ING Fixed Maturity Fund- Series XXX - Growth Option
ING Mutual Fund₹10.4433
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-02-27 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund- Series XXX - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-27, its NAV is ₹10.4433 (+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 2007-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
106445
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2008)
₹ 1,063.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-27 | ₹10.4433 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-26 | ₹10.4413 | +0.03% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-25 | ₹10.4377 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-22 | ₹10.4302 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-21 | ₹10.4277 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-20 | ₹10.4251 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-19 | ₹10.4226 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-18 | ₹10.4201 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-15 | ₹10.4126 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-14 | ₹10.4101 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-13 | ₹10.4076 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-12 | ₹10.4051 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-11 | ₹10.4026 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-08 | ₹10.3950 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-07 | ₹10.3925 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-06 | ₹10.3900 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-05 | ₹10.3875 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-04 | ₹10.3850 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-02-01 | ₹10.3775 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-31 | ₹10.3750 | +0.03% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-30 | ₹10.3724 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-29 | ₹10.3699 | +0.03% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-28 | ₹10.3670 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-25 | ₹10.3595 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-24 | ₹10.3570 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-23 | ₹10.3545 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-22 | ₹10.3520 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-21 | ₹10.3495 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-18 | ₹10.3420 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-17 | ₹10.3395 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-16 | ₹10.3370 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-15 | ₹10.3345 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-14 | ₹10.3320 | +0.08% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-11 | ₹10.3239 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-10 | ₹10.3214 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-09 | ₹10.3189 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-08 | ₹10.3164 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-07 | ₹10.3139 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-04 | ₹10.3064 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-03 | ₹10.3039 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-02 | ₹10.3014 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2008-01-01 | ₹10.2989 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-31 | ₹10.2964 | +0.08% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-28 | ₹10.2885 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-27 | ₹10.2861 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-26 | ₹10.2836 | +0.05% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-24 | ₹10.2786 | +0.10% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-20 | ₹10.2687 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-19 | ₹10.2662 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Growth Option | 2007-12-18 | ₹10.2638 | +0.02% |