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.
Fund details
Scheme Code
106696
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |