ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option
ING Mutual Fund₹10.4983
+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 - 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 ₹10.4983 (+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.
Fund details
Scheme Code
109156
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 0.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-19 | ₹10.4983 | +0.00% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-18 | ₹10.4979 | +0.01% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-17 | ₹10.4967 | +0.01% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-16 | ₹10.4955 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-15 | ₹10.4925 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-12 | ₹10.4833 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-11 | ₹10.4803 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-10 | ₹10.4772 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-08 | ₹10.4712 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-05 | ₹10.4620 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-04 | ₹10.4590 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-03 | ₹10.4559 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-02 | ₹10.4529 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-12-01 | ₹10.4499 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-28 | ₹10.4407 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-26 | ₹10.4346 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-25 | ₹10.4316 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-24 | ₹10.4285 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-21 | ₹10.4194 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-20 | ₹10.4164 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-19 | ₹10.4133 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-18 | ₹10.4103 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-17 | ₹10.4072 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-14 | ₹10.3981 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-12 | ₹10.3920 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-11 | ₹10.3889 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-10 | ₹10.3859 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-07 | ₹10.3767 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-06 | ₹10.3737 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-05 | ₹10.3706 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-04 | ₹10.3676 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-11-03 | ₹10.3646 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-31 | ₹10.3556 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-29 | ₹10.3496 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-27 | ₹10.3436 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-24 | ₹10.3347 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-23 | ₹10.3317 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-22 | ₹10.3287 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-20 | ₹10.3227 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-17 | ₹10.3137 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-16 | ₹10.3107 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-15 | ₹10.3077 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-14 | ₹10.3047 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-13 | ₹10.3017 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-10 | ₹10.2927 | +0.06% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-08 | ₹10.2867 | +0.03% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-07 | ₹10.2837 | +0.05% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-06 | ₹10.2788 | +0.09% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-03 | ₹10.2700 | +0.07% |
| ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option | 2008-10-01 | ₹10.2630 | +0.04% |