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

ING Mutual Fund
₹10.2637
+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 - Dividend 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 ₹10.2637 (+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
108325
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 51.92 lakh
Fund Details API: https://mfnav.in/api/funds/108325
Historical NAV API: https://mfnav.in/api/nav/108325
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-23 ₹10.2637 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-22 ₹10.2608 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-20 ₹10.2550 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-17 ₹10.2462 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-16 ₹10.2432 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-15 ₹10.2403 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-14 ₹10.2374 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-13 ₹10.2345 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-10 ₹10.2257 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-08 ₹10.2198 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-07 ₹10.2169 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-06 ₹10.2140 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-03 ₹10.2052 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-10-01 ₹10.1993 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-30 ₹10.1964 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-29 ₹10.1934 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-26 ₹10.1847 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-25 ₹10.1817 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-24 ₹10.1788 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-23 ₹10.1759 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-22 ₹10.1729 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-19 ₹10.1642 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-18 ₹10.1612 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-17 ₹10.1583 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-16 ₹10.1554 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-15 ₹10.1524 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-12 ₹10.1437 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-11 ₹10.1407 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-10 ₹10.1378 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-09 ₹10.1349 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-08 ₹10.1319 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-05 ₹10.1232 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-04 ₹10.1202 +0.06%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-02 ₹10.1144 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-09-01 ₹10.1114 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-29 ₹10.1027 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-28 ₹10.0997 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-27 ₹10.0968 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-26 ₹10.0939 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-25 ₹10.0909 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-22 ₹10.0822 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-21 ₹10.0792 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-20 ₹10.0763 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-19 ₹10.0734 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-18 ₹10.0704 +0.12%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-14 ₹10.0587 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-13 ₹10.0558 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-12 ₹10.0529 +0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-11 ₹10.0499 +0.09%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option 2008-08-08 ₹10.0412 +0.04%