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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.

Source: AMFI

Fund details
Scheme Code
109154
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 127.22 lakh
NAV Chart

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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%