ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option
ING Mutual Fund₹10.1986
+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 - 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 ₹10.1986 (+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
107081
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 XXXVI - Institutional Plan - Dividend Option | 2008-05-20 | ₹10.1986 | +0.09% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-16 | ₹10.1890 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-15 | ₹10.1861 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-14 | ₹10.1832 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-13 | ₹10.1803 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-12 | ₹10.1776 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-09 | ₹10.1696 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-08 | ₹10.1669 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-07 | ₹10.1642 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-06 | ₹10.1616 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-05 | ₹10.1589 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-05-02 | ₹10.1509 | +0.05% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-30 | ₹10.1455 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-29 | ₹10.1429 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-28 | ₹10.1402 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-25 | ₹10.1322 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-24 | ₹10.1295 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-23 | ₹10.1268 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-22 | ₹10.1241 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-21 | ₹10.1215 | +0.11% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-17 | ₹10.1108 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-16 | ₹10.1081 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-15 | ₹10.1054 | +0.11% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-11 | ₹10.0947 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-10 | ₹10.0921 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-09 | ₹10.0894 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-08 | ₹10.0867 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-07 | ₹10.0840 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-04 | ₹10.0760 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-03 | ₹10.0733 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-02 | ₹10.0706 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-04-01 | ₹10.0680 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-31 | ₹10.0653 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-28 | ₹10.0573 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-27 | ₹10.0546 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-26 | ₹10.0519 | -0.41% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-25 | ₹10.0935 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-24 | ₹10.0908 | +0.13% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-19 | ₹10.0774 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-18 | ₹10.0747 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-17 | ₹10.0720 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-14 | ₹10.0639 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-13 | ₹10.0612 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-12 | ₹10.0585 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-11 | ₹10.0558 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-10 | ₹10.0532 | +0.08% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-07 | ₹10.0451 | +0.05% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-05 | ₹10.0397 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-04 | ₹10.0370 | +0.03% |
| ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option | 2008-03-03 | ₹10.0343 | +0.08% |