ING Fixed Maturity Fund- Series XXIX - Dividend Option
ING Mutual Fund₹10.2068
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-12-27 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund- Series XXIX - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-27, its NAV is ₹10.2068 (+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 2007-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
106077
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 XXIX - Dividend Option | 2007-12-27 | ₹10.2068 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-26 | ₹10.2047 | +0.04% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-24 | ₹10.2003 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-20 | ₹10.1931 | +0.01% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-19 | ₹10.1922 | +0.03% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-18 | ₹10.1892 | +0.03% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-17 | ₹10.1861 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-14 | ₹10.1793 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-13 | ₹10.1770 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-12 | ₹10.1747 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-11 | ₹10.1724 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-10 | ₹10.1701 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-07 | ₹10.1632 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-06 | ₹10.1609 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-05 | ₹10.1586 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-04 | ₹10.1563 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-12-03 | ₹10.1540 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-30 | ₹10.1471 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-29 | ₹10.1448 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-28 | ₹10.1425 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-27 | ₹10.1402 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-26 | ₹10.1379 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-23 | ₹10.1310 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-22 | ₹10.1288 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-21 | ₹10.1265 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-20 | ₹10.1242 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-19 | ₹10.1219 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-16 | ₹10.1150 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-15 | ₹10.1127 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-14 | ₹10.1104 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-13 | ₹10.1081 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-12 | ₹10.1058 | +0.09% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-08 | ₹10.0966 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-07 | ₹10.0943 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-06 | ₹10.0920 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-05 | ₹10.0897 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-02 | ₹10.0828 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-11-01 | ₹10.0805 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-31 | ₹10.0783 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-30 | ₹10.0760 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-29 | ₹10.0737 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-26 | ₹10.0668 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-25 | ₹10.0645 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-24 | ₹10.0622 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-23 | ₹10.0599 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-22 | ₹10.0576 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-19 | ₹10.0507 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-18 | ₹10.0484 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-17 | ₹10.0461 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Dividend Option | 2007-10-16 | ₹10.0438 | +0.02% |