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ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option

ING Mutual Fund
₹10.2269
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-09-10 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-10, its NAV is ₹10.2269 (+0.02% 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 2008-06-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109062
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2008)
₹ 142.36 lakh
Fund Details API: https://mfnav.in/api/funds/109062
Historical NAV API: https://mfnav.in/api/nav/109062
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-09-10 ₹10.2269 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-09-09 ₹10.2250 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-09-08 ₹10.2227 +0.07%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-09-05 ₹10.2152 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-09-04 ₹10.2127 +0.05%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-09-02 ₹10.2076 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-09-01 ₹10.2050 +0.07%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-29 ₹10.1974 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-28 ₹10.1949 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-27 ₹10.1923 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-26 ₹10.1898 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-25 ₹10.1872 +0.07%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-22 ₹10.1796 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-21 ₹10.1770 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-20 ₹10.1745 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-19 ₹10.1719 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-18 ₹10.1694 +0.10%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-14 ₹10.1592 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-13 ₹10.1566 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-12 ₹10.1541 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-11 ₹10.1515 +0.07%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-08 ₹10.1439 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-07 ₹10.1414 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-06 ₹10.1388 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-05 ₹10.1363 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-04 ₹10.1337 +0.08%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-08-01 ₹10.1261 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-31 ₹10.1235 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-30 ₹10.1210 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-29 ₹10.1184 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-28 ₹10.1159 +0.08%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-25 ₹10.1082 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-24 ₹10.1057 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-23 ₹10.1031 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-22 ₹10.1006 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-21 ₹10.0981 +0.08%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-18 ₹10.0904 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-17 ₹10.0879 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-16 ₹10.0853 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-15 ₹10.0828 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-14 ₹10.0802 +0.08%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-11 ₹10.0726 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-10 ₹10.0700 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-09 ₹10.0675 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-08 ₹10.0649 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-07 ₹10.0624 +0.08%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-04 ₹10.0547 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-03 ₹10.0522 +0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-02 ₹10.0497 +0.03%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option 2008-07-01 ₹10.0471 +0.02%