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.
Fund details
Scheme Code
108973
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 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% |