ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend 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 - Dividend 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.
Fund details
Scheme Code
109065
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 46 - Institutional Plan - Dividend Option | 2008-09-10 | ₹10.2269 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-09-09 | ₹10.2250 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-09-08 | ₹10.2227 | +0.07% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-09-05 | ₹10.2152 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-09-04 | ₹10.2127 | +0.05% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-09-02 | ₹10.2076 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-09-01 | ₹10.2050 | +0.07% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-29 | ₹10.1974 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-28 | ₹10.1949 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-27 | ₹10.1923 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-26 | ₹10.1898 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-25 | ₹10.1872 | +0.07% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-22 | ₹10.1796 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-21 | ₹10.1770 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-20 | ₹10.1745 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-19 | ₹10.1719 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-18 | ₹10.1694 | +0.10% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-14 | ₹10.1592 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-13 | ₹10.1566 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-12 | ₹10.1541 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-11 | ₹10.1515 | +0.07% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-08 | ₹10.1439 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-07 | ₹10.1414 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-06 | ₹10.1388 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-05 | ₹10.1363 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-04 | ₹10.1337 | +0.08% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-08-01 | ₹10.1261 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-31 | ₹10.1235 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-30 | ₹10.1210 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-29 | ₹10.1184 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-28 | ₹10.1159 | +0.08% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-25 | ₹10.1082 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-24 | ₹10.1057 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-23 | ₹10.1031 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-22 | ₹10.1006 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-21 | ₹10.0981 | +0.08% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-18 | ₹10.0904 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-17 | ₹10.0879 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-16 | ₹10.0853 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-15 | ₹10.0828 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-14 | ₹10.0802 | +0.08% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-11 | ₹10.0726 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-10 | ₹10.0700 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-09 | ₹10.0675 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-08 | ₹10.0649 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-07 | ₹10.0624 | +0.08% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-04 | ₹10.0547 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-03 | ₹10.0522 | +0.02% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-02 | ₹10.0497 | +0.03% |
| ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option | 2008-07-01 | ₹10.0471 | +0.02% |