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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.

Source: AMFI

Fund details
Scheme Code
106920
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 60.37 lakh
NAV Chart

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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%