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.
Fund details
Scheme Code
107638
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2008)
₹ 11.12 lakh
NAV Chart
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% |