ING Fixed Maturity Fund - Series XXVIII - Dividend Option
ING Mutual Fund₹10.8971
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-07-30 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series XXVIII - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-30, its NAV is ₹10.8971 (+0.01% 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 2007-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
106219
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2008)
₹ 2,886.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-30 | ₹10.8971 | +0.01% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-29 | ₹10.8956 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-28 | ₹10.8935 | +0.06% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-25 | ₹10.8872 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-24 | ₹10.8851 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-23 | ₹10.8831 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-22 | ₹10.8810 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-21 | ₹10.8789 | +0.06% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-18 | ₹10.8727 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-17 | ₹10.8706 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-16 | ₹10.8686 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-15 | ₹10.8662 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-14 | ₹10.8638 | +0.05% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-11 | ₹10.8579 | +0.01% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-10 | ₹10.8566 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-09 | ₹10.8542 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-08 | ₹10.8518 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-07 | ₹10.8493 | +0.07% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-04 | ₹10.8418 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-03 | ₹10.8393 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-02 | ₹10.8368 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-07-01 | ₹10.8343 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-30 | ₹10.8319 | +0.07% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-27 | ₹10.8244 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-26 | ₹10.8219 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-25 | ₹10.8194 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-24 | ₹10.8169 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-23 | ₹10.8144 | +0.07% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-20 | ₹10.8070 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-19 | ₹10.8045 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-18 | ₹10.8020 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-17 | ₹10.7995 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-16 | ₹10.7970 | +0.07% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-13 | ₹10.7895 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-12 | ₹10.7871 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-11 | ₹10.7846 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-10 | ₹10.7821 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-09 | ₹10.7796 | +0.07% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-06 | ₹10.7721 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-05 | ₹10.7696 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-04 | ₹10.7671 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-03 | ₹10.7647 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-06-02 | ₹10.7622 | +0.07% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-05-30 | ₹10.7547 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-05-29 | ₹10.7522 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-05-28 | ₹10.7497 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-05-27 | ₹10.7472 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-05-26 | ₹10.7447 | +0.07% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-05-23 | ₹10.7373 | +0.02% |
| ING Fixed Maturity Fund - Series XXVIII - Dividend Option | 2008-05-22 | ₹10.7348 | +0.02% |