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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.

Source: AMFI

Fund details
Scheme Code
100202
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF084M01AC6
ISIN (Reinvest)
INF084M01AD4
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/100202
NAV Chart

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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%