ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option
ING Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2006-06-27 — it may be dormant, matured, merged, or delisted.
ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-27, 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 2006-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
103725
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-27 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-26 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-23 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-22 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-21 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-20 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-19 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-16 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-15 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-14 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-13 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-12 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-09 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-08 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-07 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-06 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-05 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-02 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-06-01 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-31 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-30 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-29 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-26 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-25 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-24 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-23 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-22 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-19 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-18 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-17 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-16 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-15 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-12 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-11 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-10 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-09 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-08 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-05 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-04 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-03 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-05-02 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-28 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-27 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-26 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-25 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-24 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-21 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-20 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-19 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option | 2006-04-18 | ₹10.0000 | 0.00% |