ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option
ING Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2006-10-05 — it may be dormant, matured, merged, or delisted.
ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-05, 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 2006-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
104085
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-SeriesXI - Bonus Option | 2006-10-05 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-10-04 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-10-03 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-29 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-28 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-27 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-26 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-25 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-22 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-21 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-20 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-19 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-18 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-15 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-14 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-13 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-12 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-11 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-08 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-07 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-06 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-05 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-04 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-09-01 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-31 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-30 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-29 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-28 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-25 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-24 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-23 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-22 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-21 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-18 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-17 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-16 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-14 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-11 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-10 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-09 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-08 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-07 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-04 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-03 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-02 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-08-01 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-07-31 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-07-28 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-07-27 | ₹10.0000 | 0.00% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option | 2006-07-26 | ₹10.0000 | 0.00% |