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.
Fund details
Scheme Code
107220
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 - 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% |