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ING Fixed Maturity Fund - Series 51-Institutional 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-Institutional 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.

Source: AMFI

Fund details
Scheme Code
110322
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 30.37 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-19 ₹10.5732 +0.02%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-18 ₹10.5714 +0.04%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-17 ₹10.5668 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-16 ₹10.5636 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-13 ₹10.5540 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-12 ₹10.5508 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-09 ₹10.5412 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-06 ₹10.5317 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-05 ₹10.5285 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-04 ₹10.5253 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-03 ₹10.5221 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-03-02 ₹10.5189 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-27 ₹10.5093 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-26 ₹10.5061 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-25 ₹10.5029 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-24 ₹10.4997 +0.15%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-19 ₹10.4837 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-18 ₹10.4806 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-17 ₹10.4774 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-16 ₹10.4742 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-13 ₹10.4646 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-12 ₹10.4614 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-11 ₹10.4582 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-10 ₹10.4550 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-09 ₹10.4518 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-06 ₹10.4422 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-05 ₹10.4390 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-04 ₹10.4358 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-03 ₹10.4326 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-02-02 ₹10.4294 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-30 ₹10.4199 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-29 ₹10.4167 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-28 ₹10.4135 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-27 ₹10.4103 +0.12%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-23 ₹10.3975 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-22 ₹10.3943 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-21 ₹10.3911 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-20 ₹10.3879 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-19 ₹10.3847 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-16 ₹10.3752 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-15 ₹10.3720 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-14 ₹10.3688 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-13 ₹10.3656 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-12 ₹10.3624 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-09 ₹10.3528 +0.06%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-07 ₹10.3464 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-06 ₹10.3432 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-05 ₹10.3400 +0.09%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-02 ₹10.3304 +0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 2009-01-01 ₹10.3272 +0.03%