ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option
ING Mutual Fund₹10.2423
+0.09%
⚠ This scheme hasn't reported a new NAV since 2008-05-20 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-20, its NAV is ₹10.2423 (+0.09% 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 2008-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107731
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 78.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-20 | ₹10.2423 | +0.09% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-16 | ₹10.2329 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-15 | ₹10.2300 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-14 | ₹10.2271 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-13 | ₹10.2243 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-12 | ₹10.2216 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-09 | ₹10.2136 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-08 | ₹10.2108 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-07 | ₹10.2082 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-06 | ₹10.2055 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-05 | ₹10.2028 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-05-02 | ₹10.1948 | +0.05% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-30 | ₹10.1894 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-29 | ₹10.1868 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-28 | ₹10.1841 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-25 | ₹10.1761 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-24 | ₹10.1734 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-23 | ₹10.1707 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-22 | ₹10.1680 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-21 | ₹10.1653 | +0.11% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-17 | ₹10.1546 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-16 | ₹10.1520 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-15 | ₹10.1493 | +0.11% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-11 | ₹10.1386 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-10 | ₹10.1359 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-09 | ₹10.1332 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-08 | ₹10.1306 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-07 | ₹10.1279 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-04 | ₹10.1199 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-03 | ₹10.1172 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-02 | ₹10.1145 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-04-01 | ₹10.1118 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-31 | ₹10.1091 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-28 | ₹10.1011 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-27 | ₹10.0984 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-26 | ₹10.0957 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-25 | ₹10.0930 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-24 | ₹10.0904 | +0.13% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-19 | ₹10.0770 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-18 | ₹10.0743 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-17 | ₹10.0716 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-14 | ₹10.0636 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-13 | ₹10.0609 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-12 | ₹10.0582 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-11 | ₹10.0556 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-10 | ₹10.0529 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-07 | ₹10.0448 | +0.05% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-05 | ₹10.0395 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-04 | ₹10.0368 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option | 2008-03-03 | ₹10.0341 | +0.08% |