ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option
ING Mutual Fund₹10.2865
+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 - 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 ₹10.2865 (+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
109155
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 50 - Institutional Plan - Dividend Option | 2008-12-19 | ₹10.2865 | +0.01% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-18 | ₹10.2858 | +0.01% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-17 | ₹10.2843 | +0.01% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-16 | ₹10.2829 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-15 | ₹10.2797 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-12 | ₹10.2699 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-11 | ₹10.2666 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-10 | ₹10.2634 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-08 | ₹10.2568 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-05 | ₹10.2471 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-04 | ₹10.2438 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-03 | ₹10.2405 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-02 | ₹10.2373 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-12-01 | ₹10.2340 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-28 | ₹10.2243 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-26 | ₹10.2177 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-25 | ₹10.2145 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-24 | ₹10.2112 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-21 | ₹10.2014 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-20 | ₹10.1982 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-19 | ₹10.1949 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-18 | ₹10.1917 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-17 | ₹10.1884 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-14 | ₹10.1786 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-12 | ₹10.1721 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-11 | ₹10.1689 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-10 | ₹10.1656 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-07 | ₹10.1558 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-06 | ₹10.1526 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-05 | ₹10.1493 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-04 | ₹10.1460 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-11-03 | ₹10.1428 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-31 | ₹10.1332 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-29 | ₹10.1268 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-27 | ₹10.1204 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-24 | ₹10.1108 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-23 | ₹10.1076 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-22 | ₹10.1043 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-20 | ₹10.0979 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-17 | ₹10.0883 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-16 | ₹10.0851 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-15 | ₹10.0819 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-14 | ₹10.0787 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-13 | ₹10.0755 | +0.10% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-10 | ₹10.0659 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-08 | ₹10.0594 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-07 | ₹10.0562 | +0.05% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-06 | ₹10.0512 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-03 | ₹10.0425 | +0.07% |
| ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option | 2008-10-01 | ₹10.0357 | +0.04% |