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ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option

ING Mutual Fund
₹10.4857
+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 - Institutional Plan - Growth 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 ₹10.4857 (+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
107219
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2008)
₹ 30.76 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-06-03 ₹10.4857 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-06-02 ₹10.4841 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-30 ₹10.4738 +0.11%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-29 ₹10.4618 +0.14%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-28 ₹10.4474 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-27 ₹10.4383 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-26 ₹10.4358 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-23 ₹10.4285 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-22 ₹10.4261 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-21 ₹10.4237 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-20 ₹10.4212 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-16 ₹10.4115 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-15 ₹10.4091 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-14 ₹10.4067 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-13 ₹10.4043 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-12 ₹10.4018 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-09 ₹10.3946 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-08 ₹10.3921 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-07 ₹10.3897 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-06 ₹10.3873 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-05 ₹10.3848 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-05-02 ₹10.3776 +0.05%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-30 ₹10.3727 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-29 ₹10.3703 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-28 ₹10.3679 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-25 ₹10.3606 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-24 ₹10.3582 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-23 ₹10.3557 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-22 ₹10.3533 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-21 ₹10.3509 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-17 ₹10.3412 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-16 ₹10.3387 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-15 ₹10.3318 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-11 ₹10.3217 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-10 ₹10.3192 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-09 ₹10.3167 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-08 ₹10.3142 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-07 ₹10.3117 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-04 ₹10.3041 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-03 ₹10.3016 +0.03%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-02 ₹10.2990 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-04-01 ₹10.2965 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-31 ₹10.2940 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-28 ₹10.2864 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-27 ₹10.2839 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-26 ₹10.2814 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-25 ₹10.2789 +0.03%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-24 ₹10.2763 +0.12%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-19 ₹10.2637 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 2008-03-18 ₹10.2612 +0.02%