ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION
ING Mutual Fund₹10.7547
+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 DIVIDEND 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 ₹10.7547 (+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
106623
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 4.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-15 | ₹10.7547 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-14 | ₹10.7537 | +0.03% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-11 | ₹10.7510 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-10 | ₹10.7502 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-09 | ₹10.7492 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-08 | ₹10.7481 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-07 | ₹10.7470 | +0.03% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-04 | ₹10.7441 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-03 | ₹10.7431 | +0.01% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-02 | ₹10.7421 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-09-01 | ₹10.7404 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-31 | ₹10.7387 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-28 | ₹10.7336 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-27 | ₹10.7319 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-26 | ₹10.7302 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-25 | ₹10.7284 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-24 | ₹10.7267 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-21 | ₹10.7216 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-20 | ₹10.7199 | +0.03% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-18 | ₹10.7165 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-17 | ₹10.7147 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-14 | ₹10.7096 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-13 | ₹10.7079 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-12 | ₹10.7062 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-11 | ₹10.7045 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-10 | ₹10.7028 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-07 | ₹10.6976 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-06 | ₹10.6959 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-05 | ₹10.6942 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-04 | ₹10.6925 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-08-03 | ₹10.6908 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-31 | ₹10.6856 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-30 | ₹10.6839 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-29 | ₹10.6822 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-28 | ₹10.6805 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-27 | ₹10.6788 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-24 | ₹10.6737 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-23 | ₹10.6719 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-22 | ₹10.6702 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-21 | ₹10.6685 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-20 | ₹10.6668 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-17 | ₹10.6617 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-16 | ₹10.6600 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-15 | ₹10.6583 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-14 | ₹10.6565 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-13 | ₹10.6548 | +0.05% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-10 | ₹10.6497 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-09 | ₹10.6480 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-08 | ₹10.6463 | +0.02% |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 2009-07-07 | ₹10.6446 | +0.02% |