ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option
ING Mutual Fund₹10.2725
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-11-20 — it may be dormant, matured, merged, or delisted.
ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-20, its NAV is ₹10.2725 (+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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109892
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2008)
₹ 270.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-20 | ₹10.2725 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-19 | ₹10.2695 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-18 | ₹10.2664 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-17 | ₹10.2634 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-14 | ₹10.2543 | +0.06% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-12 | ₹10.2482 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-11 | ₹10.2451 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-10 | ₹10.2421 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-07 | ₹10.2330 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-06 | ₹10.2299 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-05 | ₹10.2269 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-04 | ₹10.2238 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-11-03 | ₹10.2208 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-31 | ₹10.2117 | +0.06% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-29 | ₹10.2056 | +0.06% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-27 | ₹10.1995 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-24 | ₹10.1904 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-23 | ₹10.1873 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-22 | ₹10.1843 | +0.06% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-20 | ₹10.1782 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-17 | ₹10.1691 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-16 | ₹10.1660 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-15 | ₹10.1630 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-14 | ₹10.1600 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-13 | ₹10.1569 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-10 | ₹10.1478 | +0.06% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-08 | ₹10.1417 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-07 | ₹10.1387 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-06 | ₹10.1356 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-03 | ₹10.1265 | +0.06% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-10-01 | ₹10.1204 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-30 | ₹10.1173 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-29 | ₹10.1143 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-26 | ₹10.1052 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-25 | ₹10.1021 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-24 | ₹10.0991 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-23 | ₹10.0960 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-22 | ₹10.0930 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-19 | ₹10.0839 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-18 | ₹10.0808 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-17 | ₹10.0778 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-16 | ₹10.0747 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-15 | ₹10.0717 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-12 | ₹10.0626 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-11 | ₹10.0595 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-10 | ₹10.0565 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-09 | ₹10.0534 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-08 | ₹10.0504 | +0.09% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-05 | ₹10.0413 | +0.03% |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 2008-09-04 | ₹10.0382 | +0.06% |