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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.

Source: AMFI

Fund details
Scheme Code
109014
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2009)
₹ 1,325.55 lakh
NAV Chart

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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%