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ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option

ING Mutual Fund
₹10.4885
+0.03%

⚠ This scheme hasn't reported a new NAV since 2008-09-12 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-12, its NAV is ₹10.4885 (+0.03% 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 2008-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108108
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 357.40 lakh
Fund Details API: https://mfnav.in/api/funds/108108
Historical NAV API: https://mfnav.in/api/nav/108108
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-12 ₹10.4885 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-11 ₹10.4857 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-10 ₹10.4829 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-09 ₹10.4802 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-08 ₹10.4774 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-05 ₹10.4692 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-04 ₹10.4664 +0.05%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-02 ₹10.4609 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-09-01 ₹10.4582 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-29 ₹10.4499 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-28 ₹10.4472 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-27 ₹10.4444 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-26 ₹10.4417 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-25 ₹10.4389 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-22 ₹10.4307 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-21 ₹10.4279 +0.00%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-20 ₹10.4277 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-19 ₹10.4250 +0.02%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-18 ₹10.4224 +0.10%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-14 ₹10.4118 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-13 ₹10.4091 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-12 ₹10.4065 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-11 ₹10.4038 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-08 ₹10.3959 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-07 ₹10.3932 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-06 ₹10.3906 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-05 ₹10.3879 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-04 ₹10.3853 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-08-01 ₹10.3773 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-31 ₹10.3747 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-30 ₹10.3720 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-29 ₹10.3694 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-28 ₹10.3667 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-25 ₹10.3588 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-24 ₹10.3561 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-23 ₹10.3535 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-22 ₹10.3508 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-21 ₹10.3482 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-18 ₹10.3402 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-17 ₹10.3376 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-16 ₹10.3349 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-15 ₹10.3323 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-14 ₹10.3289 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-11 ₹10.3210 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-10 ₹10.3183 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-09 ₹10.3156 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-08 ₹10.3130 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-07 ₹10.3103 +0.08%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-04 ₹10.3023 +0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option 2008-07-03 ₹10.2997 +0.03%