ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund₹10.8286
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Liquid Fund-Regular Weekly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid (ISIN INF084M01457). As of 2014-10-09, its NAV is ₹10.8286 (+0.02% 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 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
100191
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF084M01457
ISIN (Reinvest)
INF084M01440
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 114.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-10-09 | ₹10.8286 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-10-08 | ₹10.8263 | -0.14% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-10-07 | ₹10.8418 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-10-06 | ₹10.8396 | +0.10% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-10-01 | ₹10.8285 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-30 | ₹10.8264 | -0.13% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-29 | ₹10.8402 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-28 | ₹10.8379 | +0.04% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-26 | ₹10.8334 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-25 | ₹10.8311 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-24 | ₹10.8288 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-23 | ₹10.8265 | -0.13% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-22 | ₹10.8401 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-21 | ₹10.8379 | +0.04% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-19 | ₹10.8333 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-18 | ₹10.8310 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-17 | ₹10.8287 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-16 | ₹10.8265 | -0.13% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-15 | ₹10.8401 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-14 | ₹10.8378 | +0.04% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-12 | ₹10.8332 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-11 | ₹10.8309 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-10 | ₹10.8287 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-09 | ₹10.8264 | -0.12% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-08 | ₹10.8397 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-07 | ₹10.8374 | +0.04% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-05 | ₹10.8330 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-04 | ₹10.8308 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-03 | ₹10.8286 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-02 | ₹10.8264 | -0.12% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-09-01 | ₹10.8398 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-31 | ₹10.8376 | +0.06% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-28 | ₹10.8309 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-27 | ₹10.8287 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-26 | ₹10.8264 | -0.10% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-25 | ₹10.8373 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-24 | ₹10.8351 | +0.04% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-22 | ₹10.8307 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-21 | ₹10.8286 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-20 | ₹10.8264 | -0.14% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-19 | ₹10.8419 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-18 | ₹10.8397 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-17 | ₹10.8375 | +0.06% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-14 | ₹10.8308 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-13 | ₹10.8286 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-12 | ₹10.8264 | -0.12% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-11 | ₹10.8395 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-10 | ₹10.8373 | +0.04% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-08 | ₹10.8330 | +0.02% |
| ING Liquid Fund-Regular Weekly Dividend Option | 2014-08-07 | ₹10.8308 | +0.02% |