ING FIXED MATURITY FUND - SERIES XXVI - Growth Option
ING Mutual Fund₹10.4403
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-03-12 — it may be dormant, matured, merged, or delisted.
ING FIXED MATURITY FUND - SERIES XXVI - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-12, its NAV is ₹10.4403 (+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 2007-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
106616
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2008)
₹ 11.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-03-12 | ₹10.4403 | +0.01% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-03-11 | ₹10.4388 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-03-10 | ₹10.4371 | +0.05% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-03-07 | ₹10.4323 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-03-05 | ₹10.4292 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-03-04 | ₹10.4276 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-03-03 | ₹10.4260 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-29 | ₹10.4166 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-28 | ₹10.4135 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-27 | ₹10.4103 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-26 | ₹10.4072 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-25 | ₹10.4041 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-22 | ₹10.3947 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-21 | ₹10.3915 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-20 | ₹10.3884 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-19 | ₹10.3853 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-18 | ₹10.3821 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-15 | ₹10.3727 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-14 | ₹10.3696 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-13 | ₹10.3665 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-12 | ₹10.3633 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-11 | ₹10.3602 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-08 | ₹10.3508 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-07 | ₹10.3477 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-06 | ₹10.3446 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-05 | ₹10.3414 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-04 | ₹10.3383 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-02-01 | ₹10.3289 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-31 | ₹10.3258 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-30 | ₹10.3227 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-29 | ₹10.3196 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-28 | ₹10.3164 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-25 | ₹10.3070 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-24 | ₹10.3039 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-23 | ₹10.3008 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-22 | ₹10.2977 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-21 | ₹10.2945 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-18 | ₹10.2852 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-17 | ₹10.2820 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-16 | ₹10.2789 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-15 | ₹10.2758 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-14 | ₹10.2727 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-11 | ₹10.2631 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-10 | ₹10.2600 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-09 | ₹10.2583 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-08 | ₹10.2566 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-07 | ₹10.2550 | +0.05% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-04 | ₹10.2502 | +0.01% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-03 | ₹10.2487 | +0.01% |
| ING FIXED MATURITY FUND - SERIES XXVI - Growth Option | 2008-01-02 | ₹10.2472 | +0.01% |