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.
Fund details
Scheme Code
108971
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 0.93 lakh
NAV Chart
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% |