ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option
ING Mutual Fund₹11.1048
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-08-12 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-12, its NAV is ₹11.1048 (+0.02% 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
109762
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2009)
₹ 387.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-12 | ₹11.1048 | +0.02% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-11 | ₹11.1023 | +0.02% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-10 | ₹11.0999 | +0.07% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-07 | ₹11.0916 | +0.02% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-06 | ₹11.0889 | +0.22% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-05 | ₹11.0649 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-04 | ₹11.0616 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-08-03 | ₹11.0583 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-31 | ₹11.0484 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-30 | ₹11.0451 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-29 | ₹11.0418 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-28 | ₹11.0385 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-27 | ₹11.0352 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-24 | ₹11.0254 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-23 | ₹11.0221 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-22 | ₹11.0188 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-21 | ₹11.0155 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-20 | ₹11.0122 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-17 | ₹11.0023 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-16 | ₹10.9990 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-15 | ₹10.9957 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-14 | ₹10.9924 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-13 | ₹10.9891 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-10 | ₹10.9793 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-09 | ₹10.9760 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-08 | ₹10.9727 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-07 | ₹10.9694 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-06 | ₹10.9661 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-03 | ₹10.9562 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-07-02 | ₹10.9529 | +0.06% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-30 | ₹10.9463 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-29 | ₹10.9430 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-26 | ₹10.9331 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-25 | ₹10.9299 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-24 | ₹10.9266 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-23 | ₹10.9233 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-22 | ₹10.9200 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-19 | ₹10.9101 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-18 | ₹10.9068 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-17 | ₹10.9035 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-16 | ₹10.9002 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-15 | ₹10.8969 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-12 | ₹10.8870 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-11 | ₹10.8837 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-10 | ₹10.8804 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-09 | ₹10.8772 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-08 | ₹10.8739 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-05 | ₹10.8640 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-04 | ₹10.8607 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 2009-06-03 | ₹10.8574 | +0.03% |