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ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option

ING Mutual Fund
₹10.2651
+0.00%

⚠ This scheme hasn't reported a new NAV since 2008-12-19 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-19, its NAV is ₹10.2651 (+0.00% 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 2008-06-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109153
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 20.67 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-19 ₹10.2651 +0.00%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-18 ₹10.2648 +0.01%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-17 ₹10.2636 +0.01%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-16 ₹10.2624 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-15 ₹10.2595 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-12 ₹10.2505 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-11 ₹10.2476 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-10 ₹10.2446 +0.06%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-08 ₹10.2386 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-05 ₹10.2297 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-04 ₹10.2267 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-03 ₹10.2237 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-02 ₹10.2208 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-12-01 ₹10.2178 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-28 ₹10.2089 +0.06%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-26 ₹10.2029 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-25 ₹10.1999 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-24 ₹10.1970 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-21 ₹10.1880 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-20 ₹10.1850 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-19 ₹10.1821 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-18 ₹10.1791 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-17 ₹10.1761 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-14 ₹10.1672 +0.06%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-12 ₹10.1612 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-11 ₹10.1582 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-10 ₹10.1552 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-07 ₹10.1463 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-06 ₹10.1433 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-05 ₹10.1403 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-04 ₹10.1374 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-11-03 ₹10.1344 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-31 ₹10.1257 +0.06%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-29 ₹10.1198 +0.06%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-27 ₹10.1139 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-24 ₹10.1052 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-23 ₹10.1022 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-22 ₹10.0993 +0.06%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-20 ₹10.0934 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-17 ₹10.0847 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-16 ₹10.0817 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-15 ₹10.0788 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-14 ₹10.0759 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-13 ₹10.0729 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-10 ₹10.0641 +0.06%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-08 ₹10.0583 +0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-07 ₹10.0554 +0.05%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-06 ₹10.0506 +0.09%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-03 ₹10.0419 +0.07%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 2008-10-01 ₹10.0351 +0.04%