ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund₹11.1672
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-09-23 — it may be dormant, matured, merged, or delisted.
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-23, its NAV is ₹11.1672 (+0.00% 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
110435
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 65.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-23 | ₹11.1672 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-22 | ₹11.1670 | +0.01% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-18 | ₹11.1662 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-17 | ₹11.1660 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-16 | ₹11.1657 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-15 | ₹11.1655 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-14 | ₹11.1653 | -0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-11 | ₹11.1654 | 0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-10 | ₹11.1654 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-09 | ₹11.1653 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-08 | ₹11.1651 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-07 | ₹11.1649 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-04 | ₹11.1645 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-03 | ₹11.1644 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-02 | ₹11.1643 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-09-01 | ₹11.1641 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-31 | ₹11.1640 | -0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-28 | ₹11.1643 | -0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-27 | ₹11.1646 | 0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-26 | ₹11.1646 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-25 | ₹11.1645 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-24 | ₹11.1643 | +0.01% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-21 | ₹11.1637 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-20 | ₹11.1635 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-18 | ₹11.1630 | +0.00% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-17 | ₹11.1628 | +0.07% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-14 | ₹11.1550 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-13 | ₹11.1524 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-12 | ₹11.1498 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-11 | ₹11.1472 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-10 | ₹11.1446 | +0.07% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-07 | ₹11.1368 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-06 | ₹11.1341 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-05 | ₹11.1316 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-04 | ₹11.1290 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-08-03 | ₹11.1263 | +0.07% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-31 | ₹11.1183 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-30 | ₹11.1157 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-29 | ₹11.1130 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-28 | ₹11.1103 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-27 | ₹11.1077 | +0.07% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-24 | ₹11.0997 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-23 | ₹11.0970 | +0.02% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-22 | ₹11.0944 | +0.03% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-21 | ₹11.0915 | +0.03% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-20 | ₹11.0887 | +0.08% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-17 | ₹11.0803 | +0.03% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-16 | ₹11.0774 | +0.03% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-15 | ₹11.0746 | +0.03% |
| ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option | 2009-07-14 | ₹11.0718 | +0.03% |