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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.

Source: AMFI

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

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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%