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

ING Mutual Fund
₹10.4823
+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 - 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 ₹10.4823 (+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
107222
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2008)
₹ 11.53 lakh
Fund Details API: https://mfnav.in/api/funds/107222
Historical NAV API: https://mfnav.in/api/nav/107222
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-06-03 ₹10.4823 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-06-02 ₹10.4806 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-30 ₹10.4704 +0.12%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-29 ₹10.4583 +0.14%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-28 ₹10.4440 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-27 ₹10.4349 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-26 ₹10.4324 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-23 ₹10.4252 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-22 ₹10.4228 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-21 ₹10.4204 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-20 ₹10.4180 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-16 ₹10.4084 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-15 ₹10.4060 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-14 ₹10.4036 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-13 ₹10.4012 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-12 ₹10.3988 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-09 ₹10.3916 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-08 ₹10.3892 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-07 ₹10.3868 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-06 ₹10.3844 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-05 ₹10.3820 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-05-02 ₹10.3748 +0.05%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-30 ₹10.3700 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-29 ₹10.3676 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-28 ₹10.3652 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-25 ₹10.3580 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-24 ₹10.3556 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-23 ₹10.3532 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-22 ₹10.3508 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-21 ₹10.3484 +0.09%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-17 ₹10.3388 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-16 ₹10.3364 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-15 ₹10.3295 +0.10%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-11 ₹10.3195 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-10 ₹10.3170 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-09 ₹10.3145 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-08 ₹10.3120 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-07 ₹10.3095 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-04 ₹10.3020 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-03 ₹10.2995 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-02 ₹10.2970 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-04-01 ₹10.2945 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-31 ₹10.2920 +0.07%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-28 ₹10.2846 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-27 ₹10.2821 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-26 ₹10.2796 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-25 ₹10.2771 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-24 ₹10.2746 +0.12%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-19 ₹10.2621 +0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 2008-03-18 ₹10.2596 +0.02%