ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option
ING Mutual Fund₹11.0117
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-10-07 — it may be dormant, matured, merged, or delisted.
ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-07, its NAV is ₹11.0117 (+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 2008-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
110650
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2009)
₹ 320.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-10-07 | ₹11.0117 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-10-06 | ₹11.0102 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-10-05 | ₹11.0089 | +0.04% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-10-01 | ₹11.0043 | +0.02% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-29 | ₹11.0016 | +0.06% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-25 | ₹10.9954 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-24 | ₹10.9939 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-23 | ₹10.9925 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-22 | ₹10.9909 | +0.05% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-18 | ₹10.9849 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-17 | ₹10.9834 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-16 | ₹10.9819 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-15 | ₹10.9804 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-14 | ₹10.9789 | +0.04% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-11 | ₹10.9750 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-10 | ₹10.9737 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-09 | ₹10.9722 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-08 | ₹10.9707 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-07 | ₹10.9692 | +0.04% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-04 | ₹10.9650 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-03 | ₹10.9636 | +0.01% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-02 | ₹10.9622 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-09-01 | ₹10.9591 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-31 | ₹10.9561 | +0.08% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-28 | ₹10.9470 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-27 | ₹10.9439 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-26 | ₹10.9409 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-25 | ₹10.9378 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-24 | ₹10.9348 | +0.08% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-21 | ₹10.9257 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-20 | ₹10.9226 | +0.06% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-18 | ₹10.9166 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-17 | ₹10.9135 | +0.08% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-14 | ₹10.9044 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-13 | ₹10.9014 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-12 | ₹10.8983 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-11 | ₹10.8953 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-10 | ₹10.8922 | +0.08% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-07 | ₹10.8831 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-06 | ₹10.8801 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-05 | ₹10.8770 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-04 | ₹10.8740 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-08-03 | ₹10.8710 | +0.08% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-07-31 | ₹10.8618 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-07-30 | ₹10.8588 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-07-29 | ₹10.8558 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-07-28 | ₹10.8527 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-07-27 | ₹10.8497 | +0.08% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-07-24 | ₹10.8406 | +0.03% |
| ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option | 2009-07-23 | ₹10.8375 | +0.03% |