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ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option

ING Mutual Fund
₹10.4464
+0.66%

⚠ This scheme hasn't reported a new NAV since 2009-05-27 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-27, its NAV is ₹10.4464 (+0.66% 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 2008-05-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108516
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108516
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-27 ₹10.4464 +0.66%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-26 ₹10.3775 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-25 ₹10.3742 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-22 ₹10.3643 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-21 ₹10.3610 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-20 ₹10.3577 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-19 ₹10.3544 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-18 ₹10.3511 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-15 ₹10.3412 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-14 ₹10.3379 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-13 ₹10.3346 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-12 ₹10.3313 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-11 ₹10.3280 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-08 ₹10.3181 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-07 ₹10.3148 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-06 ₹10.3115 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-05 ₹10.3082 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-05-04 ₹10.3049 +0.16%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-29 ₹10.2883 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-28 ₹10.2850 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-27 ₹10.2817 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-24 ₹10.2718 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-23 ₹10.2685 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-22 ₹10.2652 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-21 ₹10.2619 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-20 ₹10.2585 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-17 ₹10.2486 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-16 ₹10.2453 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-15 ₹10.2420 +0.06%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-13 ₹10.2354 +0.13%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-09 ₹10.2221 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-08 ₹10.2188 +0.06%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-06 ₹10.2122 +0.13%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-04-02 ₹10.1989 +0.06%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-31 ₹10.1923 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-30 ₹10.1890 -4.56%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-26 ₹10.6755 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-25 ₹10.6720 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-24 ₹10.6685 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-23 ₹10.6650 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-20 ₹10.6545 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-19 ₹10.6510 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-18 ₹10.6475 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-17 ₹10.6440 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-16 ₹10.6405 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-13 ₹10.6299 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-12 ₹10.6264 +0.09%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-09 ₹10.6172 +0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-06 ₹10.6067 +0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option 2009-03-05 ₹10.6032 +0.04%