ING Fixed Maturity Fund- Series XXIII - Dividend Option
ING Mutual Fund₹10.2687
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-08-09 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund- Series XXIII - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-09, its NAV is ₹10.2687 (+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 2007-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
105778
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-08-09 | ₹10.2687 | +0.02% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-08-08 | ₹10.2671 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-08-07 | ₹10.2642 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-08-06 | ₹10.2613 | +0.08% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-08-03 | ₹10.2526 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-08-02 | ₹10.2497 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-08-01 | ₹10.2468 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-31 | ₹10.2439 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-30 | ₹10.2410 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-27 | ₹10.2322 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-26 | ₹10.2293 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-25 | ₹10.2264 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-24 | ₹10.2235 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-23 | ₹10.2206 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-20 | ₹10.2119 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-19 | ₹10.2090 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-18 | ₹10.2061 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-17 | ₹10.2032 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-16 | ₹10.2003 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-13 | ₹10.1916 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-12 | ₹10.1887 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-11 | ₹10.1858 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-10 | ₹10.1829 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-09 | ₹10.1800 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-06 | ₹10.1713 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-05 | ₹10.1684 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-04 | ₹10.1655 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-03 | ₹10.1626 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-07-02 | ₹10.1597 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-29 | ₹10.1509 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-28 | ₹10.1480 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-27 | ₹10.1451 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-26 | ₹10.1422 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-25 | ₹10.1393 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-22 | ₹10.1306 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-21 | ₹10.1277 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-20 | ₹10.1248 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-19 | ₹10.1219 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-18 | ₹10.1190 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-15 | ₹10.1103 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-14 | ₹10.1074 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-13 | ₹10.1045 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-12 | ₹10.1016 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-11 | ₹10.0987 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-08 | ₹10.0900 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-07 | ₹10.0870 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-06 | ₹10.0841 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-05 | ₹10.0812 | +0.03% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-04 | ₹10.0783 | +0.09% |
| ING Fixed Maturity Fund- Series XXIII - Dividend Option | 2007-06-01 | ₹10.0696 | +0.03% |