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

ING Mutual Fund
₹10.4650
+0.09%

⚠ This scheme hasn't reported a new NAV since 2008-05-20 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-20, its NAV is ₹10.4650 (+0.09% 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 2007-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107076
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 20.88 lakh
Fund Details API: https://mfnav.in/api/funds/107076
Historical NAV API: https://mfnav.in/api/nav/107076
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-20 ₹10.4650 +0.09%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-16 ₹10.4553 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-15 ₹10.4523 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-14 ₹10.4493 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-13 ₹10.4463 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-12 ₹10.4436 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-09 ₹10.4354 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-08 ₹10.4327 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-07 ₹10.4300 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-06 ₹10.4272 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-05 ₹10.4245 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-05-02 ₹10.4163 +0.05%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-30 ₹10.4109 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-29 ₹10.4081 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-28 ₹10.4054 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-25 ₹10.3972 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-24 ₹10.3945 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-23 ₹10.3918 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-22 ₹10.3890 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-21 ₹10.3863 +0.11%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-17 ₹10.3754 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-16 ₹10.3727 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-15 ₹10.3699 +0.11%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-11 ₹10.3590 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-10 ₹10.3563 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-09 ₹10.3535 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-08 ₹10.3508 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-07 ₹10.3481 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-04 ₹10.3399 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-03 ₹10.3372 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-02 ₹10.3344 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-04-01 ₹10.3317 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-31 ₹10.3290 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-28 ₹10.3208 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-27 ₹10.3180 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-26 ₹10.3153 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-25 ₹10.3125 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-24 ₹10.3098 +0.13%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-19 ₹10.2961 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-18 ₹10.2934 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-17 ₹10.2907 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-14 ₹10.2825 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-13 ₹10.2797 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-12 ₹10.2770 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-11 ₹10.2743 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-10 ₹10.2715 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-07 ₹10.2633 +0.05%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-05 ₹10.2579 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-04 ₹10.2551 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 2008-03-03 ₹10.2524 +0.08%