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ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option

ING Mutual Fund
₹10.5057
+0.11%

⚠ This scheme hasn't reported a new NAV since 2008-12-01 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-01, its NAV is ₹10.5057 (+0.11% 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 2008-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108971
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108971
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-12-01 ₹10.5057 +0.11%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-28 ₹10.4937 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-26 ₹10.4858 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-25 ₹10.4818 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-24 ₹10.4778 +0.11%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-21 ₹10.4659 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-20 ₹10.4619 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-19 ₹10.4579 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-18 ₹10.4539 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-17 ₹10.4500 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-14 ₹10.4380 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-12 ₹10.4301 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-11 ₹10.4261 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-10 ₹10.4221 +0.11%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-07 ₹10.4102 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-06 ₹10.4062 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-05 ₹10.4022 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-04 ₹10.3982 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-11-03 ₹10.3943 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-31 ₹10.3823 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-29 ₹10.3732 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-27 ₹10.3652 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-24 ₹10.3532 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-23 ₹10.3492 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-22 ₹10.3452 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-20 ₹10.3371 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-17 ₹10.3251 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-16 ₹10.3211 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-15 ₹10.3171 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-14 ₹10.3131 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-13 ₹10.3091 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-10 ₹10.2970 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-08 ₹10.2890 -0.44%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-07 ₹10.3340 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-06 ₹10.3309 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-03 ₹10.3215 +0.06%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-10-01 ₹10.3153 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-30 ₹10.3121 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-29 ₹10.3090 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-26 ₹10.2996 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-25 ₹10.2965 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-24 ₹10.2934 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-23 ₹10.2903 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-22 ₹10.2872 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-19 ₹10.2778 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-18 ₹10.2747 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-17 ₹10.2716 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-16 ₹10.2684 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-15 ₹10.2653 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option 2008-09-12 ₹10.2560 +0.03%