ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option
ING Mutual Fund₹10.4679
+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 - Institutional 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 ₹10.4679 (+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.
Fund details
Scheme Code
107079
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 XXXVI - Institutional Plan - Growth Option | 2008-05-20 | ₹10.4679 | +0.09% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-16 | ₹10.4581 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-15 | ₹10.4551 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-14 | ₹10.4521 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-13 | ₹10.4491 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-12 | ₹10.4464 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-09 | ₹10.4381 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-08 | ₹10.4354 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-07 | ₹10.4326 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-06 | ₹10.4299 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-05 | ₹10.4271 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-05-02 | ₹10.4189 | +0.05% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-30 | ₹10.4134 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-29 | ₹10.4107 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-28 | ₹10.4079 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-25 | ₹10.3997 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-24 | ₹10.3970 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-23 | ₹10.3942 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-22 | ₹10.3915 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-21 | ₹10.3887 | +0.10% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-17 | ₹10.3778 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-16 | ₹10.3750 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-15 | ₹10.3723 | +0.11% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-11 | ₹10.3613 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-10 | ₹10.3585 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-09 | ₹10.3558 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-08 | ₹10.3531 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-07 | ₹10.3503 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-04 | ₹10.3421 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-03 | ₹10.3393 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-02 | ₹10.3366 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-04-01 | ₹10.3338 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-31 | ₹10.3311 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-28 | ₹10.3228 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-27 | ₹10.3201 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-26 | ₹10.3173 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-25 | ₹10.3146 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-24 | ₹10.3118 | +0.13% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-19 | ₹10.2981 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-18 | ₹10.2953 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-17 | ₹10.2926 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-14 | ₹10.2843 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-13 | ₹10.2816 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-12 | ₹10.2788 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-11 | ₹10.2761 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-10 | ₹10.2733 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-07 | ₹10.2651 | +0.05% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-05 | ₹10.2596 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-04 | ₹10.2569 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option | 2008-03-03 | ₹10.2541 | +0.08% |