ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option
ING Mutual Fund₹10.5732
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-03-19 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-19, its NAV is ₹10.5732 (+0.02% 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
110321
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-19 | ₹10.5732 | +0.02% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-18 | ₹10.5714 | +0.04% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-17 | ₹10.5668 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-16 | ₹10.5636 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-13 | ₹10.5540 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-12 | ₹10.5508 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-09 | ₹10.5412 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-06 | ₹10.5317 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-05 | ₹10.5285 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-04 | ₹10.5253 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-03 | ₹10.5221 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-03-02 | ₹10.5189 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-27 | ₹10.5093 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-26 | ₹10.5061 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-25 | ₹10.5029 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-24 | ₹10.4997 | +0.15% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-19 | ₹10.4837 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-18 | ₹10.4806 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-17 | ₹10.4774 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-16 | ₹10.4742 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-13 | ₹10.4646 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-12 | ₹10.4614 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-11 | ₹10.4582 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-10 | ₹10.4550 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-09 | ₹10.4518 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-06 | ₹10.4422 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-05 | ₹10.4390 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-04 | ₹10.4358 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-03 | ₹10.4326 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-02-02 | ₹10.4294 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-30 | ₹10.4199 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-29 | ₹10.4167 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-28 | ₹10.4135 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-27 | ₹10.4103 | +0.12% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-23 | ₹10.3975 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-22 | ₹10.3943 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-21 | ₹10.3911 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-20 | ₹10.3879 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-19 | ₹10.3847 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-16 | ₹10.3752 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-15 | ₹10.3720 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-14 | ₹10.3688 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-13 | ₹10.3656 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-12 | ₹10.3624 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-09 | ₹10.3528 | +0.06% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-07 | ₹10.3464 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-06 | ₹10.3432 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-05 | ₹10.3400 | +0.09% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-02 | ₹10.3304 | +0.03% |
| ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option | 2009-01-01 | ₹10.3272 | +0.03% |