ING Fixed Maturity Fund- Series XXV - Dividend Option
ING Mutual Fund₹10.2096
+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 - Dividend 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 ₹10.2096 (+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
106052
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 - Dividend Option | 2007-12-19 | ₹10.2096 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-18 | ₹10.2076 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-17 | ₹10.2054 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-14 | ₹10.1987 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-13 | ₹10.1964 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-12 | ₹10.1941 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-11 | ₹10.1918 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-10 | ₹10.1896 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-07 | ₹10.1826 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-06 | ₹10.1803 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-05 | ₹10.1779 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-04 | ₹10.1756 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-12-03 | ₹10.1733 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-30 | ₹10.1663 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-29 | ₹10.1639 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-28 | ₹10.1616 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-27 | ₹10.1593 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-26 | ₹10.1569 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-23 | ₹10.1499 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-22 | ₹10.1476 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-21 | ₹10.1452 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-20 | ₹10.1429 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-19 | ₹10.1406 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-16 | ₹10.1336 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-15 | ₹10.1313 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-14 | ₹10.1289 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-13 | ₹10.1266 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-12 | ₹10.1243 | +0.09% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-08 | ₹10.1150 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-07 | ₹10.1127 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-06 | ₹10.1103 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-05 | ₹10.1080 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-02 | ₹10.1010 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-11-01 | ₹10.0987 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-31 | ₹10.0964 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-30 | ₹10.0940 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-29 | ₹10.0917 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-26 | ₹10.0847 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-25 | ₹10.0824 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-24 | ₹10.0801 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-23 | ₹10.0777 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-22 | ₹10.0754 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-19 | ₹10.0684 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-18 | ₹10.0661 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-17 | ₹10.0638 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-16 | ₹10.0614 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-15 | ₹10.0591 | +0.07% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-12 | ₹10.0521 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-11 | ₹10.0498 | +0.02% |
| ING Fixed Maturity Fund- Series XXV - Dividend Option | 2007-10-10 | ₹10.0475 | +0.02% |