ING Fixed Maturity Fund Series VII - Bonus Option
ING Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2007-07-20 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund Series VII - Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-20, 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 2006-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104001
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 Fixed Maturity Fund Series VII - Bonus Option | 2007-07-20 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-19 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-18 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-17 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-16 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-13 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-12 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-11 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-10 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-09 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-06 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-05 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-04 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-03 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-07-02 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-29 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-28 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-27 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-26 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-25 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-22 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-21 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-20 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-19 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-18 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-15 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-14 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-13 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-12 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-11 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-08 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-07 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-06 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-05 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-04 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-06-01 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-31 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-30 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-29 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-28 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-25 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-24 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-23 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-22 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-21 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-18 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-17 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-16 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-15 | ₹10.0000 | 0.00% |
| ING Fixed Maturity Fund Series VII - Bonus Option | 2007-05-14 | ₹10.0000 | 0.00% |