checking data freshness…

ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option

ING Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2006-10-20 — it may be dormant, matured, merged, or delisted.

ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-20, 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 2006-04-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103777
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
—
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-20 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-19 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-18 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-17 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-16 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-13 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-12 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-11 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-10 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-09 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-06 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-05 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-04 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-10-03 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-29 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-28 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-27 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-26 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-25 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-22 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-21 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-20 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-19 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-18 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-15 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-14 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-13 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-12 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-11 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-08 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-07 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-06 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-05 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-04 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-09-01 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-31 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-30 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-29 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-28 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-25 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-24 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-23 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-22 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-21 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-18 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-17 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-16 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-14 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-11 ₹10.0000 0.00%
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option 2006-08-10 ₹10.0000 0.00%