ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund₹11.1581
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-09-09 — it may be dormant, matured, merged, or delisted.
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-09, its NAV is ₹11.1581 (+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 2008-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
110217
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 111.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-09-09 | ₹11.1581 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-09-08 | ₹11.1551 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-09-07 | ₹11.1521 | +0.08% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-09-04 | ₹11.1431 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-09-03 | ₹11.1400 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-09-02 | ₹11.1370 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-09-01 | ₹11.1340 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-31 | ₹11.1310 | +0.08% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-28 | ₹11.1221 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-27 | ₹11.1191 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-26 | ₹11.1161 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-25 | ₹11.1131 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-24 | ₹11.1101 | +0.08% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-21 | ₹11.1010 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-20 | ₹11.0980 | +0.06% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-18 | ₹11.0916 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-17 | ₹11.0881 | +0.09% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-14 | ₹11.0779 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-13 | ₹11.0745 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-12 | ₹11.0711 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-11 | ₹11.0677 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-10 | ₹11.0643 | +0.09% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-07 | ₹11.0540 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-06 | ₹11.0506 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-05 | ₹11.0472 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-04 | ₹11.0438 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-08-03 | ₹11.0404 | +0.09% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-31 | ₹11.0302 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-30 | ₹11.0267 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-29 | ₹11.0233 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-28 | ₹11.0199 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-27 | ₹11.0165 | +0.09% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-24 | ₹11.0063 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-23 | ₹11.0029 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-22 | ₹10.9994 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-21 | ₹10.9960 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-20 | ₹10.9926 | +0.09% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-17 | ₹10.9824 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-16 | ₹10.9790 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-15 | ₹10.9756 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-14 | ₹10.9722 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-13 | ₹10.9687 | +0.09% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-10 | ₹10.9585 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-09 | ₹10.9551 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-08 | ₹10.9517 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-07 | ₹10.9483 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-06 | ₹10.9449 | +0.09% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-03 | ₹10.9346 | +0.03% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-07-02 | ₹10.9312 | +0.06% |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 2009-06-30 | ₹10.9244 | +0.03% |