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ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option

ING Mutual Fund
₹10.1805
+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 - Dividend 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 ₹10.1805 (+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.

Source: AMFI

Fund details
Scheme Code
107734
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2008)
₹ 470.90 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-20 ₹10.1805 +0.09%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-16 ₹10.1711 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-15 ₹10.1682 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-14 ₹10.1654 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-13 ₹10.1625 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-12 ₹10.1599 +0.08%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-09 ₹10.1519 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-08 ₹10.1492 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-07 ₹10.1466 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-06 ₹10.1439 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-05 ₹10.1413 +0.08%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-05-02 ₹10.1333 +0.05%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-30 ₹10.1280 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-29 ₹10.1253 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-28 ₹10.1226 +0.08%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-25 ₹10.1147 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-24 ₹10.1120 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-23 ₹10.1093 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-22 ₹10.1067 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-21 ₹10.1040 +0.10%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-17 ₹10.0934 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-16 ₹10.0907 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-15 ₹10.0881 +0.11%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-11 ₹10.0774 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-10 ₹10.0748 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-09 ₹10.0721 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-08 ₹10.0694 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-07 ₹10.0668 +0.08%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-04 ₹10.0588 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-03 ₹10.0561 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-02 ₹10.0535 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-04-01 ₹10.0508 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-31 ₹10.0482 +0.08%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-28 ₹10.0402 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-27 ₹10.0375 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-26 ₹10.0348 -0.58%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-25 ₹10.0930 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-24 ₹10.0904 +0.13%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-19 ₹10.0770 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-18 ₹10.0743 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-17 ₹10.0716 +0.08%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-14 ₹10.0636 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-13 ₹10.0609 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-12 ₹10.0582 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-11 ₹10.0556 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-10 ₹10.0529 +0.08%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-07 ₹10.0448 +0.05%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-05 ₹10.0395 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-04 ₹10.0368 +0.03%
ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option 2008-03-03 ₹10.0341 +0.08%