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ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option

ING Mutual Fund
₹10.2645
+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-Institutional 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 ₹10.2645 (+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.

Source: AMFI

Fund details
Scheme Code
109761
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 712.23 lakh
Fund Details API: https://mfnav.in/api/funds/109761
Historical NAV API: https://mfnav.in/api/nav/109761
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-11-11 ₹10.2645 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-11-10 ₹10.2617 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-11-07 ₹10.2532 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-11-06 ₹10.2503 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-11-05 ₹10.2475 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-11-04 ₹10.2447 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-11-03 ₹10.2419 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-31 ₹10.2334 +0.06%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-29 ₹10.2277 +0.05%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-27 ₹10.2221 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-24 ₹10.2136 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-23 ₹10.2108 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-22 ₹10.2079 +0.05%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-20 ₹10.2023 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-17 ₹10.1939 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-16 ₹10.1910 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-15 ₹10.1882 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-14 ₹10.1854 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-13 ₹10.1826 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-10 ₹10.1741 +0.06%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-08 ₹10.1685 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-07 ₹10.1656 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-06 ₹10.1628 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-03 ₹10.1544 +0.06%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-10-01 ₹10.1487 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-30 ₹10.1459 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-29 ₹10.1431 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-26 ₹10.1346 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-25 ₹10.1318 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-24 ₹10.1290 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-23 ₹10.1262 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-22 ₹10.1233 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-19 ₹10.1149 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-18 ₹10.1121 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-17 ₹10.1092 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-16 ₹10.1064 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-15 ₹10.1036 +0.08%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-12 ₹10.0951 +0.10%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-11 ₹10.0853 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-10 ₹10.0824 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-09 ₹10.0795 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-08 ₹10.0765 +0.09%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-05 ₹10.0677 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-04 ₹10.0648 +0.06%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-02 ₹10.0589 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-09-01 ₹10.0560 +0.09%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-08-29 ₹10.0472 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-08-28 ₹10.0445 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-08-27 ₹10.0416 +0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2008-08-26 ₹10.0386 +0.03%