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.
Fund details
Scheme Code
106619
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 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% |