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

ING Mutual Fund
₹11.2625
-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 - 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 ₹11.2625 (-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
106921
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 48.51 lakh
Fund Details API: https://mfnav.in/api/funds/106921
Historical NAV API: https://mfnav.in/api/nav/106921
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-04-08 ₹11.2625 -0.01%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-04-06 ₹11.2633 +0.11%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-04-02 ₹11.2512 +0.05%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-31 ₹11.2453 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-30 ₹11.2424 +0.11%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-26 ₹11.2306 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-25 ₹11.2276 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-24 ₹11.2246 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-23 ₹11.2216 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-20 ₹11.2127 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-19 ₹11.2097 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-18 ₹11.2067 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-17 ₹11.2037 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-16 ₹11.2008 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-13 ₹11.1918 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-12 ₹11.1888 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-09 ₹11.1799 +0.08%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-06 ₹11.1709 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-05 ₹11.1679 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-04 ₹11.1645 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-03 ₹11.1610 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-03-02 ₹11.1575 +0.09%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-27 ₹11.1470 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-26 ₹11.1435 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-25 ₹11.1400 +0.03%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-24 ₹11.1365 +0.66%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-19 ₹11.0631 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-18 ₹11.0584 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-17 ₹11.0537 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-16 ₹11.0490 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-13 ₹11.0349 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-12 ₹11.0302 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-11 ₹11.0255 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-10 ₹11.0208 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-09 ₹11.0161 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-06 ₹11.0020 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-05 ₹10.9973 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-04 ₹10.9926 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-03 ₹10.9878 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-02-02 ₹10.9831 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-30 ₹10.9690 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-29 ₹10.9643 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-28 ₹10.9596 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-27 ₹10.9549 +0.17%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-23 ₹10.9361 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-22 ₹10.9314 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-21 ₹10.9267 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-20 ₹10.9220 +0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-19 ₹10.9173 +0.13%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 2009-01-16 ₹10.9032 +0.04%