ING Fixed Maturity Fund- Series XXV - Growth Option
ING Mutual Fund₹10.4360
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-12-19 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund- Series XXV - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-19, its NAV is ₹10.4360 (+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 2007-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106051
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-19 | ₹10.4360 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-18 | ₹10.4339 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-17 | ₹10.4316 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-14 | ₹10.4247 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-13 | ₹10.4224 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-12 | ₹10.4201 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-11 | ₹10.4178 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-10 | ₹10.4155 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-07 | ₹10.4083 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-06 | ₹10.4060 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-05 | ₹10.4036 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-04 | ₹10.4012 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-12-03 | ₹10.3988 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-30 | ₹10.3916 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-29 | ₹10.3893 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-28 | ₹10.3869 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-27 | ₹10.3845 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-26 | ₹10.3821 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-23 | ₹10.3749 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-22 | ₹10.3725 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-21 | ₹10.3702 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-20 | ₹10.3678 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-19 | ₹10.3654 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-16 | ₹10.3583 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-15 | ₹10.3559 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-14 | ₹10.3535 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-13 | ₹10.3511 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-12 | ₹10.3487 | +0.09% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-08 | ₹10.3392 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-07 | ₹10.3368 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-06 | ₹10.3345 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-05 | ₹10.3321 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-02 | ₹10.3249 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-11-01 | ₹10.3226 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-31 | ₹10.3202 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-30 | ₹10.3178 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-29 | ₹10.3154 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-26 | ₹10.3083 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-25 | ₹10.3059 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-24 | ₹10.3035 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-23 | ₹10.3012 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-22 | ₹10.2988 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-19 | ₹10.2916 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-18 | ₹10.2893 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-17 | ₹10.2869 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-16 | ₹10.2845 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-15 | ₹10.2821 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-12 | ₹10.2750 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-11 | ₹10.2726 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Growth Option | 2007-10-10 | ₹10.2702 | +0.02% |