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ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option

ING Mutual Fund
₹10.4363
+0.21%

⚠ This scheme hasn't reported a new NAV since 2009-06-10 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-10, its NAV is ₹10.4363 (+0.21% 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 2008-06-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109011
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2009)
₹ 27.81 lakh
Fund Details API: https://mfnav.in/api/funds/109011
Historical NAV API: https://mfnav.in/api/nav/109011
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-10 ₹10.4363 +0.21%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-09 ₹10.4147 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-08 ₹10.4120 +0.08%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-05 ₹10.4040 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-04 ₹10.4013 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-03 ₹10.3986 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-02 ₹10.3959 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-06-01 ₹10.3932 +0.08%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-29 ₹10.3844 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-28 ₹10.3815 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-27 ₹10.3786 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-26 ₹10.3756 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-25 ₹10.3727 +0.08%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-22 ₹10.3639 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-21 ₹10.3610 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-20 ₹10.3581 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-19 ₹10.3551 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-18 ₹10.3522 +0.09%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-15 ₹10.3434 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-14 ₹10.3405 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-13 ₹10.3376 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-12 ₹10.3346 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-11 ₹10.3317 +0.09%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-08 ₹10.3229 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-07 ₹10.3200 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-06 ₹10.3171 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-05 ₹10.3141 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-05-04 ₹10.3112 +0.14%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-29 ₹10.2965 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-28 ₹10.2936 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-27 ₹10.2907 +0.09%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-24 ₹10.2819 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-23 ₹10.2790 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-22 ₹10.2760 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-21 ₹10.2731 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-20 ₹10.2702 +0.09%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-17 ₹10.2614 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-16 ₹10.2584 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-15 ₹10.2555 +0.06%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-13 ₹10.2496 +0.11%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-09 ₹10.2379 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-08 ₹10.2350 +0.06%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-06 ₹10.2291 +0.12%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-04-02 ₹10.2173 +0.06%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-03-31 ₹10.2115 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-03-30 ₹10.2085 -4.56%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-03-26 ₹10.6966 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-03-25 ₹10.6935 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-03-24 ₹10.6904 +0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option 2009-03-23 ₹10.6873 +0.09%