ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option
ING Mutual Fund₹10.4872
+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 - Retail 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 ₹10.4872 (+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.
Fund details
Scheme Code
108110
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 8.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-12 | ₹10.4872 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-11 | ₹10.4845 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-10 | ₹10.4817 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-09 | ₹10.4790 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-08 | ₹10.4762 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-05 | ₹10.4680 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-04 | ₹10.4652 | +0.05% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-02 | ₹10.4597 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-09-01 | ₹10.4570 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-29 | ₹10.4487 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-28 | ₹10.4459 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-27 | ₹10.4432 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-26 | ₹10.4404 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-25 | ₹10.4377 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-22 | ₹10.4294 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-21 | ₹10.4267 | +0.00% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-20 | ₹10.4265 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-19 | ₹10.4238 | +0.02% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-18 | ₹10.4212 | +0.10% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-14 | ₹10.4106 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-13 | ₹10.4079 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-12 | ₹10.4053 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-11 | ₹10.4026 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-08 | ₹10.3947 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-07 | ₹10.3920 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-06 | ₹10.3894 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-05 | ₹10.3867 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-04 | ₹10.3841 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-08-01 | ₹10.3761 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-31 | ₹10.3735 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-30 | ₹10.3708 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-29 | ₹10.3682 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-28 | ₹10.3655 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-25 | ₹10.3576 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-24 | ₹10.3549 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-23 | ₹10.3523 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-22 | ₹10.3496 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-21 | ₹10.3470 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-18 | ₹10.3390 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-17 | ₹10.3364 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-16 | ₹10.3337 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-15 | ₹10.3311 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-14 | ₹10.3277 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-11 | ₹10.3198 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-10 | ₹10.3171 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-09 | ₹10.3144 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-08 | ₹10.3118 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-07 | ₹10.3091 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-04 | ₹10.3011 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option | 2008-07-03 | ₹10.2985 | +0.03% |