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

ING Mutual Fund
₹10.2317
+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 - 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 ₹10.2317 (+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
108134
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 146.34 lakh
Fund Details API: https://mfnav.in/api/funds/108134
Historical NAV API: https://mfnav.in/api/nav/108134
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-19 ₹10.2317 +0.02%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-18 ₹10.2293 +0.02%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-17 ₹10.2270 +0.02%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-16 ₹10.2246 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-15 ₹10.2220 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-12 ₹10.2141 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-11 ₹10.2114 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-10 ₹10.2088 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-09 ₹10.2061 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-08 ₹10.2035 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-05 ₹10.1955 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-04 ₹10.1929 +0.05%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-02 ₹10.1876 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-09-01 ₹10.1849 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-29 ₹10.1770 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-28 ₹10.1744 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-27 ₹10.1717 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-26 ₹10.1691 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-25 ₹10.1664 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-22 ₹10.1585 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-21 ₹10.1558 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-20 ₹10.1532 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-19 ₹10.1505 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-18 ₹10.1479 +0.10%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-14 ₹10.1373 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-13 ₹10.1347 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-12 ₹10.1320 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-11 ₹10.1294 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-08 ₹10.1214 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-07 ₹10.1188 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-06 ₹10.1161 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-05 ₹10.1135 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-04 ₹10.1108 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-08-01 ₹10.1029 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-31 ₹10.1002 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-30 ₹10.0976 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-29 ₹10.0950 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-28 ₹10.0923 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-25 ₹10.0844 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-24 ₹10.0813 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-23 ₹10.0786 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-22 ₹10.0760 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-21 ₹10.0733 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-18 ₹10.0653 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-17 ₹10.0627 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-16 ₹10.0600 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-15 ₹10.0574 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-14 ₹10.0547 +0.08%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-11 ₹10.0467 +0.03%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option 2008-07-10 ₹10.0441 +0.03%