checking data freshness…

ING Fixed Maturity Fund - Series XXVIII - Bonus Option

ING Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2008-07-30 — it may be dormant, matured, merged, or delisted.

ING Fixed Maturity Fund - Series XXVIII - Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-30, 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 2007-08-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106220
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 Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-30 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-29 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-28 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-25 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-24 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-23 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-22 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-21 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-18 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-17 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-16 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-15 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-14 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-11 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-10 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-09 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-08 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-07 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-04 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-03 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-02 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-07-01 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-30 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-27 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-26 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-25 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-24 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-23 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-20 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-19 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-18 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-17 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-16 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-13 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-12 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-11 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-10 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-09 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-06 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-05 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-04 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-03 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-06-02 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-05-30 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-05-29 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-05-28 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-05-27 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-05-26 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-05-23 ₹10.0000 0.00%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 2008-05-22 ₹10.0000 0.00%