ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option
ING Mutual Fund₹10.2611
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-04 — it may be dormant, matured, merged, or delisted.
ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-04, its NAV is ₹10.2611 (+0.03% 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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109684
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 83.32 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-11-04 | ₹10.2611 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-11-03 | ₹10.2583 | +0.08% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-31 | ₹10.2498 | +0.06% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-29 | ₹10.2441 | +0.06% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-27 | ₹10.2383 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-24 | ₹10.2296 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-23 | ₹10.2267 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-22 | ₹10.2238 | +0.06% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-20 | ₹10.2180 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-17 | ₹10.2093 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-16 | ₹10.2064 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-15 | ₹10.2035 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-14 | ₹10.2006 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-13 | ₹10.1977 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-10 | ₹10.1889 | +0.06% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-08 | ₹10.1831 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-07 | ₹10.1802 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-06 | ₹10.1773 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-03 | ₹10.1686 | +0.06% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-10-01 | ₹10.1628 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-30 | ₹10.1599 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-29 | ₹10.1570 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-26 | ₹10.1483 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-25 | ₹10.1454 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-24 | ₹10.1425 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-23 | ₹10.1396 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-22 | ₹10.1367 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-19 | ₹10.1280 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-18 | ₹10.1251 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-17 | ₹10.1222 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-16 | ₹10.1193 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-15 | ₹10.1164 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-12 | ₹10.1077 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-11 | ₹10.1048 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-10 | ₹10.1018 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-09 | ₹10.0989 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-08 | ₹10.0960 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-05 | ₹10.0873 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-04 | ₹10.0844 | +0.06% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-02 | ₹10.0786 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-09-01 | ₹10.0757 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-29 | ₹10.0670 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-28 | ₹10.0641 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-27 | ₹10.0612 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-26 | ₹10.0583 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-25 | ₹10.0554 | +0.09% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-22 | ₹10.0467 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-21 | ₹10.0438 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-20 | ₹10.0409 | +0.03% |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 2008-08-19 | ₹10.0380 | +0.03% |