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

ING Mutual Fund
₹10.2296
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-06-03 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-03, its NAV is ₹10.2296 (+0.02% 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 2007-12-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107217
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107217
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-06-03 ₹10.2296 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-06-02 ₹10.2280 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-30 ₹10.2180 +0.11%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-29 ₹10.2063 +0.14%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-28 ₹10.1922 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-27 ₹10.1833 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-26 ₹10.1809 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-23 ₹10.1739 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-22 ₹10.1715 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-21 ₹10.1692 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-20 ₹10.1669 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-16 ₹10.1575 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-15 ₹10.1551 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-14 ₹10.1528 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-13 ₹10.1505 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-12 ₹10.1481 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-09 ₹10.1411 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-08 ₹10.1388 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-07 ₹10.1364 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-06 ₹10.1341 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-05 ₹10.1317 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-05-02 ₹10.1247 +0.05%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-30 ₹10.1200 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-29 ₹10.1177 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-28 ₹10.1153 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-25 ₹10.1083 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-24 ₹10.1060 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-23 ₹10.1036 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-22 ₹10.1013 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-21 ₹10.0989 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-17 ₹10.0896 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-16 ₹10.0872 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-15 ₹10.0805 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-11 ₹10.0708 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-10 ₹10.0683 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-09 ₹10.0659 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-08 ₹10.0634 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-07 ₹10.0610 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-04 ₹10.0537 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-03 ₹10.0513 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-02 ₹10.0488 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-04-01 ₹10.0464 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-31 ₹10.0440 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-28 ₹10.0367 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-27 ₹10.0342 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-26 ₹10.0318 -0.19%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-25 ₹10.0512 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-24 ₹10.0488 +0.12%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-19 ₹10.0366 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 2008-03-18 ₹10.0341 +0.02%