ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option
ING Mutual Fund₹10.1895
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-01-05 — it may be dormant, matured, merged, or delisted.
ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-05, its NAV is ₹10.1895 (+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 2008-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
110644
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 47 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2009-01-05 | ₹10.1895 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2009-01-02 | ₹10.1874 | +0.00% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2009-01-01 | ₹10.1869 | +0.01% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-31 | ₹10.1858 | +0.01% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-30 | ₹10.1844 | +0.01% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-29 | ₹10.1831 | +0.06% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-26 | ₹10.1774 | +0.04% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-24 | ₹10.1730 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-23 | ₹10.1707 | +0.03% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-22 | ₹10.1677 | +0.07% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-19 | ₹10.1607 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-18 | ₹10.1583 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-17 | ₹10.1559 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-16 | ₹10.1536 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-15 | ₹10.1512 | +0.07% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-12 | ₹10.1442 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-11 | ₹10.1418 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-10 | ₹10.1394 | +0.05% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-08 | ₹10.1347 | +0.07% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-05 | ₹10.1276 | -0.01% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-04 | ₹10.1285 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-03 | ₹10.1263 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-02 | ₹10.1240 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-12-01 | ₹10.1218 | +0.07% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-28 | ₹10.1151 | +0.04% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-26 | ₹10.1107 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-25 | ₹10.1084 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-24 | ₹10.1062 | +0.06% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-21 | ₹10.1001 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-20 | ₹10.0981 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-19 | ₹10.0959 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-18 | ₹10.0938 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-17 | ₹10.0916 | +0.06% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-14 | ₹10.0851 | +0.04% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-12 | ₹10.0807 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-11 | ₹10.0785 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-10 | ₹10.0763 | +0.06% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-07 | ₹10.0699 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-06 | ₹10.0678 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-05 | ₹10.0656 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-04 | ₹10.0635 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-11-03 | ₹10.0613 | +0.07% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-10-31 | ₹10.0547 | +0.04% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-10-29 | ₹10.0502 | +0.04% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-10-27 | ₹10.0458 | +0.06% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-10-24 | ₹10.0394 | +0.02% |
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option | 2008-10-23 | ₹10.0373 | — |