ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund₹7.5700
+2.16%
⚠ This scheme hasn't reported a new NAV since 2009-06-12 — it may be dormant, matured, merged, or delisted.
ING Global Real Estate Fund - Retail Plan- Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Sectoral. As of 2009-06-12, its NAV is ₹7.5700 (+2.16% 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 2008-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107340
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2009)
₹ 1.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-12 | ₹7.5700 | +2.16% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-11 | ₹7.4100 | -0.67% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-10 | ₹7.4600 | +0.54% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-09 | ₹7.4200 | 0.00% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-08 | ₹7.4200 | -1.07% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-05 | ₹7.5000 | -0.53% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-04 | ₹7.5400 | +0.53% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-03 | ₹7.5000 | +0.81% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-02 | ₹7.4400 | -1.06% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-06-01 | ₹7.5200 | +2.87% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-29 | ₹7.3100 | +1.67% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-27 | ₹7.1900 | +0.84% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-26 | ₹7.1300 | +3.78% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-25 | ₹6.8700 | +1.33% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-22 | ₹6.7800 | -0.73% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-21 | ₹6.8300 | -1.16% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-20 | ₹6.9100 | +0.58% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-19 | ₹6.8700 | -0.43% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-18 | ₹6.9000 | -0.29% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-15 | ₹6.9200 | -1.14% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-14 | ₹7.0000 | +0.29% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-13 | ₹6.9800 | -3.19% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-12 | ₹7.2100 | -0.28% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-11 | ₹7.2300 | -0.82% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-08 | ₹7.2900 | +1.67% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-07 | ₹7.1700 | -0.83% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-06 | ₹7.2300 | +1.69% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-05 | ₹7.1100 | -0.70% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-05-04 | ₹7.1600 | +4.07% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-29 | ₹6.8800 | +2.08% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-28 | ₹6.7400 | -0.15% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-27 | ₹6.7500 | -2.74% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-24 | ₹6.9400 | +1.61% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-23 | ₹6.8300 | +2.40% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-22 | ₹6.6700 | -1.91% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-21 | ₹6.8000 | +2.10% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-20 | ₹6.6600 | -4.17% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-17 | ₹6.9500 | +1.46% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-16 | ₹6.8500 | +0.74% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-15 | ₹6.8000 | +0.74% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-09 | ₹6.7500 | +5.80% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-08 | ₹6.3800 | -3.04% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-06 | ₹6.5800 | +2.81% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-02 | ₹6.4000 | +5.79% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-04-01 | ₹6.0500 | -0.49% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-03-31 | ₹6.0800 | +3.23% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-03-30 | ₹5.8900 | -4.85% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-03-27 | ₹6.1900 | -0.96% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-03-26 | ₹6.2500 | +1.63% |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 2009-03-25 | ₹6.1500 | +0.99% |