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ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend 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-Dividend 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.

Source: AMFI

Fund details
Scheme Code
109765
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2009)
₹ 60.18 lakh
NAV Chart

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