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ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option

ING Mutual Fund
₹10.4961
+0.03%

⚠ This scheme hasn't reported a new NAV since 2008-10-23 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-23, its NAV is ₹10.4961 (+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 2008-04-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108324
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108324
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-23 ₹10.4961 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-22 ₹10.4931 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-20 ₹10.4871 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-17 ₹10.4781 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-16 ₹10.4751 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-15 ₹10.4721 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-14 ₹10.4691 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-13 ₹10.4661 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-10 ₹10.4572 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-08 ₹10.4512 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-07 ₹10.4482 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-06 ₹10.4452 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-03 ₹10.4362 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-10-01 ₹10.4302 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-30 ₹10.4272 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-29 ₹10.4242 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-26 ₹10.4152 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-25 ₹10.4122 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-24 ₹10.4092 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-23 ₹10.4062 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-22 ₹10.4032 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-19 ₹10.3943 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-18 ₹10.3913 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-17 ₹10.3883 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-16 ₹10.3853 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-15 ₹10.3823 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-12 ₹10.3733 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-11 ₹10.3703 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-10 ₹10.3673 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-09 ₹10.3643 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-08 ₹10.3613 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-05 ₹10.3523 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-04 ₹10.3493 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-02 ₹10.3433 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-09-01 ₹10.3404 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-29 ₹10.3314 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-28 ₹10.3284 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-27 ₹10.3254 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-26 ₹10.3224 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-25 ₹10.3194 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-22 ₹10.3104 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-21 ₹10.3074 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-20 ₹10.3044 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-19 ₹10.3014 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-18 ₹10.2984 +0.12%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-14 ₹10.2864 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-13 ₹10.2834 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-12 ₹10.2805 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-11 ₹10.2775 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option 2008-08-08 ₹10.2685 +0.04%