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ING Vysya Fixed Maturity Fund - Series VI-Bonus Option

ING Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2007-04-16 — it may be dormant, matured, merged, or delisted.

ING Vysya Fixed Maturity Fund - Series VI-Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-16, its NAV is ₹10.0000 (unchanged 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 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103572
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
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NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-16 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-13 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-12 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-11 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-10 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-09 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-05 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-04 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-03 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-04-02 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-30 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-29 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-28 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-26 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-23 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-22 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-21 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-20 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-19 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-16 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-15 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-14 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-13 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-12 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-09 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-08 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-07 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-06 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-05 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-02 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-03-01 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-28 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-27 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-26 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-23 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-22 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-21 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-20 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-19 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-15 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-14 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-13 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-12 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-09 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-08 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-07 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-06 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-05 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-02 ₹10.0000 0.00%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option 2007-02-01 ₹10.0000 0.00%