ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option
ING Mutual Fund₹11.1295
+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-Institutional 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 ₹11.1295 (+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
109764
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-12 | ₹11.1295 | +0.02% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-11 | ₹11.1271 | +0.02% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-10 | ₹11.1246 | +0.07% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-07 | ₹11.1163 | +0.02% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-06 | ₹11.1136 | +0.22% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-05 | ₹11.0895 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-04 | ₹11.0862 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-08-03 | ₹11.0829 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-31 | ₹11.0730 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-30 | ₹11.0697 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-29 | ₹11.0664 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-28 | ₹11.0631 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-27 | ₹11.0598 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-24 | ₹11.0499 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-23 | ₹11.0466 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-22 | ₹11.0433 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-21 | ₹11.0400 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-20 | ₹11.0367 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-17 | ₹11.0268 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-16 | ₹11.0235 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-15 | ₹11.0202 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-14 | ₹11.0169 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-13 | ₹11.0136 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-10 | ₹11.0037 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-09 | ₹11.0004 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-08 | ₹10.9971 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-07 | ₹10.9938 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-06 | ₹10.9905 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-03 | ₹10.9806 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-07-02 | ₹10.9773 | +0.06% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-30 | ₹10.9707 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-29 | ₹10.9674 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-26 | ₹10.9575 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-25 | ₹10.9542 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-24 | ₹10.9509 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-23 | ₹10.9476 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-22 | ₹10.9443 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-19 | ₹10.9344 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-18 | ₹10.9311 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-17 | ₹10.9278 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-16 | ₹10.9245 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-15 | ₹10.9212 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-12 | ₹10.9113 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-11 | ₹10.9080 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-10 | ₹10.9047 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-09 | ₹10.9014 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-08 | ₹10.8981 | +0.09% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-05 | ₹10.8882 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-04 | ₹10.8849 | +0.03% |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 2009-06-03 | ₹10.8816 | +0.03% |