ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund₹11.3944
-0.28%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Income Fund- Regular Plan - Dividend Option (Annual) is an AMFI-listed mutual fund scheme from ING Mutual Fund (ISIN INF084M01762). As of 2014-10-09, its NAV is ₹11.3944 (-0.28% from the previous day). Category data is not available for this scheme. 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100180
Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01762
ISIN (Reinvest)
INF084M01770
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 9.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-10-09 | ₹11.3944 | -0.28% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-10-08 | ₹11.4261 | +0.23% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-10-07 | ₹11.3999 | +0.21% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-10-01 | ₹11.3758 | +0.18% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-30 | ₹11.3548 | -0.07% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-29 | ₹11.3625 | -0.16% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-26 | ₹11.3805 | +0.21% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-25 | ₹11.3570 | +0.01% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-24 | ₹11.3562 | -0.02% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-23 | ₹11.3590 | -0.11% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-22 | ₹11.3716 | +0.12% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-19 | ₹11.3574 | +0.01% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-18 | ₹11.3561 | +0.21% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-17 | ₹11.3322 | +0.04% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-16 | ₹11.3281 | +0.03% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-15 | ₹11.3242 | +0.06% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-12 | ₹11.3178 | +0.03% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-11 | ₹11.3141 | +0.17% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-10 | ₹11.2946 | -0.07% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-09 | ₹11.3030 | -0.04% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-08 | ₹11.3078 | +0.12% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-05 | ₹11.2937 | +0.02% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-04 | ₹11.2920 | +0.02% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-03 | ₹11.2901 | +0.00% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-02 | ₹11.2897 | +0.14% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-09-01 | ₹11.2743 | +0.07% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-28 | ₹11.2663 | +0.02% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-27 | ₹11.2646 | +0.02% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-26 | ₹11.2620 | +0.02% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-25 | ₹11.2595 | -0.10% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-22 | ₹11.2710 | +0.01% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-21 | ₹11.2695 | -0.10% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-20 | ₹11.2812 | +0.25% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-19 | ₹11.2532 | +0.07% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-14 | ₹11.2453 | +0.14% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-13 | ₹11.2292 | +0.29% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-12 | ₹11.1966 | -0.08% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-11 | ₹11.2054 | +0.22% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-08 | ₹11.1810 | -0.01% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-07 | ₹11.1820 | +0.04% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-06 | ₹11.1779 | -0.15% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-05 | ₹11.1948 | -0.41% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-04 | ₹11.2409 | +0.14% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-08-01 | ₹11.2252 | -0.05% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-07-31 | ₹11.2309 | +0.03% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-07-30 | ₹11.2280 | -0.06% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-07-28 | ₹11.2349 | -0.10% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-07-25 | ₹11.2466 | -0.15% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-07-24 | ₹11.2636 | +0.02% |
| ING Income Fund- Regular Plan - Dividend Option (Annual) | 2014-07-23 | ₹11.2608 | +0.11% |