ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option
ING Mutual Fund₹10.5264
+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-Retail Plan-Dividend 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 ₹10.5264 (+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
110433
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 596.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-26 | ₹10.5264 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-25 | ₹10.5258 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-24 | ₹10.5251 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-23 | ₹10.5241 | +0.02% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-20 | ₹10.5215 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-19 | ₹10.5205 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-18 | ₹10.5192 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-17 | ₹10.5180 | +0.01% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-16 | ₹10.5167 | +0.08% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-13 | ₹10.5081 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-12 | ₹10.5042 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-09 | ₹10.4925 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-06 | ₹10.4809 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-05 | ₹10.4770 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-04 | ₹10.4731 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-03 | ₹10.4692 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-03-02 | ₹10.4653 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-27 | ₹10.4536 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-26 | ₹10.4497 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-25 | ₹10.4458 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-24 | ₹10.4419 | +0.19% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-19 | ₹10.4224 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-18 | ₹10.4185 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-17 | ₹10.4146 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-16 | ₹10.4107 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-13 | ₹10.3991 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-12 | ₹10.3952 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-11 | ₹10.3913 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-10 | ₹10.3874 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-09 | ₹10.3835 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-06 | ₹10.3718 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-05 | ₹10.3679 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-04 | ₹10.3640 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-03 | ₹10.3601 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-02-02 | ₹10.3562 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-30 | ₹10.3445 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-29 | ₹10.3406 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-28 | ₹10.3367 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-27 | ₹10.3328 | +0.15% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-23 | ₹10.3172 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-22 | ₹10.3133 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-21 | ₹10.3094 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-20 | ₹10.3055 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-19 | ₹10.3016 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-16 | ₹10.2898 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-15 | ₹10.2859 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-14 | ₹10.2820 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-13 | ₹10.2781 | +0.04% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-12 | ₹10.2742 | +0.11% |
| ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option | 2009-01-09 | ₹10.2625 | +0.08% |