ING Core Equity Fund-Dividend Option
ING Mutual Fund₹22.6800
+1.43%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Core Equity Fund-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF084M01192). As of 2014-10-09, its NAV is ₹22.6800 (+1.43% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100188
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF084M01192
ISIN (Reinvest)
INF084M01200
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 2,532.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Core Equity Fund-Dividend Option | 2014-10-09 | ₹22.6800 | +1.43% |
| ING Core Equity Fund-Dividend Option | 2014-10-08 | ₹22.3600 | -0.40% |
| ING Core Equity Fund-Dividend Option | 2014-10-07 | ₹22.4500 | -1.19% |
| ING Core Equity Fund-Dividend Option | 2014-10-01 | ₹22.7200 | -0.18% |
| ING Core Equity Fund-Dividend Option | 2014-09-30 | ₹22.7600 | -0.13% |
| ING Core Equity Fund-Dividend Option | 2014-09-29 | ₹22.7900 | 0.00% |
| ING Core Equity Fund-Dividend Option | 2014-09-26 | ₹22.7900 | +1.15% |
| ING Core Equity Fund-Dividend Option | 2014-09-25 | ₹22.5300 | -1.92% |
| ING Core Equity Fund-Dividend Option | 2014-09-24 | ₹22.9700 | -0.48% |
| ING Core Equity Fund-Dividend Option | 2014-09-23 | ₹23.0800 | -1.62% |
| ING Core Equity Fund-Dividend Option | 2014-09-22 | ₹23.4600 | +0.51% |
| ING Core Equity Fund-Dividend Option | 2014-09-19 | ₹23.3400 | -0.04% |
| ING Core Equity Fund-Dividend Option | 2014-09-18 | ₹23.3500 | +1.97% |
| ING Core Equity Fund-Dividend Option | 2014-09-17 | ₹22.9000 | +1.06% |
| ING Core Equity Fund-Dividend Option | 2014-09-16 | ₹22.6600 | -1.95% |
| ING Core Equity Fund-Dividend Option | 2014-09-15 | ₹23.1100 | -0.47% |
| ING Core Equity Fund-Dividend Option | 2014-09-12 | ₹23.2200 | +0.35% |
| ING Core Equity Fund-Dividend Option | 2014-09-11 | ₹23.1400 | +0.13% |
| ING Core Equity Fund-Dividend Option | 2014-09-10 | ₹23.1100 | -0.43% |
| ING Core Equity Fund-Dividend Option | 2014-09-09 | ₹23.2100 | -0.09% |
| ING Core Equity Fund-Dividend Option | 2014-09-08 | ₹23.2300 | +1.18% |
| ING Core Equity Fund-Dividend Option | 2014-09-05 | ₹22.9600 | -0.04% |
| ING Core Equity Fund-Dividend Option | 2014-09-04 | ₹22.9700 | -0.52% |
| ING Core Equity Fund-Dividend Option | 2014-09-03 | ₹23.0900 | +0.79% |
| ING Core Equity Fund-Dividend Option | 2014-09-02 | ₹22.9100 | +0.44% |
| ING Core Equity Fund-Dividend Option | 2014-09-01 | ₹22.8100 | +1.15% |
| ING Core Equity Fund-Dividend Option | 2014-08-28 | ₹22.5500 | -0.09% |
| ING Core Equity Fund-Dividend Option | 2014-08-27 | ₹22.5700 | +0.53% |
| ING Core Equity Fund-Dividend Option | 2014-08-26 | ₹22.4500 | -0.31% |
| ING Core Equity Fund-Dividend Option | 2014-08-25 | ₹22.5200 | -0.62% |
| ING Core Equity Fund-Dividend Option | 2014-08-22 | ₹22.6600 | +0.31% |
| ING Core Equity Fund-Dividend Option | 2014-08-21 | ₹22.5900 | +0.31% |
| ING Core Equity Fund-Dividend Option | 2014-08-20 | ₹22.5200 | -0.13% |
| ING Core Equity Fund-Dividend Option | 2014-08-19 | ₹22.5500 | +0.49% |
| ING Core Equity Fund-Dividend Option | 2014-08-18 | ₹22.4400 | +1.35% |
| ING Core Equity Fund-Dividend Option | 2014-08-14 | ₹22.1400 | +0.96% |
| ING Core Equity Fund-Dividend Option | 2014-08-13 | ₹21.9300 | -0.41% |
| ING Core Equity Fund-Dividend Option | 2014-08-12 | ₹22.0200 | +1.01% |
| ING Core Equity Fund-Dividend Option | 2014-08-11 | ₹21.8000 | +0.65% |
| ING Core Equity Fund-Dividend Option | 2014-08-08 | ₹21.6600 | -1.19% |
| ING Core Equity Fund-Dividend Option | 2014-08-07 | ₹21.9200 | -0.27% |
| ING Core Equity Fund-Dividend Option | 2014-08-06 | ₹21.9800 | -1.12% |
| ING Core Equity Fund-Dividend Option | 2014-08-05 | ₹22.2300 | +0.86% |
| ING Core Equity Fund-Dividend Option | 2014-08-04 | ₹22.0400 | +1.01% |
| ING Core Equity Fund-Dividend Option | 2014-08-01 | ₹21.8200 | -0.91% |
| ING Core Equity Fund-Dividend Option | 2014-07-31 | ₹22.0200 | -0.63% |
| ING Core Equity Fund-Dividend Option | 2014-07-30 | ₹22.1600 | +1.00% |
| ING Core Equity Fund-Dividend Option | 2014-07-28 | ₹21.9400 | -0.50% |
| ING Core Equity Fund-Dividend Option | 2014-07-25 | ₹22.0500 | -1.17% |
| ING Core Equity Fund-Dividend Option | 2014-07-24 | ₹22.3100 | +0.50% |