ING Vysya Fixed Maturity Fund - Series XIV-Bonus Option

⚠ This scheme hasn't reported a new NAV since 2007-02-19 — it may be dormant, matured, merged, or delisted.

ING Vysya Fixed Maturity Fund - Series XIV-Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-19, 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 2006-08-25 is available below, along with a free JSON API.

Source: AMFI