ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option
ING Mutual Fund₹10.9596
+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 - Institutional Plan - Growth 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 ₹10.9596 (+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.
Fund details
Scheme Code
108518
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-27 | ₹10.9596 | +0.66% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-26 | ₹10.8873 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-25 | ₹10.8838 | +0.09% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-22 | ₹10.8735 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-21 | ₹10.8700 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-20 | ₹10.8665 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-19 | ₹10.8631 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-18 | ₹10.8596 | +0.10% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-15 | ₹10.8492 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-14 | ₹10.8457 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-13 | ₹10.8423 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-12 | ₹10.8388 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-11 | ₹10.8353 | +0.10% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-08 | ₹10.8249 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-07 | ₹10.8215 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-06 | ₹10.8180 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-05 | ₹10.8145 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-05-04 | ₹10.8111 | +0.16% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-29 | ₹10.7937 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-28 | ₹10.7902 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-27 | ₹10.7868 | +0.10% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-24 | ₹10.7764 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-23 | ₹10.7729 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-22 | ₹10.7694 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-21 | ₹10.7659 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-20 | ₹10.7625 | +0.10% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-17 | ₹10.7520 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-16 | ₹10.7486 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-15 | ₹10.7451 | +0.07% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-13 | ₹10.7381 | +0.13% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-09 | ₹10.7243 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-08 | ₹10.7208 | +0.06% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-06 | ₹10.7139 | +0.13% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-04-02 | ₹10.6999 | +0.06% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-31 | ₹10.6930 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-30 | ₹10.6895 | +0.13% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-26 | ₹10.6755 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-25 | ₹10.6720 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-24 | ₹10.6685 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-23 | ₹10.6650 | +0.10% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-20 | ₹10.6545 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-19 | ₹10.6510 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-18 | ₹10.6475 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-17 | ₹10.6440 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-16 | ₹10.6405 | +0.10% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-13 | ₹10.6300 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-12 | ₹10.6264 | +0.09% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-09 | ₹10.6172 | +0.10% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-06 | ₹10.6067 | +0.03% |
| ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option | 2009-03-05 | ₹10.6032 | +0.04% |