ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option
ING Mutual Fund₹10.5670
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-03-26 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-26, its NAV is ₹10.5670 (+0.01% 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 2008-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
110431
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 100.99 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-26 | ₹10.5670 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-25 | ₹10.5661 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-24 | ₹10.5651 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-23 | ₹10.5639 | +0.03% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-20 | ₹10.5603 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-19 | ₹10.5591 | +0.02% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-18 | ₹10.5575 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-17 | ₹10.5560 | +0.02% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-16 | ₹10.5544 | +0.09% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-13 | ₹10.5449 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-12 | ₹10.5407 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-09 | ₹10.5282 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-06 | ₹10.5156 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-05 | ₹10.5114 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-04 | ₹10.5072 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-03 | ₹10.5030 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-03-02 | ₹10.4988 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-27 | ₹10.4862 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-26 | ₹10.4821 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-25 | ₹10.4779 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-24 | ₹10.4737 | +0.20% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-19 | ₹10.4527 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-18 | ₹10.4485 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-17 | ₹10.4443 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-16 | ₹10.4401 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-13 | ₹10.4276 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-12 | ₹10.4234 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-11 | ₹10.4192 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-10 | ₹10.4150 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-09 | ₹10.4108 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-06 | ₹10.3982 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-05 | ₹10.3940 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-04 | ₹10.3898 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-03 | ₹10.3857 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-02-02 | ₹10.3815 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-30 | ₹10.3689 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-29 | ₹10.3647 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-28 | ₹10.3605 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-27 | ₹10.3563 | +0.16% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-23 | ₹10.3396 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-22 | ₹10.3354 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-21 | ₹10.3312 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-20 | ₹10.3270 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-19 | ₹10.3228 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-16 | ₹10.3102 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-15 | ₹10.3060 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-14 | ₹10.3018 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-13 | ₹10.2977 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-12 | ₹10.2935 | +0.12% |
| ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option | 2009-01-09 | ₹10.2809 | +0.08% |