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ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option

ING Mutual Fund
₹10.1318
+0.07%

⚠ This scheme hasn't reported a new NAV since 2008-08-11 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-11, its NAV is ₹10.1318 (+0.07% 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 2008-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107641
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107641
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-08-11 ₹10.1318 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-08-08 ₹10.1245 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-08-07 ₹10.1221 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-08-06 ₹10.1197 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-08-05 ₹10.1173 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-08-04 ₹10.1150 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-08-01 ₹10.1078 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-31 ₹10.1054 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-30 ₹10.1030 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-29 ₹10.1006 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-28 ₹10.0982 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-25 ₹10.0911 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-24 ₹10.0887 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-23 ₹10.0863 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-22 ₹10.0839 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-21 ₹10.0815 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-18 ₹10.0743 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-17 ₹10.0719 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-16 ₹10.0695 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-15 ₹10.0671 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-14 ₹10.0648 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-11 ₹10.0576 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-10 ₹10.0552 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-09 ₹10.0528 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-08 ₹10.0504 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-07 ₹10.0480 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-04 ₹10.0408 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-03 ₹10.0385 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-02 ₹10.0361 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-07-01 ₹10.0337 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-30 ₹10.0313 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-27 ₹10.0241 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-26 ₹10.0217 -0.83%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-25 ₹10.1051 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-24 ₹10.1027 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-23 ₹10.1003 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-20 ₹10.0931 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-19 ₹10.0906 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-18 ₹10.0882 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-17 ₹10.0858 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-16 ₹10.0834 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-13 ₹10.0761 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-12 ₹10.0737 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-11 ₹10.0713 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-10 ₹10.0688 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-09 ₹10.0664 +0.07%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-06 ₹10.0592 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-05 ₹10.0567 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-04 ₹10.0543 +0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option 2008-06-03 ₹10.0519 +0.02%