ING Fixed Maturity Fund - Series XXXV - Institutional 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 - Institutional 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.
Fund details
Scheme Code
107778
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 XXXV - Institutional Plan - Dividend Option | 2008-08-29 | ₹10.1822 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-28 | ₹10.1801 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-27 | ₹10.1776 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-26 | ₹10.1751 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-25 | ₹10.1725 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-22 | ₹10.1650 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-21 | ₹10.1625 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-20 | ₹10.1600 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-19 | ₹10.1575 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-18 | ₹10.1549 | +0.10% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-14 | ₹10.1449 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-13 | ₹10.1424 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-12 | ₹10.1398 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-11 | ₹10.1373 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-08 | ₹10.1298 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-07 | ₹10.1273 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-06 | ₹10.1248 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-05 | ₹10.1222 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-04 | ₹10.1197 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-08-01 | ₹10.1122 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-31 | ₹10.1097 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-30 | ₹10.1071 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-29 | ₹10.1046 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-28 | ₹10.1021 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-25 | ₹10.0946 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-24 | ₹10.0920 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-23 | ₹10.0895 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-22 | ₹10.0870 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-21 | ₹10.0845 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-18 | ₹10.0770 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-17 | ₹10.0744 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-16 | ₹10.0719 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-15 | ₹10.0694 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-14 | ₹10.0669 | +0.08% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-11 | ₹10.0593 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-10 | ₹10.0568 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-09 | ₹10.0543 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-08 | ₹10.0518 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-07 | ₹10.0493 | +0.08% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-04 | ₹10.0417 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-03 | ₹10.0392 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-02 | ₹10.0367 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-07-01 | ₹10.0341 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-06-30 | ₹10.0315 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-06-27 | ₹10.0240 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-06-26 | ₹10.0215 | -0.36% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-06-25 | ₹10.0579 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-06-24 | ₹10.0554 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-06-23 | ₹10.0528 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option | 2008-06-20 | ₹10.0459 | +0.02% |