ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option
ING Mutual Fund₹11.3236
-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 - Institutional Plan - Growth 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 ₹11.3236 (-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.
Fund details
Scheme Code
106920
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 XXXVIII - Institutional Plan - Growth Option | 2009-04-08 | ₹11.3236 | -0.01% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-04-06 | ₹11.3245 | +0.11% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-04-02 | ₹11.3123 | +0.05% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-31 | ₹11.3064 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-30 | ₹11.3034 | +0.11% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-26 | ₹11.2915 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-25 | ₹11.2886 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-24 | ₹11.2856 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-23 | ₹11.2826 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-20 | ₹11.2736 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-19 | ₹11.2706 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-18 | ₹11.2676 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-17 | ₹11.2646 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-16 | ₹11.2616 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-13 | ₹11.2526 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-12 | ₹11.2496 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-09 | ₹11.2406 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-06 | ₹11.2316 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-05 | ₹11.2286 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-04 | ₹11.2249 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-03 | ₹11.2213 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-03-02 | ₹11.2177 | +0.10% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-27 | ₹11.2068 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-26 | ₹11.2032 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-25 | ₹11.1995 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-24 | ₹11.1959 | +0.67% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-19 | ₹11.1215 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-18 | ₹11.1166 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-17 | ₹11.1118 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-16 | ₹11.1069 | +0.13% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-13 | ₹11.0924 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-12 | ₹11.0875 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-11 | ₹11.0827 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-10 | ₹11.0778 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-09 | ₹11.0730 | +0.13% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-06 | ₹11.0584 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-05 | ₹11.0536 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-04 | ₹11.0487 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-03 | ₹11.0439 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-02-02 | ₹11.0390 | +0.13% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-30 | ₹11.0245 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-29 | ₹11.0196 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-28 | ₹11.0148 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-27 | ₹11.0099 | +0.18% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-23 | ₹10.9905 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-22 | ₹10.9857 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-21 | ₹10.9808 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-20 | ₹10.9760 | +0.04% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-19 | ₹10.9711 | +0.13% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option | 2009-01-16 | ₹10.9566 | +0.04% |