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

ING Mutual Fund
₹10.9242
+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 - Institutional 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 ₹10.9242 (+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
106696
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 22,381.83 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-24 ₹10.9242 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-23 ₹10.9221 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-22 ₹10.9201 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-19 ₹10.9143 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-18 ₹10.9123 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-17 ₹10.9103 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-16 ₹10.9084 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-15 ₹10.9065 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-12 ₹10.9008 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-11 ₹10.8989 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-10 ₹10.8970 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-09 ₹10.8944 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-08 ₹10.8918 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-05 ₹10.8839 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-04 ₹10.8813 +0.05%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-02 ₹10.8760 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-09-01 ₹10.8734 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-29 ₹10.8656 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-28 ₹10.8629 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-27 ₹10.8603 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-26 ₹10.8577 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-25 ₹10.8551 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-22 ₹10.8472 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-21 ₹10.8446 +0.01%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-20 ₹10.8437 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-19 ₹10.8411 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-18 ₹10.8385 +0.10%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-14 ₹10.8282 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-13 ₹10.8257 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-12 ₹10.8231 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-11 ₹10.8205 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-08 ₹10.8128 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-07 ₹10.8102 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-06 ₹10.8076 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-05 ₹10.8051 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-04 ₹10.8025 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-08-01 ₹10.7948 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-31 ₹10.7922 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-30 ₹10.7896 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-29 ₹10.7873 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-28 ₹10.7847 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-25 ₹10.7770 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-24 ₹10.7744 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-23 ₹10.7719 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-22 ₹10.7693 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-21 ₹10.7667 +0.07%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-18 ₹10.7590 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-17 ₹10.7565 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-16 ₹10.7539 +0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 2008-07-15 ₹10.7513 +0.02%