ING Fixed Maturity Fund- Series XXX - Dividend Option
ING Mutual Fund₹10.1725
+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 - Dividend 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 ₹10.1725 (+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
106446
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2008)
₹ 28,000.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-27 | ₹10.1725 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-26 | ₹10.1706 | +0.03% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-25 | ₹10.1671 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-22 | ₹10.1598 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-21 | ₹10.1573 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-20 | ₹10.1549 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-19 | ₹10.1524 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-18 | ₹10.1500 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-15 | ₹10.1426 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-14 | ₹10.1402 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-13 | ₹10.1378 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-12 | ₹10.1353 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-11 | ₹10.1329 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-08 | ₹10.1255 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-07 | ₹10.1231 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-06 | ₹10.1206 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-05 | ₹10.1182 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-04 | ₹10.1158 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-02-01 | ₹10.1084 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-31 | ₹10.1060 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-30 | ₹10.1035 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-29 | ₹10.1011 | +0.03% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-28 | ₹10.0983 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-25 | ₹10.0909 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-24 | ₹10.0885 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-23 | ₹10.0861 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-22 | ₹10.0836 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-21 | ₹10.0812 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-18 | ₹10.0739 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-17 | ₹10.0714 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-16 | ₹10.0690 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-15 | ₹10.0666 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-14 | ₹10.0641 | +0.08% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-11 | ₹10.0562 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-10 | ₹10.0538 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-09 | ₹10.0514 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-08 | ₹10.0489 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-07 | ₹10.0465 | +0.07% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-04 | ₹10.0392 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-03 | ₹10.0368 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-02 | ₹10.0344 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2008-01-01 | ₹10.0319 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-31 | ₹10.0295 | +0.08% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-28 | ₹10.0218 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-27 | ₹10.0194 | -0.50% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-26 | ₹10.0700 | +0.05% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-24 | ₹10.0651 | +0.10% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-20 | ₹10.0554 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-19 | ₹10.0530 | +0.02% |
| ING Fixed Maturity Fund- Series XXX - Dividend Option | 2007-12-18 | ₹10.0505 | +0.02% |