mfnav.in
checking data freshness…

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

ING Mutual Fund
₹10.4548
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-05-14 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-14, its NAV is ₹10.4548 (+0.02% 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 2007-11-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107006
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 2.99 lakh
Fund Details API: https://mfnav.in/api/funds/107006
Historical NAV API: https://mfnav.in/api/nav/107006
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-14 ₹10.4548 +0.02%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-13 ₹10.4529 +0.02%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-12 ₹10.4504 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-09 ₹10.4425 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-08 ₹10.4398 +0.02%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-07 ₹10.4372 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-06 ₹10.4345 +0.02%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-05 ₹10.4319 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-05-02 ₹10.4240 +0.05%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-30 ₹10.4187 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-29 ₹10.4160 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-28 ₹10.4134 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-25 ₹10.4054 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-24 ₹10.4028 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-23 ₹10.4001 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-22 ₹10.3975 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-21 ₹10.3949 +0.10%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-17 ₹10.3843 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-16 ₹10.3816 +0.06%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-15 ₹10.3753 +0.11%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-11 ₹10.3641 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-10 ₹10.3614 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-09 ₹10.3586 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-08 ₹10.3558 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-07 ₹10.3530 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-04 ₹10.3446 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-03 ₹10.3418 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-02 ₹10.3390 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-04-01 ₹10.3362 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-31 ₹10.3334 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-28 ₹10.3251 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-27 ₹10.3223 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-26 ₹10.3195 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-25 ₹10.3167 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-24 ₹10.3139 +0.14%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-19 ₹10.3000 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-18 ₹10.2972 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-17 ₹10.2944 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-14 ₹10.2860 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-13 ₹10.2833 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-12 ₹10.2805 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-11 ₹10.2777 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-10 ₹10.2750 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-07 ₹10.2667 +0.05%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-05 ₹10.2611 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-04 ₹10.2583 -0.04%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-03-03 ₹10.2619 +0.08%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-02-29 ₹10.2538 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-02-28 ₹10.2511 +0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 2008-02-27 ₹10.2484 +0.03%