mfnav.in
checking data freshness…

ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option

ING Mutual Fund
₹11.2626
-0.01%

⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹11.2626 (-0.01% 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 2007-11-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106919
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 1.20 lakh
Fund Details API: https://mfnav.in/api/funds/106919
Historical NAV API: https://mfnav.in/api/nav/106919
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-04-08 ₹11.2626 -0.01%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-04-06 ₹11.2635 +0.11%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-04-02 ₹11.2514 +0.05%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-31 ₹11.2455 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-30 ₹11.2425 +0.11%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-26 ₹11.2307 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-25 ₹11.2278 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-24 ₹11.2248 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-23 ₹11.2218 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-20 ₹11.2128 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-19 ₹11.2099 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-18 ₹11.2069 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-17 ₹11.2039 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-16 ₹11.2009 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-13 ₹11.1920 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-12 ₹11.1890 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-09 ₹11.1800 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-06 ₹11.1711 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-05 ₹11.1681 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-04 ₹11.1646 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-03 ₹11.1611 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-03-02 ₹11.1576 +0.09%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-27 ₹11.1472 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-26 ₹11.1437 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-25 ₹11.1402 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-24 ₹11.1367 +0.66%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-19 ₹11.0633 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-18 ₹11.0585 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-17 ₹11.0538 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-16 ₹11.0491 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-13 ₹11.0350 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-12 ₹11.0303 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-11 ₹11.0256 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-10 ₹11.0209 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-09 ₹11.0162 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-06 ₹11.0021 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-05 ₹10.9974 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-04 ₹10.9927 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-03 ₹10.9880 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-02-02 ₹10.9833 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-30 ₹10.9692 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-29 ₹10.9645 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-28 ₹10.9598 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-27 ₹10.9551 +0.17%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-23 ₹10.9362 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-22 ₹10.9315 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-21 ₹10.9268 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-20 ₹10.9221 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-19 ₹10.9174 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 2009-01-16 ₹10.9033 +0.04%