ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option
ING Mutual Fund₹10.9481
+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 - Growth 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 ₹10.9481 (+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.
Fund details
Scheme Code
109012
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2009)
₹ 89.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-10 | ₹10.9481 | +0.21% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-09 | ₹10.9254 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-08 | ₹10.9226 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-05 | ₹10.9141 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-04 | ₹10.9113 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-03 | ₹10.9085 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-02 | ₹10.9057 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-06-01 | ₹10.9029 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-29 | ₹10.8937 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-28 | ₹10.8906 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-27 | ₹10.8875 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-26 | ₹10.8844 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-25 | ₹10.8814 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-22 | ₹10.8722 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-21 | ₹10.8691 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-20 | ₹10.8660 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-19 | ₹10.8629 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-18 | ₹10.8599 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-15 | ₹10.8506 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-14 | ₹10.8476 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-13 | ₹10.8445 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-12 | ₹10.8414 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-11 | ₹10.8383 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-08 | ₹10.8291 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-07 | ₹10.8261 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-06 | ₹10.8230 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-05 | ₹10.8199 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-05-04 | ₹10.8168 | +0.14% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-29 | ₹10.8015 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-28 | ₹10.7984 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-27 | ₹10.7953 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-24 | ₹10.7861 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-23 | ₹10.7830 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-22 | ₹10.7799 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-21 | ₹10.7769 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-20 | ₹10.7738 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-17 | ₹10.7645 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-16 | ₹10.7615 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-15 | ₹10.7584 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-13 | ₹10.7522 | +0.11% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-09 | ₹10.7399 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-08 | ₹10.7369 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-06 | ₹10.7307 | +0.11% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-04-02 | ₹10.7184 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-03-31 | ₹10.7122 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-03-30 | ₹10.7091 | +0.12% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-03-26 | ₹10.6968 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-03-25 | ₹10.6937 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-03-24 | ₹10.6906 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option | 2009-03-23 | ₹10.6875 | +0.09% |