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ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION

ING Mutual Fund
₹10.8010
+0.01%

⚠ This scheme hasn't reported a new NAV since 2009-09-15 — it may be dormant, matured, merged, or delisted.

ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-15, its NAV is ₹10.8010 (+0.01% 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 2007-09-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106619
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 134.93 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-15 ₹10.8010 +0.01%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-14 ₹10.8000 +0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-11 ₹10.7973 +0.01%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-10 ₹10.7965 +0.01%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-09 ₹10.7954 +0.01%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-08 ₹10.7944 +0.01%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-07 ₹10.7933 +0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-04 ₹10.7903 +0.01%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-03 ₹10.7894 +0.01%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-02 ₹10.7884 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-09-01 ₹10.7867 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-31 ₹10.7850 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-28 ₹10.7798 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-27 ₹10.7781 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-26 ₹10.7764 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-25 ₹10.7746 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-24 ₹10.7729 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-21 ₹10.7678 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-20 ₹10.7660 +0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-18 ₹10.7626 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-17 ₹10.7609 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-14 ₹10.7557 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-13 ₹10.7540 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-12 ₹10.7523 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-11 ₹10.7506 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-10 ₹10.7488 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-07 ₹10.7437 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-06 ₹10.7420 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-05 ₹10.7402 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-04 ₹10.7385 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-08-03 ₹10.7368 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-31 ₹10.7317 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-30 ₹10.7299 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-29 ₹10.7282 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-28 ₹10.7265 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-27 ₹10.7248 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-24 ₹10.7196 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-23 ₹10.7179 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-22 ₹10.7162 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-21 ₹10.7145 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-20 ₹10.7127 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-17 ₹10.7076 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-16 ₹10.7059 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-15 ₹10.7041 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-14 ₹10.7024 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-13 ₹10.7007 +0.05%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-10 ₹10.6955 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-09 ₹10.6938 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-08 ₹10.6921 +0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 2009-07-07 ₹10.6904 +0.02%