checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
107079
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 65.93 lakh
NAV Chart

Loading 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%