ING Fixed Maturity Fund - Series 48 - Institutional 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 - Institutional 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.
Fund details
Scheme Code
109013
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-10 | ₹10.4363 | +0.21% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-09 | ₹10.4147 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-08 | ₹10.4120 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-05 | ₹10.4040 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-04 | ₹10.4013 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-03 | ₹10.3986 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-02 | ₹10.3959 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-06-01 | ₹10.3932 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-29 | ₹10.3844 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-28 | ₹10.3815 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-27 | ₹10.3786 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-26 | ₹10.3756 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-25 | ₹10.3727 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-22 | ₹10.3639 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-21 | ₹10.3610 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-20 | ₹10.3581 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-19 | ₹10.3552 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-18 | ₹10.3522 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-15 | ₹10.3434 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-14 | ₹10.3405 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-13 | ₹10.3376 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-12 | ₹10.3346 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-11 | ₹10.3317 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-08 | ₹10.3229 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-07 | ₹10.3200 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-06 | ₹10.3171 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-05 | ₹10.3141 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-05-04 | ₹10.3112 | +0.14% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-29 | ₹10.2965 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-28 | ₹10.2936 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-27 | ₹10.2907 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-24 | ₹10.2819 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-23 | ₹10.2790 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-22 | ₹10.2760 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-21 | ₹10.2731 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-20 | ₹10.2702 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-17 | ₹10.2614 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-16 | ₹10.2584 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-15 | ₹10.2555 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-13 | ₹10.2496 | +0.11% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-09 | ₹10.2379 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-08 | ₹10.2350 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-06 | ₹10.2291 | +0.11% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-04-02 | ₹10.2174 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-03-31 | ₹10.2115 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-03-30 | ₹10.2085 | -4.56% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-03-26 | ₹10.6966 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-03-25 | ₹10.6935 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-03-24 | ₹10.6904 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option | 2009-03-23 | ₹10.6873 | +0.09% |