ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund₹10.2620
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-11 — it may be dormant, matured, merged, or delisted.
ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-11, its NAV is ₹10.2620 (+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 2008-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109760
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 41.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-11-11 | ₹10.2620 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-11-10 | ₹10.2592 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-11-07 | ₹10.2508 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-11-06 | ₹10.2480 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-11-05 | ₹10.2452 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-11-04 | ₹10.2424 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-11-03 | ₹10.2396 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-31 | ₹10.2312 | +0.05% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-29 | ₹10.2256 | +0.05% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-27 | ₹10.2200 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-24 | ₹10.2116 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-23 | ₹10.2088 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-22 | ₹10.2060 | +0.05% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-20 | ₹10.2005 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-17 | ₹10.1921 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-16 | ₹10.1893 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-15 | ₹10.1865 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-14 | ₹10.1837 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-13 | ₹10.1809 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-10 | ₹10.1725 | +0.06% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-08 | ₹10.1669 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-07 | ₹10.1641 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-06 | ₹10.1613 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-03 | ₹10.1530 | +0.06% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-10-01 | ₹10.1474 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-30 | ₹10.1446 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-29 | ₹10.1418 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-26 | ₹10.1334 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-25 | ₹10.1306 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-24 | ₹10.1278 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-23 | ₹10.1250 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-22 | ₹10.1222 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-19 | ₹10.1139 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-18 | ₹10.1111 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-17 | ₹10.1083 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-16 | ₹10.1055 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-15 | ₹10.1027 | +0.08% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-12 | ₹10.0943 | +0.10% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-11 | ₹10.0846 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-10 | ₹10.0816 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-09 | ₹10.0787 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-08 | ₹10.0758 | +0.09% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-05 | ₹10.0671 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-04 | ₹10.0642 | +0.06% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-02 | ₹10.0584 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-09-01 | ₹10.0555 | +0.09% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-08-29 | ₹10.0468 | +0.02% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-08-28 | ₹10.0444 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-08-27 | ₹10.0414 | +0.03% |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 2008-08-26 | ₹10.0384 | +0.03% |