ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option
ING Mutual Fund₹10.2587
+0.08%
⚠ This scheme hasn't reported a new NAV since 2008-12-10 — it may be dormant, matured, merged, or delisted.
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-10, its NAV is ₹10.2587 (+0.08% 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 2008-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110249
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 299.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-12-10 | ₹10.2587 | +0.08% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-12-08 | ₹10.2508 | +0.12% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-12-05 | ₹10.2390 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-12-04 | ₹10.2350 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-12-03 | ₹10.2311 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-12-02 | ₹10.2271 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-12-01 | ₹10.2232 | +0.12% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-28 | ₹10.2113 | +0.08% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-26 | ₹10.2034 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-25 | ₹10.1995 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-24 | ₹10.1955 | +0.12% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-21 | ₹10.1837 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-20 | ₹10.1797 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-19 | ₹10.1758 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-18 | ₹10.1718 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-17 | ₹10.1679 | +0.12% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-14 | ₹10.1560 | +0.08% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-12 | ₹10.1481 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-11 | ₹10.1441 | +0.04% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-10 | ₹10.1402 | -0.24% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-07 | ₹10.1649 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-06 | ₹10.1621 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-05 | ₹10.1592 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-04 | ₹10.1564 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-11-03 | ₹10.1535 | +0.08% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-31 | ₹10.1450 | +0.06% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-29 | ₹10.1393 | +0.06% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-27 | ₹10.1336 | +0.08% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-24 | ₹10.1250 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-23 | ₹10.1222 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-22 | ₹10.1193 | +0.06% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-20 | ₹10.1136 | +0.09% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-17 | ₹10.1050 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-16 | ₹10.1022 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-15 | ₹10.0993 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-14 | ₹10.0965 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-13 | ₹10.0936 | +0.08% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-10 | ₹10.0851 | +0.06% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-08 | ₹10.0794 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-07 | ₹10.0765 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-06 | ₹10.0736 | +0.08% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-03 | ₹10.0651 | +0.06% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-10-01 | ₹10.0591 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-09-30 | ₹10.0559 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-09-29 | ₹10.0527 | +0.09% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-09-26 | ₹10.0432 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-09-25 | ₹10.0400 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-09-24 | ₹10.0369 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-09-23 | ₹10.0337 | +0.03% |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 2008-09-22 | ₹10.0305 | — |