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ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option

ING Mutual Fund
₹10.4588
+0.07%

⚠ This scheme hasn't reported a new NAV since 2008-08-11 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-11, its NAV is ₹10.4588 (+0.07% 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 2008-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107638
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107638
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-08-11 ₹10.4588 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-08-08 ₹10.4513 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-08-07 ₹10.4489 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-08-06 ₹10.4464 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-08-05 ₹10.4439 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-08-04 ₹10.4415 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-08-01 ₹10.4341 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-31 ₹10.4316 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-30 ₹10.4291 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-29 ₹10.4267 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-28 ₹10.4242 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-25 ₹10.4168 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-24 ₹10.4143 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-23 ₹10.4119 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-22 ₹10.4094 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-21 ₹10.4069 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-18 ₹10.3995 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-17 ₹10.3970 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-16 ₹10.3946 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-15 ₹10.3921 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-14 ₹10.3896 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-11 ₹10.3822 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-10 ₹10.3798 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-09 ₹10.3773 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-08 ₹10.3748 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-07 ₹10.3724 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-04 ₹10.3650 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-03 ₹10.3625 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-02 ₹10.3600 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-07-01 ₹10.3576 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-30 ₹10.3551 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-27 ₹10.3477 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-26 ₹10.3452 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-25 ₹10.3428 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-24 ₹10.3403 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-23 ₹10.3378 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-20 ₹10.3304 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-19 ₹10.3279 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-18 ₹10.3255 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-17 ₹10.3230 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-16 ₹10.3205 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-13 ₹10.3131 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-12 ₹10.3106 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-11 ₹10.3081 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-10 ₹10.3056 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-09 ₹10.3031 +0.07%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-06 ₹10.2957 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-05 ₹10.2932 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-04 ₹10.2908 +0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option 2008-06-03 ₹10.2883 +0.02%