ING Latin America Equity Fund - Bonus Option
ING Mutual Fund₹7.9100
+0.38%
⚠ This scheme hasn't reported a new NAV since 2009-06-12 — it may be dormant, matured, merged, or delisted.
ING Latin America Equity Fund - Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-06-12, its NAV is ₹7.9100 (+0.38% 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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109697
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Latin America Equity Fund - Bonus Option | 2009-06-12 | ₹7.9100 | +0.38% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-11 | ₹7.8800 | +1.42% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-10 | ₹7.7700 | -0.38% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-09 | ₹7.8000 | +0.91% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-08 | ₹7.7300 | +0.13% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-05 | ₹7.7200 | -0.64% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-04 | ₹7.7700 | +3.05% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-03 | ₹7.5400 | -3.95% |
| ING Latin America Equity Fund - Bonus Option | 2009-06-02 | ₹7.8500 | +2.35% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-29 | ₹7.6700 | +0.52% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-28 | ₹7.6300 | +2.28% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-27 | ₹7.4600 | +0.13% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-26 | ₹7.4500 | +2.19% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-25 | ₹7.2900 | +0.41% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-22 | ₹7.2600 | -2.02% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-20 | ₹7.4100 | +1.37% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-19 | ₹7.3100 | -0.27% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-18 | ₹7.3300 | +1.38% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-15 | ₹7.2300 | -0.69% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-14 | ₹7.2800 | +3.12% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-13 | ₹7.0600 | -4.59% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-12 | ₹7.4000 | -0.27% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-11 | ₹7.4200 | 0.00% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-08 | ₹7.4200 | +2.63% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-07 | ₹7.2300 | -1.90% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-06 | ₹7.3700 | +1.24% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-05 | ₹7.2800 | +0.14% |
| ING Latin America Equity Fund - Bonus Option | 2009-05-04 | ₹7.2700 | +5.67% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-29 | ₹6.8800 | +3.93% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-28 | ₹6.6200 | +1.22% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-27 | ₹6.5400 | -3.54% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-24 | ₹6.7800 | +1.65% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-23 | ₹6.6700 | +1.52% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-22 | ₹6.5700 | +0.15% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-21 | ₹6.5600 | +1.71% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-20 | ₹6.4500 | -3.59% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-17 | ₹6.6900 | 0.00% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-16 | ₹6.6900 | +1.21% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-15 | ₹6.6100 | -1.05% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-09 | ₹6.6800 | +2.45% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-08 | ₹6.5200 | +0.77% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-06 | ₹6.4700 | +1.09% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-02 | ₹6.4000 | +3.90% |
| ING Latin America Equity Fund - Bonus Option | 2009-04-01 | ₹6.1600 | +2.67% |
| ING Latin America Equity Fund - Bonus Option | 2009-03-31 | ₹6.0000 | +1.01% |
| ING Latin America Equity Fund - Bonus Option | 2009-03-30 | ₹5.9400 | -3.10% |
| ING Latin America Equity Fund - Bonus Option | 2009-03-27 | ₹6.1300 | -2.85% |
| ING Latin America Equity Fund - Bonus Option | 2009-03-26 | ₹6.3100 | +1.12% |
| ING Latin America Equity Fund - Bonus Option | 2009-03-25 | ₹6.2400 | +2.13% |
| ING Latin America Equity Fund - Bonus Option | 2009-03-24 | ₹6.1100 | -2.40% |