mfnav.in
checking data freshness…

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

ING Mutual Fund
₹10.2635
+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 - Institutional 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 ₹10.2635 (+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
108327
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108327
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-23 ₹10.2635 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-22 ₹10.2606 +0.06%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-20 ₹10.2547 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-17 ₹10.2459 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-16 ₹10.2430 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-15 ₹10.2401 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-14 ₹10.2372 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-13 ₹10.2342 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-10 ₹10.2254 +0.06%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-08 ₹10.2196 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-07 ₹10.2167 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-06 ₹10.2137 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-03 ₹10.2049 +0.06%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-10-01 ₹10.1991 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-30 ₹10.1962 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-29 ₹10.1932 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-26 ₹10.1844 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-25 ₹10.1815 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-24 ₹10.1786 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-23 ₹10.1757 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-22 ₹10.1727 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-19 ₹10.1639 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-18 ₹10.1610 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-17 ₹10.1581 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-16 ₹10.1552 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-15 ₹10.1522 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-12 ₹10.1434 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-11 ₹10.1405 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-10 ₹10.1376 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-09 ₹10.1347 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-08 ₹10.1317 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-05 ₹10.1229 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-04 ₹10.1200 +0.06%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-02 ₹10.1142 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-09-01 ₹10.1112 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-29 ₹10.1024 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-28 ₹10.0995 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-27 ₹10.0966 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-26 ₹10.0937 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-25 ₹10.0907 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-22 ₹10.0819 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-21 ₹10.0790 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-20 ₹10.0761 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-19 ₹10.0732 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-18 ₹10.0702 +0.12%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-14 ₹10.0585 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-13 ₹10.0556 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-12 ₹10.0527 +0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-11 ₹10.0497 +0.09%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option 2008-08-08 ₹10.0409 +0.03%