ING Fixed Maturity Fund- Series XXIV - Dividend Option
ING Mutual Fund₹10.2880
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-06-28 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund- Series XXIV - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-28, its NAV is ₹10.2880 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
105403
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-28 | ₹10.2880 | +0.02% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-27 | ₹10.2861 | +0.02% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-26 | ₹10.2841 | +0.02% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-25 | ₹10.2822 | +0.06% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-22 | ₹10.2765 | +0.02% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-21 | ₹10.2747 | +0.02% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-20 | ₹10.2728 | +0.02% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-19 | ₹10.2709 | +0.13% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-18 | ₹10.2573 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-15 | ₹10.2479 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-14 | ₹10.2448 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-13 | ₹10.2416 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-12 | ₹10.2385 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-11 | ₹10.2354 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-08 | ₹10.2260 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-07 | ₹10.2228 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-06 | ₹10.2197 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-05 | ₹10.2166 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-04 | ₹10.2134 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-06-01 | ₹10.2040 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-31 | ₹10.2009 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-30 | ₹10.1977 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-29 | ₹10.1946 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-28 | ₹10.1915 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-25 | ₹10.1821 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-24 | ₹10.1789 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-23 | ₹10.1758 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-22 | ₹10.1726 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-21 | ₹10.1695 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-18 | ₹10.1601 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-17 | ₹10.1569 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-16 | ₹10.1538 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-15 | ₹10.1507 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-14 | ₹10.1475 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-11 | ₹10.1381 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-10 | ₹10.1350 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-09 | ₹10.1318 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-08 | ₹10.1287 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-07 | ₹10.1256 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-04 | ₹10.1161 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-05-03 | ₹10.1130 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-30 | ₹10.1036 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-27 | ₹10.0942 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-26 | ₹10.0910 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-25 | ₹10.0879 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-24 | ₹10.0847 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-23 | ₹10.0816 | +0.09% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-20 | ₹10.0722 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-19 | ₹10.0690 | +0.03% |
| ING Fixed Maturity Fund- Series XXIV - Dividend Option | 2007-04-18 | ₹10.0659 | +0.03% |