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

ING Mutual Fund
₹10.2773
+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 - Dividend 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 ₹10.2773 (+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
108972
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 1.38 lakh
Fund Details API: https://mfnav.in/api/funds/108972
Historical NAV API: https://mfnav.in/api/nav/108972
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-12-01 ₹10.2773 +0.11%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-28 ₹10.2656 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-26 ₹10.2578 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-25 ₹10.2539 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-24 ₹10.2501 +0.11%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-21 ₹10.2384 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-20 ₹10.2345 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-19 ₹10.2306 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-18 ₹10.2267 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-17 ₹10.2228 +0.11%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-14 ₹10.2111 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-12 ₹10.2033 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-11 ₹10.1995 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-10 ₹10.1956 +0.11%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-07 ₹10.1839 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-06 ₹10.1800 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-05 ₹10.1761 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-04 ₹10.1722 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-11-03 ₹10.1683 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-31 ₹10.1566 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-29 ₹10.1477 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-27 ₹10.1399 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-24 ₹10.1281 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-23 ₹10.1242 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-22 ₹10.1203 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-20 ₹10.1124 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-17 ₹10.1007 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-16 ₹10.0967 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-15 ₹10.0928 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-14 ₹10.0889 +0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-13 ₹10.0850 +0.12%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-10 ₹10.0732 +0.08%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-08 ₹10.0653 -0.44%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-07 ₹10.1093 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-06 ₹10.1063 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-03 ₹10.0971 +0.06%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-10-01 ₹10.0910 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-30 ₹10.0880 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-29 ₹10.0849 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-26 ₹10.0757 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-25 ₹10.0727 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-24 ₹10.0696 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-23 ₹10.0666 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-22 ₹10.0635 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-19 ₹10.0544 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-18 ₹10.0513 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-17 ₹10.0483 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-16 ₹10.0452 +0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-15 ₹10.0422 +0.09%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option 2008-09-12 ₹10.0330 +0.03%