ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option
ING Mutual Fund₹10.9479
+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 - 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 ₹10.9479 (+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
109014
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 48 - Institutional Plan - Growth Option | 2009-06-10 | ₹10.9479 | +0.21% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-06-09 | ₹10.9252 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-06-08 | ₹10.9224 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-06-05 | ₹10.9140 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-06-04 | ₹10.9111 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-06-03 | ₹10.9083 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-06-02 | ₹10.9055 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-06-01 | ₹10.9027 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-29 | ₹10.8935 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-28 | ₹10.8904 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-27 | ₹10.8873 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-26 | ₹10.8843 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-25 | ₹10.8812 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-22 | ₹10.8720 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-21 | ₹10.8689 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-20 | ₹10.8658 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-19 | ₹10.8628 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-18 | ₹10.8597 | +0.08% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-15 | ₹10.8505 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-14 | ₹10.8474 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-13 | ₹10.8443 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-12 | ₹10.8413 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-11 | ₹10.8382 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-08 | ₹10.8290 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-07 | ₹10.8259 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-06 | ₹10.8228 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-05 | ₹10.8197 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-05-04 | ₹10.8167 | +0.14% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-29 | ₹10.8013 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-28 | ₹10.7982 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-27 | ₹10.7951 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-24 | ₹10.7859 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-23 | ₹10.7828 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-22 | ₹10.7798 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-21 | ₹10.7767 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-20 | ₹10.7736 | +0.09% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-17 | ₹10.7644 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-16 | ₹10.7613 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-15 | ₹10.7582 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-13 | ₹10.7521 | +0.11% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-09 | ₹10.7398 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-08 | ₹10.7367 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-06 | ₹10.7305 | +0.11% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-04-02 | ₹10.7182 | +0.06% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-03-31 | ₹10.7121 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-03-30 | ₹10.7090 | +0.12% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-03-26 | ₹10.6966 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-03-25 | ₹10.6935 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-03-24 | ₹10.6904 | +0.03% |
| ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option | 2009-03-23 | ₹10.6873 | +0.09% |