ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option
ING Mutual Fund₹10.2283
+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 - Dividend 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 ₹10.2283 (+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
106617
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2008)
₹ 276.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-03-12 | ₹10.2283 | +0.01% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-03-11 | ₹10.2268 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-03-10 | ₹10.2252 | +0.05% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-03-07 | ₹10.2205 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-03-05 | ₹10.2174 | +0.01% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-03-04 | ₹10.2159 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-03-03 | ₹10.2142 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-29 | ₹10.2050 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-28 | ₹10.2020 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-27 | ₹10.1989 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-26 | ₹10.1958 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-25 | ₹10.1928 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-22 | ₹10.1836 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-21 | ₹10.1805 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-20 | ₹10.1774 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-19 | ₹10.1744 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-18 | ₹10.1713 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-15 | ₹10.1621 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-14 | ₹10.1590 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-13 | ₹10.1559 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-12 | ₹10.1529 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-11 | ₹10.1498 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-08 | ₹10.1406 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-07 | ₹10.1375 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-06 | ₹10.1345 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-05 | ₹10.1314 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-04 | ₹10.1284 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-02-01 | ₹10.1192 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-31 | ₹10.1161 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-30 | ₹10.1130 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-29 | ₹10.1100 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-28 | ₹10.1069 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-25 | ₹10.0977 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-24 | ₹10.0947 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-23 | ₹10.0916 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-22 | ₹10.0885 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-21 | ₹10.0855 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-18 | ₹10.0763 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-17 | ₹10.0732 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-16 | ₹10.0702 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-15 | ₹10.0671 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-14 | ₹10.0640 | +0.09% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-11 | ₹10.0547 | +0.03% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-10 | ₹10.0516 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-09 | ₹10.0500 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-08 | ₹10.0483 | +0.02% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-07 | ₹10.0467 | +0.05% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-04 | ₹10.0420 | +0.01% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-03 | ₹10.0405 | +0.01% |
| ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option | 2008-01-02 | ₹10.0391 | +0.01% |