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ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option

ING Mutual Fund
₹10.8844
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-09-24 — it may be dormant, matured, merged, or delisted.

ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-24, its NAV is ₹10.8844 (+0.02% 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 2007-09-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106694
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 96.54 lakh
Fund Details API: https://mfnav.in/api/funds/106694
Historical NAV API: https://mfnav.in/api/nav/106694
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-24 ₹10.8844 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-23 ₹10.8824 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-22 ₹10.8804 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-19 ₹10.8747 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-18 ₹10.8727 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-17 ₹10.8708 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-16 ₹10.8688 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-15 ₹10.8670 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-12 ₹10.8613 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-11 ₹10.8595 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-10 ₹10.8576 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-09 ₹10.8550 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-08 ₹10.8523 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-05 ₹10.8445 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-04 ₹10.8419 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-02 ₹10.8367 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-09-01 ₹10.8340 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-29 ₹10.8262 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-28 ₹10.8236 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-27 ₹10.8210 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-26 ₹10.8184 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-25 ₹10.8158 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-22 ₹10.8079 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-21 ₹10.8053 +0.01%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-20 ₹10.8044 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-19 ₹10.8018 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-18 ₹10.7993 +0.10%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-14 ₹10.7890 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-13 ₹10.7865 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-12 ₹10.7839 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-11 ₹10.7813 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-08 ₹10.7736 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-07 ₹10.7711 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-06 ₹10.7685 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-05 ₹10.7659 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-04 ₹10.7634 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-08-01 ₹10.7557 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-31 ₹10.7531 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-30 ₹10.7505 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-29 ₹10.7482 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-28 ₹10.7457 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-25 ₹10.7380 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-24 ₹10.7354 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-23 ₹10.7329 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-22 ₹10.7303 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-21 ₹10.7277 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-18 ₹10.7201 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-17 ₹10.7175 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-16 ₹10.7149 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 2008-07-15 ₹10.7124 +0.02%