ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION
ING Mutual Fund₹12.1528
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-15 — it may be dormant, matured, merged, or delisted.
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-15, its NAV is ₹12.1528 (+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
106621
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 43.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-15 | ₹12.1528 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-14 | ₹12.1516 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-11 | ₹12.1487 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-10 | ₹12.1477 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-09 | ₹12.1465 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-08 | ₹12.1454 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-07 | ₹12.1442 | +0.03% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-04 | ₹12.1408 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-03 | ₹12.1397 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-02 | ₹12.1386 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-09-01 | ₹12.1367 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-31 | ₹12.1347 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-28 | ₹12.1289 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-27 | ₹12.1270 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-26 | ₹12.1251 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-25 | ₹12.1231 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-24 | ₹12.1212 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-21 | ₹12.1154 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-20 | ₹12.1135 | +0.03% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-18 | ₹12.1096 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-17 | ₹12.1077 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-14 | ₹12.1019 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-13 | ₹12.0999 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-12 | ₹12.0980 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-11 | ₹12.0961 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-10 | ₹12.0941 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-07 | ₹12.0883 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-06 | ₹12.0864 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-05 | ₹12.0844 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-04 | ₹12.0825 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-08-03 | ₹12.0806 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-31 | ₹12.0748 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-30 | ₹12.0728 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-29 | ₹12.0709 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-28 | ₹12.0690 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-27 | ₹12.0670 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-24 | ₹12.0612 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-23 | ₹12.0593 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-22 | ₹12.0574 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-21 | ₹12.0554 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-20 | ₹12.0535 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-17 | ₹12.0477 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-16 | ₹12.0458 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-15 | ₹12.0438 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-14 | ₹12.0419 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-13 | ₹12.0399 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-10 | ₹12.0341 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-09 | ₹12.0322 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-08 | ₹12.0303 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 2009-07-07 | ₹12.0283 | +0.02% |