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ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option

ING Mutual Fund
₹10.2316
+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 - Institutional Plan - Dividend 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 ₹10.2316 (+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.

Source: AMFI

Fund details
Scheme Code
108132
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108132
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-19 ₹10.2316 +0.02%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-18 ₹10.2293 +0.02%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-17 ₹10.2269 +0.02%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-16 ₹10.2246 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-15 ₹10.2219 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-12 ₹10.2140 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-11 ₹10.2114 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-10 ₹10.2087 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-09 ₹10.2061 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-08 ₹10.2034 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-05 ₹10.1955 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-04 ₹10.1928 +0.05%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-02 ₹10.1875 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-09-01 ₹10.1849 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-29 ₹10.1769 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-28 ₹10.1743 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-27 ₹10.1717 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-26 ₹10.1690 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-25 ₹10.1664 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-22 ₹10.1584 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-21 ₹10.1558 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-20 ₹10.1531 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-19 ₹10.1505 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-18 ₹10.1478 +0.10%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-14 ₹10.1372 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-13 ₹10.1346 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-12 ₹10.1319 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-11 ₹10.1293 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-08 ₹10.1213 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-07 ₹10.1187 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-06 ₹10.1160 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-05 ₹10.1134 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-04 ₹10.1107 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-08-01 ₹10.1028 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-31 ₹10.1002 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-30 ₹10.0975 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-29 ₹10.0949 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-28 ₹10.0922 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-25 ₹10.0843 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-24 ₹10.0812 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-23 ₹10.0785 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-22 ₹10.0759 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-21 ₹10.0732 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-18 ₹10.0653 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-17 ₹10.0626 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-16 ₹10.0600 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-15 ₹10.0573 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-14 ₹10.0546 +0.08%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-11 ₹10.0467 +0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option 2008-07-10 ₹10.0440 +0.03%