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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.

Source: AMFI

Fund details
Scheme Code
107081
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 7,420.15 lakh
NAV Chart

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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%