ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option
ING Mutual Fund₹10.5195
+0.01%
⚠ 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 - Institutional Plan - Growth 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 ₹10.5195 (+0.01% 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.
Fund details
Scheme Code
109154
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 50 - Institutional Plan - Growth Option | 2008-12-19 | ₹10.5195 | +0.01% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-18 | ₹10.5189 | +0.02% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-17 | ₹10.5173 | +0.01% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-16 | ₹10.5159 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-15 | ₹10.5125 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-12 | ₹10.5025 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-11 | ₹10.4992 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-10 | ₹10.4959 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-08 | ₹10.4892 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-05 | ₹10.4792 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-04 | ₹10.4759 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-03 | ₹10.4725 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-02 | ₹10.4692 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-12-01 | ₹10.4659 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-28 | ₹10.4559 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-26 | ₹10.4492 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-25 | ₹10.4459 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-24 | ₹10.4425 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-21 | ₹10.4326 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-20 | ₹10.4292 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-19 | ₹10.4259 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-18 | ₹10.4226 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-17 | ₹10.4192 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-14 | ₹10.4092 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-12 | ₹10.4026 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-11 | ₹10.3992 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-10 | ₹10.3959 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-07 | ₹10.3859 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-06 | ₹10.3826 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-05 | ₹10.3792 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-04 | ₹10.3759 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-11-03 | ₹10.3726 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-31 | ₹10.3628 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-29 | ₹10.3562 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-27 | ₹10.3497 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-24 | ₹10.3398 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-23 | ₹10.3365 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-22 | ₹10.3333 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-20 | ₹10.3267 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-17 | ₹10.3169 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-16 | ₹10.3136 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-15 | ₹10.3103 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-14 | ₹10.3070 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-13 | ₹10.3037 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-10 | ₹10.2939 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-08 | ₹10.2873 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-07 | ₹10.2841 | +0.05% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-06 | ₹10.2789 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-03 | ₹10.2700 | +0.07% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option | 2008-10-01 | ₹10.2631 | +0.04% |