ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option
ING Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2009-03-18 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-18, 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 2007-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
106922
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 - Dividend Option | 2009-03-18 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-17 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-16 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-13 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-12 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-09 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-06 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-05 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-04 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-03 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-03-02 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-27 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-26 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-25 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-24 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-19 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-18 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-17 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-16 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-13 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-12 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-11 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-10 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-09 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-06 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-05 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-04 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-03 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-02-02 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-30 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-29 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-28 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-27 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-23 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-22 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-21 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-20 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-19 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-16 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-15 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-14 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-13 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-12 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-09 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-07 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-06 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-05 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-02 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2009-01-01 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option | 2008-12-31 | ₹10.0000 | 0.00% |