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

ING Mutual Fund
₹10.5060
+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 - Institutional 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 ₹10.5060 (+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
108973
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 9.95 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-12-01 ₹10.5060 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-28 ₹10.4941 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-26 ₹10.4861 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-25 ₹10.4821 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-24 ₹10.4781 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-21 ₹10.4662 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-20 ₹10.4622 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-19 ₹10.4582 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-18 ₹10.4543 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-17 ₹10.4503 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-14 ₹10.4384 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-12 ₹10.4304 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-11 ₹10.4264 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-10 ₹10.4224 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-07 ₹10.4105 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-06 ₹10.4065 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-05 ₹10.4025 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-04 ₹10.3986 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-11-03 ₹10.3946 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-31 ₹10.3826 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-29 ₹10.3736 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-27 ₹10.3655 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-24 ₹10.3535 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-23 ₹10.3495 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-22 ₹10.3455 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-20 ₹10.3375 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-17 ₹10.3254 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-16 ₹10.3214 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-15 ₹10.3174 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-14 ₹10.3134 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-13 ₹10.3094 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-10 ₹10.2974 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-08 ₹10.2893 -0.44%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-07 ₹10.3343 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-06 ₹10.3312 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-03 ₹10.3218 +0.06%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-10-01 ₹10.3156 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-30 ₹10.3125 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-29 ₹10.3093 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-26 ₹10.3000 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-25 ₹10.2968 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-24 ₹10.2937 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-23 ₹10.2906 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-22 ₹10.2875 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-19 ₹10.2781 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-18 ₹10.2750 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-17 ₹10.2719 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-16 ₹10.2687 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-15 ₹10.2656 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option 2008-09-12 ₹10.2563 +0.03%