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

ING Mutual Fund
₹10.8817
+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 - Dividend 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 ₹10.8817 (+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
106695
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 9.82 lakh
Fund Details API: https://mfnav.in/api/funds/106695
Historical NAV API: https://mfnav.in/api/nav/106695
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-24 ₹10.8817 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-23 ₹10.8797 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-22 ₹10.8777 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-19 ₹10.8720 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-18 ₹10.8700 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-17 ₹10.8681 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-16 ₹10.8662 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-15 ₹10.8643 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-12 ₹10.8586 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-11 ₹10.8568 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-10 ₹10.8549 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-09 ₹10.8523 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-08 ₹10.8497 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-05 ₹10.8418 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-04 ₹10.8392 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-02 ₹10.8340 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-09-01 ₹10.8314 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-29 ₹10.8235 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-28 ₹10.8209 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-27 ₹10.8183 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-26 ₹10.8157 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-25 ₹10.8131 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-22 ₹10.8052 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-21 ₹10.8026 +0.01%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-20 ₹10.8017 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-19 ₹10.7992 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-18 ₹10.7966 +0.10%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-14 ₹10.7863 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-13 ₹10.7838 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-12 ₹10.7812 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-11 ₹10.7787 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-08 ₹10.7710 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-07 ₹10.7684 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-06 ₹10.7658 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-05 ₹10.7633 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-04 ₹10.7607 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-08-01 ₹10.7530 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-31 ₹10.7504 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-30 ₹10.7479 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-29 ₹10.7456 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-28 ₹10.7430 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-25 ₹10.7353 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-24 ₹10.7328 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-23 ₹10.7302 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-22 ₹10.7276 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-21 ₹10.7251 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-18 ₹10.7174 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-17 ₹10.7148 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-16 ₹10.7123 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 2008-07-15 ₹10.7097 +0.02%