ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option
ING Mutual Fund₹10.2436
+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 - Institutional 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 ₹10.2436 (+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
107732
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-20 | ₹10.2436 | +0.09% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-16 | ₹10.2340 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-15 | ₹10.2312 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-14 | ₹10.2283 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-13 | ₹10.2254 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-12 | ₹10.2227 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-09 | ₹10.2146 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-08 | ₹10.2119 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-07 | ₹10.2092 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-06 | ₹10.2066 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-05 | ₹10.2039 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-05-02 | ₹10.1958 | +0.05% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-30 | ₹10.1904 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-29 | ₹10.1877 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-28 | ₹10.1850 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-25 | ₹10.1770 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-24 | ₹10.1743 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-23 | ₹10.1716 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-22 | ₹10.1689 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-21 | ₹10.1662 | +0.11% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-17 | ₹10.1555 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-16 | ₹10.1528 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-15 | ₹10.1501 | +0.11% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-11 | ₹10.1393 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-10 | ₹10.1366 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-09 | ₹10.1339 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-08 | ₹10.1312 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-07 | ₹10.1285 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-04 | ₹10.1205 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-03 | ₹10.1178 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-02 | ₹10.1151 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-04-01 | ₹10.1124 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-31 | ₹10.1097 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-28 | ₹10.1016 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-27 | ₹10.0990 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-26 | ₹10.0962 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-25 | ₹10.0935 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-24 | ₹10.0908 | +0.13% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-19 | ₹10.0774 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-18 | ₹10.0747 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-17 | ₹10.0720 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-14 | ₹10.0639 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-13 | ₹10.0612 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-12 | ₹10.0585 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-11 | ₹10.0558 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-10 | ₹10.0532 | +0.08% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-07 | ₹10.0451 | +0.05% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-05 | ₹10.0397 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-04 | ₹10.0370 | +0.03% |
| ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option | 2008-03-03 | ₹10.0343 | +0.08% |