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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.

Source: AMFI

Fund details
Scheme Code
109155
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 135.96 lakh
NAV Chart

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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%