ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option
ING Mutual Fund₹10.4847
+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 - 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 ₹10.4847 (+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
107779
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 7.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-29 | ₹10.4847 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-28 | ₹10.4825 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-27 | ₹10.4800 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-26 | ₹10.4774 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-25 | ₹10.4748 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-22 | ₹10.4670 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-21 | ₹10.4644 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-20 | ₹10.4618 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-19 | ₹10.4592 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-18 | ₹10.4566 | +0.10% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-14 | ₹10.4463 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-13 | ₹10.4437 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-12 | ₹10.4411 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-11 | ₹10.4385 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-08 | ₹10.4307 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-07 | ₹10.4281 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-06 | ₹10.4256 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-05 | ₹10.4230 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-04 | ₹10.4204 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-08-01 | ₹10.4126 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-31 | ₹10.4100 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-30 | ₹10.4074 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-29 | ₹10.4048 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-28 | ₹10.4022 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-25 | ₹10.3945 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-24 | ₹10.3919 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-23 | ₹10.3893 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-22 | ₹10.3867 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-21 | ₹10.3841 | +0.08% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-18 | ₹10.3763 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-17 | ₹10.3737 | +0.02% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-16 | ₹10.3712 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-15 | ₹10.3686 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-14 | ₹10.3660 | +0.08% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-11 | ₹10.3582 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-10 | ₹10.3556 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-09 | ₹10.3530 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-08 | ₹10.3504 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-07 | ₹10.3478 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-04 | ₹10.3401 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-03 | ₹10.3375 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-02 | ₹10.3349 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-07-01 | ₹10.3322 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-06-30 | ₹10.3296 | +0.08% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-06-27 | ₹10.3218 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-06-26 | ₹10.3192 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-06-25 | ₹10.3166 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-06-24 | ₹10.3140 | +0.03% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-06-23 | ₹10.3113 | +0.07% |
| ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option | 2008-06-20 | ₹10.3043 | +0.02% |