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

ING Mutual Fund
₹10.1975
+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 - Dividend 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 ₹10.1975 (+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
107077
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107077
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-20 ₹10.1975 +0.09%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-16 ₹10.1880 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-15 ₹10.1851 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-14 ₹10.1822 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-13 ₹10.1793 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-12 ₹10.1766 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-09 ₹10.1686 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-08 ₹10.1660 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-07 ₹10.1633 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-06 ₹10.1607 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-05 ₹10.1580 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-05-02 ₹10.1500 +0.05%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-30 ₹10.1447 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-29 ₹10.1420 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-28 ₹10.1394 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-25 ₹10.1314 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-24 ₹10.1288 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-23 ₹10.1261 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-22 ₹10.1234 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-21 ₹10.1208 +0.11%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-17 ₹10.1101 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-16 ₹10.1075 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-15 ₹10.1048 +0.10%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-11 ₹10.0942 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-10 ₹10.0915 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-09 ₹10.0888 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-08 ₹10.0862 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-07 ₹10.0835 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-04 ₹10.0755 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-03 ₹10.0729 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-02 ₹10.0702 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-04-01 ₹10.0676 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-31 ₹10.0649 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-28 ₹10.0569 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-27 ₹10.0542 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-26 ₹10.0515 -0.41%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-25 ₹10.0929 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-24 ₹10.0902 +0.13%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-19 ₹10.0768 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-18 ₹10.0741 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-17 ₹10.0715 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-14 ₹10.0634 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-13 ₹10.0608 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-12 ₹10.0581 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-11 ₹10.0554 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-10 ₹10.0527 +0.08%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-07 ₹10.0447 +0.05%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-05 ₹10.0394 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-04 ₹10.0367 +0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 2008-03-03 ₹10.0340 +0.08%