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ING Mutual Fund — Scheme List

Active only All schemes

ING Mutual Fund has 475 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option 102381 Debt - Gilt INF084M01853 — 187.96
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 102383 Debt - Gilt INF084M01887 — 108.27
ING Global Commodities Fund - Direct Plan - Dividend Option 120014 Equity - Thematic INF084M01EC8 — 0.17
ING Global Commodities Fund - Direct plan - Growth Option 120013 Equity - Thematic INF084M01EB0 — 2.93
ING Global Commodities Fund- Dividend Option 110106 Equity - Thematic INF084M01AU8 — 89.77
ING Global Commodities Fund-Growth Option 110105 Equity - Thematic INF084M01AT0 — 221.05
ING Global Real Estate Fund - Institutional Plan Bonus Option 108000 Equity - Sectoral — — —
ING Global Real Estate Fund - Institutional Plan Dividend Option 107998 Equity - Sectoral INF084M01BD2 — 71.41
ING Global Real Estate Fund - Institutional Plan Growth Option 107999 Equity - Sectoral INF084M01BC4 — 53.73
ING Global Real Estate Fund - Retail Plan- Bonus Option 107340 Equity - Sectoral — — 1.14
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option 120018 Equity - Sectoral INF084M01EI5 — 2.90
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 120017 Equity - Sectoral INF084M01EH7 — 34.30
ING Global Real Estate Fund - Retail Plan - Dividend Option 107339 Equity - Sectoral INF084M01BA8 — 788.48
ING Global Real Estate Fund - Retail Plan Growth Option 107341 Equity - Sectoral INF084M01AZ7 — 1,943.74
ING High Yield Liquidity Fund- Institutional Bonus Option 106912 Debt - Liquid — — —
ING High Yield Liquidity Fund- Institutional Daily Dividend Option 106909 Debt - Liquid — — —
ING High Yield Liquidity Fund - Institutional Growth Option 106913 Debt - Liquid — — 128.89
ING High Yield Liquidity Fund- Institutional Monthly Dividend Option 106911 Debt - Liquid — — 23.54
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option 106914 Debt - Liquid — — —
ING High Yield Liquidity Fund- Institutional Weekly Dividend Option 106910 Debt - Liquid — — —
ING High Yield Liquidity Fund- Regular Bonus Option 106908 Debt - Liquid — — 0.01
ING High Yield Liquidity Fund - Regular Daily Dividend Option 106904 Debt - Liquid — — 10.73
ING High Yield Liquidity Fund- Regular Growth Option 106903 Debt - Liquid — — 0.01
ING High Yield Liquidity Fund- Regular Monthly Dividend Option 106907 Debt - Liquid — — 0.01
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option 106906 Debt - Liquid — — 0.00
ING High Yield Liquidity Fund- Regular Weekly Dividend Option 106905 Debt - Liquid — — 0.24
ING Income Fund-Bonus Option 100185 — — — 57.41
ING Income Fund-Institutional Bonus Option 100186 — — — 22.68
ING Income Fund-Institutional Plan -Dividend Option (Annual) 100184 — INF084M01838 — 0.02
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly) 100182 — INF084M01812 — —
ING Income Fund-Institutional Plan - Dividend Option (Quarterly) 100183 — INF084M01796 — 186.01
ING Income Fund-Institutional Plan - Growth Option 100187 — INF084M01788 — 0.50
ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option 119963 — INF084M01CR0 — 0.04
ING Income Fund - Regular Plan - Direct Plan - Growth Option 119964 — INF084M01CM1 — 219.19
ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option 119962 — INF084M01CP4 — 0.04
ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option 119961 — INF084M01CN9 — 0.04
ING Income Fund- Regular Plan - Dividend Option (Annual) 100180 — INF084M01762 — 9.36
ING Income Fund-Regular Plan -Dividend Option (Half Yearly) 100179 — INF084M01747 — 46.03
ING Income Fund-Regular Plan -Dividend Option (Quarterly) 100178 — INF084M01721 — 82.55
ING Income Fund-Regular Plan -Growth Option 100181 — INF084M01713 — 425.50
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option 120004 Other - FoFs (Overseas/Domestic) INF084M01DT4 — 0.03
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option 120003 Other - FoFs (Overseas/Domestic) INF084M01DS6 — 0.03
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend 103739 Other - FoFs (Overseas/Domestic) INF084M01AL7 — 9.67
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend 104563 Other - FoFs (Overseas/Domestic) — — —
ING Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth 104561 Other - FoFs (Overseas/Domestic) — — —
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option 120031 Other - FoFs (Overseas/Domestic) INF084M01DW8 — 0.03
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option 120032 Other - FoFs (Overseas/Domestic) INF084M01DV0 — 0.04
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend 103741 Other - FoFs (Overseas/Domestic) INF084M01AO1 — 71.13
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth 103742 Other - FoFs (Overseas/Domestic) INF084M01AN3 — 88.04
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend 104562 Other - FoFs (Overseas/Domestic) — — —