ING Balanced Fund-Dividend Option
ING Mutual Fund₹16.6900
+1.15%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Balanced Fund-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF084M01AC6). As of 2014-10-09, its NAV is ₹16.6900 (+1.15% 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
100202
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF084M01AC6
ISIN (Reinvest)
INF084M01AD4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 230.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Balanced Fund-Dividend Option | 2014-10-09 | ₹16.6900 | +1.15% |
| ING Balanced Fund-Dividend Option | 2014-10-08 | ₹16.5000 | -0.24% |
| ING Balanced Fund-Dividend Option | 2014-10-07 | ₹16.5400 | -0.84% |
| ING Balanced Fund-Dividend Option | 2014-10-01 | ₹16.6800 | -0.12% |
| ING Balanced Fund-Dividend Option | 2014-09-30 | ₹16.7000 | -0.12% |
| ING Balanced Fund-Dividend Option | 2014-09-29 | ₹16.7200 | 0.00% |
| ING Balanced Fund-Dividend Option | 2014-09-26 | ₹16.7200 | +0.78% |
| ING Balanced Fund-Dividend Option | 2014-09-25 | ₹16.5900 | -1.31% |
| ING Balanced Fund-Dividend Option | 2014-09-24 | ₹16.8100 | -0.36% |
| ING Balanced Fund-Dividend Option | 2014-09-23 | ₹16.8700 | -1.06% |
| ING Balanced Fund-Dividend Option | 2014-09-22 | ₹17.0500 | +0.41% |
| ING Balanced Fund-Dividend Option | 2014-09-19 | ₹16.9800 | -0.06% |
| ING Balanced Fund-Dividend Option | 2014-09-18 | ₹16.9900 | +1.55% |
| ING Balanced Fund-Dividend Option | 2014-09-17 | ₹16.7300 | +0.78% |
| ING Balanced Fund-Dividend Option | 2014-09-16 | ₹16.6000 | -1.19% |
| ING Balanced Fund-Dividend Option | 2014-09-15 | ₹16.8000 | -0.47% |
| ING Balanced Fund-Dividend Option | 2014-09-12 | ₹16.8800 | +0.24% |
| ING Balanced Fund-Dividend Option | 2014-09-11 | ₹16.8400 | -0.06% |
| ING Balanced Fund-Dividend Option | 2014-09-10 | ₹16.8500 | -0.35% |
| ING Balanced Fund-Dividend Option | 2014-09-09 | ₹16.9100 | -0.24% |
| ING Balanced Fund-Dividend Option | 2014-09-08 | ₹16.9500 | +0.89% |
| ING Balanced Fund-Dividend Option | 2014-09-05 | ₹16.8000 | -0.06% |
| ING Balanced Fund-Dividend Option | 2014-09-04 | ₹16.8100 | -0.36% |
| ING Balanced Fund-Dividend Option | 2014-09-03 | ₹16.8700 | +0.54% |
| ING Balanced Fund-Dividend Option | 2014-09-02 | ₹16.7800 | +0.48% |
| ING Balanced Fund-Dividend Option | 2014-09-01 | ₹16.7000 | +0.85% |
| ING Balanced Fund-Dividend Option | 2014-08-28 | ₹16.5600 | -0.18% |
| ING Balanced Fund-Dividend Option | 2014-08-27 | ₹16.5900 | +0.36% |
| ING Balanced Fund-Dividend Option | 2014-08-26 | ₹16.5300 | -0.24% |
| ING Balanced Fund-Dividend Option | 2014-08-25 | ₹16.5700 | -0.30% |
| ING Balanced Fund-Dividend Option | 2014-08-22 | ₹16.6200 | +0.12% |
| ING Balanced Fund-Dividend Option | 2014-08-21 | ₹16.6000 | +0.18% |
| ING Balanced Fund-Dividend Option | 2014-08-20 | ₹16.5700 | -0.18% |
| ING Balanced Fund-Dividend Option | 2014-08-19 | ₹16.6000 | +0.24% |
| ING Balanced Fund-Dividend Option | 2014-08-18 | ₹16.5600 | +0.85% |
| ING Balanced Fund-Dividend Option | 2014-08-14 | ₹16.4200 | +0.67% |
| ING Balanced Fund-Dividend Option | 2014-08-13 | ₹16.3100 | -0.18% |
| ING Balanced Fund-Dividend Option | 2014-08-12 | ₹16.3400 | +0.74% |
| ING Balanced Fund-Dividend Option | 2014-08-11 | ₹16.2200 | +0.43% |
| ING Balanced Fund-Dividend Option | 2014-08-08 | ₹16.1500 | -0.74% |
| ING Balanced Fund-Dividend Option | 2014-08-07 | ₹16.2700 | -0.18% |
| ING Balanced Fund-Dividend Option | 2014-08-06 | ₹16.3000 | -0.79% |
| ING Balanced Fund-Dividend Option | 2014-08-05 | ₹16.4300 | +0.67% |
| ING Balanced Fund-Dividend Option | 2014-08-04 | ₹16.3200 | +0.68% |
| ING Balanced Fund-Dividend Option | 2014-08-01 | ₹16.2100 | -0.80% |
| ING Balanced Fund-Dividend Option | 2014-07-31 | ₹16.3400 | -0.55% |
| ING Balanced Fund-Dividend Option | 2014-07-30 | ₹16.4300 | +0.61% |
| ING Balanced Fund-Dividend Option | 2014-07-28 | ₹16.3300 | -0.24% |
| ING Balanced Fund-Dividend Option | 2014-07-25 | ₹16.3700 | -0.61% |
| ING Balanced Fund-Dividend Option | 2014-07-24 | ₹16.4700 | +0.30% |