ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund₹10.2849
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-11-28 — it may be dormant, matured, merged, or delisted.
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-28, its NAV is ₹10.2849 (+0.05% 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 2008-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
110018
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-28 | ₹10.2849 | +0.05% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-26 | ₹10.2797 | +0.04% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-25 | ₹10.2753 | +0.04% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-24 | ₹10.2709 | +0.13% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-21 | ₹10.2578 | +0.04% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-20 | ₹10.2534 | +0.04% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-19 | ₹10.2490 | +0.04% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-18 | ₹10.2446 | +0.08% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-17 | ₹10.2360 | +0.14% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-14 | ₹10.2215 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-12 | ₹10.2119 | +0.05% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-11 | ₹10.2071 | +0.05% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-10 | ₹10.2023 | +0.14% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-07 | ₹10.1878 | +0.05% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-06 | ₹10.1830 | +0.05% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-05 | ₹10.1782 | +0.05% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-04 | ₹10.1734 | +0.05% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-11-03 | ₹10.1685 | +0.14% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-31 | ₹10.1541 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-29 | ₹10.1445 | +0.10% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-27 | ₹10.1347 | -0.32% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-24 | ₹10.1674 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-23 | ₹10.1639 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-22 | ₹10.1605 | -0.04% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-20 | ₹10.1649 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-17 | ₹10.1555 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-16 | ₹10.1523 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-15 | ₹10.1492 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-14 | ₹10.1461 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-13 | ₹10.1429 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-10 | ₹10.1335 | +0.06% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-08 | ₹10.1272 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-07 | ₹10.1241 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-06 | ₹10.1209 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-03 | ₹10.1115 | +0.06% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-10-01 | ₹10.1053 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-30 | ₹10.1021 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-29 | ₹10.0990 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-26 | ₹10.0896 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-25 | ₹10.0864 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-24 | ₹10.0833 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-23 | ₹10.0801 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-22 | ₹10.0770 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-19 | ₹10.0676 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-18 | ₹10.0644 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-17 | ₹10.0613 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-16 | ₹10.0582 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-15 | ₹10.0550 | +0.09% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-12 | ₹10.0456 | +0.03% |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 2008-09-11 | ₹10.0425 | +0.03% |