ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option
ING Mutual Fund₹10.2654
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-12-16 — it may be dormant, matured, merged, or delisted.
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-16, its NAV is ₹10.2654 (+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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110305
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 80.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-16 | ₹10.2654 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-15 | ₹10.2628 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-12 | ₹10.2536 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-11 | ₹10.2505 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-10 | ₹10.2475 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-08 | ₹10.2413 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-05 | ₹10.2321 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-04 | ₹10.2290 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-03 | ₹10.2260 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-02 | ₹10.2229 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-12-01 | ₹10.2198 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-28 | ₹10.2106 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-26 | ₹10.2045 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-25 | ₹10.2014 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-24 | ₹10.1983 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-21 | ₹10.1891 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-20 | ₹10.1860 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-19 | ₹10.1829 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-18 | ₹10.1799 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-17 | ₹10.1768 | +0.05% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-14 | ₹10.1718 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-12 | ₹10.1659 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-11 | ₹10.1630 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-10 | ₹10.1600 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-07 | ₹10.1512 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-06 | ₹10.1482 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-05 | ₹10.1453 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-04 | ₹10.1423 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-11-03 | ₹10.1394 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-31 | ₹10.1305 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-29 | ₹10.1246 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-27 | ₹10.1187 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-24 | ₹10.1099 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-23 | ₹10.1070 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-22 | ₹10.1040 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-20 | ₹10.0981 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-17 | ₹10.0893 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-16 | ₹10.0863 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-15 | ₹10.0834 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-14 | ₹10.0804 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-13 | ₹10.0775 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-10 | ₹10.0686 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-08 | ₹10.0627 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-07 | ₹10.0598 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-06 | ₹10.0568 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-03 | ₹10.0478 | +0.06% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-10-01 | ₹10.0418 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-09-30 | ₹10.0388 | +0.03% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-09-29 | ₹10.0358 | +0.09% |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 2008-09-26 | ₹10.0268 | +0.03% |