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.
Fund details
Scheme Code
107219
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |