ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option
ING Mutual Fund₹10.4558
+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 - Institutional 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 ₹10.4558 (+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.
Fund details
Scheme Code
107007
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 XXXIV - Institutional Plan - Growth Option | 2008-05-14 | ₹10.4558 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-13 | ₹10.4539 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-12 | ₹10.4514 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-09 | ₹10.4435 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-08 | ₹10.4408 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-07 | ₹10.4382 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-06 | ₹10.4355 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-05 | ₹10.4329 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-05-02 | ₹10.4250 | +0.05% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-30 | ₹10.4197 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-29 | ₹10.4170 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-28 | ₹10.4144 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-25 | ₹10.4064 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-24 | ₹10.4038 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-23 | ₹10.4011 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-22 | ₹10.3985 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-21 | ₹10.3958 | +0.10% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-17 | ₹10.3853 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-16 | ₹10.3826 | +0.06% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-15 | ₹10.3763 | +0.11% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-11 | ₹10.3651 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-10 | ₹10.3624 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-09 | ₹10.3596 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-08 | ₹10.3568 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-07 | ₹10.3540 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-04 | ₹10.3456 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-03 | ₹10.3428 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-02 | ₹10.3400 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-04-01 | ₹10.3372 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-31 | ₹10.3344 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-28 | ₹10.3261 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-27 | ₹10.3233 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-26 | ₹10.3205 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-25 | ₹10.3177 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-24 | ₹10.3149 | +0.13% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-19 | ₹10.3010 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-18 | ₹10.2982 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-17 | ₹10.2954 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-14 | ₹10.2870 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-13 | ₹10.2842 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-12 | ₹10.2815 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-11 | ₹10.2787 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-10 | ₹10.2760 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-07 | ₹10.2676 | +0.05% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-05 | ₹10.2621 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-04 | ₹10.2593 | -0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-03-03 | ₹10.2628 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-02-29 | ₹10.2548 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-02-28 | ₹10.2521 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option | 2008-02-27 | ₹10.2494 | +0.03% |