ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option
ING Mutual Fund₹10.4931
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-09-19 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-19, its NAV is ₹10.4931 (+0.02% 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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108131
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 10.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-19 | ₹10.4931 | +0.02% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-18 | ₹10.4907 | +0.02% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-17 | ₹10.4883 | +0.02% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-16 | ₹10.4859 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-15 | ₹10.4831 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-12 | ₹10.4750 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-11 | ₹10.4723 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-10 | ₹10.4696 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-09 | ₹10.4669 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-08 | ₹10.4642 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-05 | ₹10.4560 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-04 | ₹10.4533 | +0.05% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-02 | ₹10.4479 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-09-01 | ₹10.4451 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-29 | ₹10.4370 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-28 | ₹10.4343 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-27 | ₹10.4316 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-26 | ₹10.4289 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-25 | ₹10.4262 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-22 | ₹10.4180 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-21 | ₹10.4153 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-20 | ₹10.4126 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-19 | ₹10.4099 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-18 | ₹10.4072 | +0.10% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-14 | ₹10.3963 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-13 | ₹10.3936 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-12 | ₹10.3909 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-11 | ₹10.3882 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-08 | ₹10.3800 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-07 | ₹10.3773 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-06 | ₹10.3746 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-05 | ₹10.3719 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-04 | ₹10.3691 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-08-01 | ₹10.3610 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-31 | ₹10.3583 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-30 | ₹10.3556 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-29 | ₹10.3529 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-28 | ₹10.3502 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-25 | ₹10.3420 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-24 | ₹10.3388 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-23 | ₹10.3361 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-22 | ₹10.3334 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-21 | ₹10.3307 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-18 | ₹10.3225 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-17 | ₹10.3198 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-16 | ₹10.3170 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-15 | ₹10.3143 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-14 | ₹10.3116 | +0.08% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-11 | ₹10.3034 | +0.03% |
| ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option | 2008-07-10 | ₹10.3007 | +0.03% |