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ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option

ING Mutual Fund
₹10.9584
+0.01%

⚠ This scheme hasn't reported a new NAV since 2009-04-16 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-16, its NAV is ₹10.9584 (+0.01% 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 2008-04-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108267
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108267
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-04-16 ₹10.9584 +0.01%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-04-15 ₹10.9576 +0.05%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-04-13 ₹10.9519 +0.11%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-04-09 ₹10.9404 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-04-08 ₹10.9375 +0.05%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-04-06 ₹10.9317 +0.11%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-04-02 ₹10.9200 +0.05%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-31 ₹10.9141 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-30 ₹10.9112 +0.11%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-26 ₹10.8994 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-25 ₹10.8965 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-24 ₹10.8936 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-23 ₹10.8906 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-20 ₹10.8818 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-19 ₹10.8789 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-18 ₹10.8760 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-17 ₹10.8730 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-16 ₹10.8701 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-13 ₹10.8613 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-12 ₹10.8584 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-09 ₹10.8496 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-06 ₹10.8408 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-05 ₹10.8378 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-04 ₹10.8349 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-03 ₹10.8320 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-03-02 ₹10.8290 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-27 ₹10.8202 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-26 ₹10.8173 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-25 ₹10.8144 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-24 ₹10.8114 +0.14%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-19 ₹10.7968 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-18 ₹10.7938 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-17 ₹10.7909 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-16 ₹10.7880 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-13 ₹10.7792 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-12 ₹10.7762 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-11 ₹10.7733 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-10 ₹10.7704 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-09 ₹10.7674 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-06 ₹10.7586 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-05 ₹10.7557 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-04 ₹10.7528 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-03 ₹10.7498 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-02-02 ₹10.7469 +0.08%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-01-30 ₹10.7381 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-01-29 ₹10.7352 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-01-28 ₹10.7322 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-01-27 ₹10.7293 +0.11%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-01-23 ₹10.7176 +0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option 2009-01-22 ₹10.7146 +0.03%