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

ING Mutual Fund
₹10.0000
0.00%

⚠ 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 - Bonus 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 ₹10.0000 (unchanged 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
106698
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
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NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-24 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-23 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-22 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-19 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-18 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-17 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-16 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-15 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-12 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-11 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-10 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-09 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-08 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-05 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-04 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-02 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-09-01 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-29 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-28 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-27 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-26 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-25 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-22 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-21 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-20 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-19 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-18 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-14 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-13 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-12 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-11 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-08 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-07 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-06 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-05 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-04 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-08-01 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-31 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-30 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-29 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-28 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-25 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-24 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-23 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-22 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-21 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-18 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-17 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-16 ₹10.0000 0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 2008-07-15 ₹10.0000 0.00%