mfnav.in
checking data freshness…

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

ING Mutual Fund
₹10.2785
+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 - 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 ₹10.2785 (+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
108974
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108974
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-12-01 ₹10.2785 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-28 ₹10.2668 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-26 ₹10.2590 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-25 ₹10.2551 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-24 ₹10.2512 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-21 ₹10.2396 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-20 ₹10.2357 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-19 ₹10.2318 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-18 ₹10.2279 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-17 ₹10.2240 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-14 ₹10.2123 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-12 ₹10.2045 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-11 ₹10.2006 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-10 ₹10.1967 +0.11%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-07 ₹10.1851 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-06 ₹10.1812 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-05 ₹10.1773 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-04 ₹10.1734 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-11-03 ₹10.1695 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-31 ₹10.1578 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-29 ₹10.1489 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-27 ₹10.1411 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-24 ₹10.1293 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-23 ₹10.1254 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-22 ₹10.1215 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-20 ₹10.1136 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-17 ₹10.1018 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-16 ₹10.0979 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-15 ₹10.0940 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-14 ₹10.0901 +0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-13 ₹10.0861 +0.12%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-10 ₹10.0744 +0.08%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-08 ₹10.0665 -0.44%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-07 ₹10.1105 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-06 ₹10.1075 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-03 ₹10.0983 +0.06%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-10-01 ₹10.0922 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-30 ₹10.0891 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-29 ₹10.0861 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-26 ₹10.0769 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-25 ₹10.0739 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-24 ₹10.0708 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-23 ₹10.0678 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-22 ₹10.0647 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-19 ₹10.0555 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-18 ₹10.0525 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-17 ₹10.0494 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-16 ₹10.0464 +0.03%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-15 ₹10.0433 +0.09%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option 2008-09-12 ₹10.0342 +0.03%