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ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option

ING Mutual Fund
₹10.2852
+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-Institutional Plan-Dividend 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 ₹10.2852 (+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.

Source: AMFI

Fund details
Scheme Code
110308
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 3,218.93 lakh
Fund Details API: https://mfnav.in/api/funds/110308
Historical NAV API: https://mfnav.in/api/nav/110308
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-16 ₹10.2852 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-15 ₹10.2823 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-12 ₹10.2723 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-11 ₹10.2689 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-10 ₹10.2656 +0.07%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-08 ₹10.2588 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-05 ₹10.2488 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-04 ₹10.2454 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-03 ₹10.2421 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-02 ₹10.2387 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-12-01 ₹10.2354 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-28 ₹10.2253 +0.07%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-26 ₹10.2186 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-25 ₹10.2152 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-24 ₹10.2119 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-21 ₹10.2018 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-20 ₹10.1985 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-19 ₹10.1951 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-18 ₹10.1917 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-17 ₹10.1884 +0.06%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-14 ₹10.1826 +0.06%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-12 ₹10.1761 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-11 ₹10.1729 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-10 ₹10.1697 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-07 ₹10.1600 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-06 ₹10.1568 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-05 ₹10.1535 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-04 ₹10.1503 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-11-03 ₹10.1471 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-31 ₹10.1374 +0.06%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-29 ₹10.1310 +0.06%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-27 ₹10.1245 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-24 ₹10.1148 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-23 ₹10.1116 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-22 ₹10.1084 +0.06%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-20 ₹10.1019 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-17 ₹10.0923 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-16 ₹10.0890 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-15 ₹10.0858 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-14 ₹10.0826 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-13 ₹10.0794 +0.10%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-10 ₹10.0697 +0.06%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-08 ₹10.0633 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-07 ₹10.0600 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-06 ₹10.0568 +0.09%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-03 ₹10.0478 +0.06%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-10-01 ₹10.0418 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-09-30 ₹10.0388 +0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-09-29 ₹10.0358 +0.09%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2008-09-26 ₹10.0268 +0.03%