ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option
ING Mutual Fund₹10.1671
+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 - Dividend 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 ₹10.1671 (+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
107008
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 XXXIV - Institutional Plan - Dividend Option | 2008-05-14 | ₹10.1671 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-13 | ₹10.1653 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-12 | ₹10.1628 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-09 | ₹10.1551 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-08 | ₹10.1525 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-07 | ₹10.1499 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-06 | ₹10.1474 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-05 | ₹10.1448 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-05-02 | ₹10.1371 | +0.05% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-30 | ₹10.1319 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-29 | ₹10.1294 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-28 | ₹10.1268 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-25 | ₹10.1191 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-24 | ₹10.1165 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-23 | ₹10.1139 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-22 | ₹10.1113 | +0.02% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-21 | ₹10.1088 | +0.10% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-17 | ₹10.0985 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-16 | ₹10.0959 | +0.06% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-15 | ₹10.0898 | +0.11% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-11 | ₹10.0789 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-10 | ₹10.0762 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-09 | ₹10.0735 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-08 | ₹10.0708 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-07 | ₹10.0681 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-04 | ₹10.0599 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-03 | ₹10.0572 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-02 | ₹10.0545 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-04-01 | ₹10.0518 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-31 | ₹10.0491 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-28 | ₹10.0409 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-27 | ₹10.0382 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-26 | ₹10.0355 | -0.65% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-25 | ₹10.1010 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-24 | ₹10.0982 | +0.13% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-19 | ₹10.0846 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-18 | ₹10.0818 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-17 | ₹10.0791 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-14 | ₹10.0709 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-13 | ₹10.0682 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-12 | ₹10.0655 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-11 | ₹10.0628 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-10 | ₹10.0601 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-07 | ₹10.0520 | +0.05% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-05 | ₹10.0465 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-04 | ₹10.0438 | -0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-03-03 | ₹10.0473 | +0.08% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-02-29 | ₹10.0393 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-02-28 | ₹10.0367 | +0.03% |
| ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option | 2008-02-27 | ₹10.0341 | +0.03% |