ING Fixed Maturity Fund- Series XXIX - Growth Option
ING Mutual Fund₹10.4207
+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 - Growth 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 ₹10.4207 (+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
106078
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 XXIX - Growth Option | 2007-12-27 | ₹10.4207 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-26 | ₹10.4186 | +0.04% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-24 | ₹10.4141 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-20 | ₹10.4067 | +0.01% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-19 | ₹10.4058 | +0.03% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-18 | ₹10.4027 | +0.03% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-17 | ₹10.3996 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-14 | ₹10.3925 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-13 | ₹10.3902 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-12 | ₹10.3879 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-11 | ₹10.3855 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-10 | ₹10.3832 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-07 | ₹10.3761 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-06 | ₹10.3738 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-05 | ₹10.3715 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-04 | ₹10.3691 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-12-03 | ₹10.3668 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-30 | ₹10.3597 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-29 | ₹10.3574 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-28 | ₹10.3551 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-27 | ₹10.3527 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-26 | ₹10.3504 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-23 | ₹10.3433 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-22 | ₹10.3410 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-21 | ₹10.3387 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-20 | ₹10.3363 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-19 | ₹10.3340 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-16 | ₹10.3269 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-15 | ₹10.3246 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-14 | ₹10.3222 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-13 | ₹10.3199 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-12 | ₹10.3176 | +0.09% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-08 | ₹10.3082 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-07 | ₹10.3058 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-06 | ₹10.3035 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-05 | ₹10.3012 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-02 | ₹10.2941 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-11-01 | ₹10.2918 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-31 | ₹10.2894 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-30 | ₹10.2871 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-29 | ₹10.2847 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-26 | ₹10.2777 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-25 | ₹10.2754 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-24 | ₹10.2730 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-23 | ₹10.2707 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-22 | ₹10.2683 | +0.07% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-19 | ₹10.2613 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-18 | ₹10.2590 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-17 | ₹10.2566 | +0.02% |
| ING Fixed Maturity Fund- Series XXIX - Growth Option | 2007-10-16 | ₹10.2543 | +0.02% |