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

ING Mutual Fund
₹10.2314
+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 - 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 ₹10.2314 (+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
107220
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2008)
₹ 86.95 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-06-03 ₹10.2314 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-06-02 ₹10.2298 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-30 ₹10.2198 +0.11%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-29 ₹10.2081 +0.14%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-28 ₹10.1941 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-27 ₹10.1852 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-26 ₹10.1827 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-23 ₹10.1756 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-22 ₹10.1733 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-21 ₹10.1709 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-20 ₹10.1685 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-16 ₹10.1591 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-15 ₹10.1567 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-14 ₹10.1543 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-13 ₹10.1520 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-12 ₹10.1496 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-09 ₹10.1425 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-08 ₹10.1401 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-07 ₹10.1378 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-06 ₹10.1354 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-05 ₹10.1330 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-05-02 ₹10.1259 +0.05%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-30 ₹10.1212 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-29 ₹10.1188 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-28 ₹10.1164 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-25 ₹10.1093 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-24 ₹10.1070 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-23 ₹10.1046 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-22 ₹10.1022 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-21 ₹10.0999 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-17 ₹10.0904 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-16 ₹10.0880 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-15 ₹10.0813 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-11 ₹10.0714 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-10 ₹10.0690 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-09 ₹10.0665 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-08 ₹10.0641 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-07 ₹10.0616 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-04 ₹10.0542 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-03 ₹10.0518 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-02 ₹10.0493 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-04-01 ₹10.0468 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-31 ₹10.0444 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-28 ₹10.0370 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-27 ₹10.0345 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-26 ₹10.0321 -0.20%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-25 ₹10.0519 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-24 ₹10.0494 +0.12%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-19 ₹10.0371 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 2008-03-18 ₹10.0346 +0.02%