mfnav.in
checking data freshness…

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

ING Mutual Fund
₹10.1822
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-08-29 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-29, its NAV is ₹10.1822 (+0.02% 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 2008-03-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107774
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 12.32 lakh
Fund Details API: https://mfnav.in/api/funds/107774
Historical NAV API: https://mfnav.in/api/nav/107774
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-29 ₹10.1822 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-28 ₹10.1801 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-27 ₹10.1776 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-26 ₹10.1750 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-25 ₹10.1725 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-22 ₹10.1650 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-21 ₹10.1625 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-20 ₹10.1599 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-19 ₹10.1574 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-18 ₹10.1549 +0.10%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-14 ₹10.1449 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-13 ₹10.1423 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-12 ₹10.1398 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-11 ₹10.1373 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-08 ₹10.1298 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-07 ₹10.1272 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-06 ₹10.1247 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-05 ₹10.1222 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-04 ₹10.1197 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-08-01 ₹10.1121 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-31 ₹10.1096 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-30 ₹10.1071 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-29 ₹10.1046 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-28 ₹10.1021 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-25 ₹10.0945 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-24 ₹10.0920 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-23 ₹10.0895 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-22 ₹10.0870 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-21 ₹10.0845 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-18 ₹10.0769 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-17 ₹10.0744 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-16 ₹10.0719 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-15 ₹10.0694 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-14 ₹10.0669 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-11 ₹10.0593 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-10 ₹10.0568 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-09 ₹10.0543 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-08 ₹10.0518 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-07 ₹10.0493 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-04 ₹10.0417 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-03 ₹10.0392 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-02 ₹10.0367 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-07-01 ₹10.0341 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-06-30 ₹10.0315 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-06-27 ₹10.0240 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-06-26 ₹10.0215 -0.36%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-06-25 ₹10.0579 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-06-24 ₹10.0554 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-06-23 ₹10.0528 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 2008-06-20 ₹10.0459 +0.02%