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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.

Source: AMFI

Fund details
Scheme Code
107007
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 235.73 lakh
NAV Chart

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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%