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

ING Mutual Fund
₹10.4848
+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 - Growth 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 ₹10.4848 (+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
107777
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107777
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-29 ₹10.4848 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-28 ₹10.4826 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-27 ₹10.4800 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-26 ₹10.4774 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-25 ₹10.4748 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-22 ₹10.4670 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-21 ₹10.4644 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-20 ₹10.4618 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-19 ₹10.4593 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-18 ₹10.4567 +0.10%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-14 ₹10.4463 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-13 ₹10.4437 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-12 ₹10.4411 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-11 ₹10.4385 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-08 ₹10.4308 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-07 ₹10.4282 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-06 ₹10.4256 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-05 ₹10.4230 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-04 ₹10.4204 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-08-01 ₹10.4126 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-31 ₹10.4100 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-30 ₹10.4074 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-29 ₹10.4049 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-28 ₹10.4023 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-25 ₹10.3945 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-24 ₹10.3919 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-23 ₹10.3893 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-22 ₹10.3867 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-21 ₹10.3841 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-18 ₹10.3764 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-17 ₹10.3738 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-16 ₹10.3712 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-15 ₹10.3686 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-14 ₹10.3660 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-11 ₹10.3582 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-10 ₹10.3556 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-09 ₹10.3530 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-08 ₹10.3504 +0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-07 ₹10.3479 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-04 ₹10.3401 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-03 ₹10.3375 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-02 ₹10.3349 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-07-01 ₹10.3323 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-06-30 ₹10.3296 +0.08%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-06-27 ₹10.3218 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-06-26 ₹10.3192 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-06-25 ₹10.3166 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-06-24 ₹10.3140 +0.03%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-06-23 ₹10.3114 +0.07%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 2008-06-20 ₹10.3043 +0.02%