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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.

Source: AMFI

Fund details
Scheme Code
106623
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/106623
NAV Chart

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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%