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.
Fund details
Scheme Code
107734
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |