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ING Gilt Fund-Dividend Option

ING Mutual Fund
₹15.6350
+0.17%

⚠ This scheme hasn't reported a new NAV since 2009-09-18 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2009-09-18, its NAV is ₹15.6350 (+0.17% 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
101406
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/101406
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund-Dividend Option 2009-09-18 ₹15.6350 +0.17%
ING Gilt Fund-Dividend Option 2009-09-17 ₹15.6089 -0.23%
ING Gilt Fund-Dividend Option 2009-09-16 ₹15.6444 +0.03%
ING Gilt Fund-Dividend Option 2009-09-15 ₹15.6401 +0.39%
ING Gilt Fund-Dividend Option 2009-09-14 ₹15.5800 +0.25%
ING Gilt Fund-Dividend Option 2009-09-11 ₹15.5414 +0.08%
ING Gilt Fund-Dividend Option 2009-09-10 ₹15.5295 -0.22%
ING Gilt Fund-Dividend Option 2009-09-09 ₹15.5633 +0.06%
ING Gilt Fund-Dividend Option 2009-09-08 ₹15.5547 -0.31%
ING Gilt Fund-Dividend Option 2009-09-07 ₹15.6024 +0.46%
ING Gilt Fund-Dividend Option 2009-09-04 ₹15.5302 +0.18%
ING Gilt Fund-Dividend Option 2009-09-03 ₹15.5023 -0.08%
ING Gilt Fund-Dividend Option 2009-09-02 ₹15.5149 +0.10%
ING Gilt Fund-Dividend Option 2009-09-01 ₹15.4988 +0.09%
ING Gilt Fund-Dividend Option 2009-08-31 ₹15.4848 -0.25%
ING Gilt Fund-Dividend Option 2009-08-28 ₹15.5229 -0.09%
ING Gilt Fund-Dividend Option 2009-08-27 ₹15.5363 -0.58%
ING Gilt Fund-Dividend Option 2009-08-26 ₹15.6273 +0.38%
ING Gilt Fund-Dividend Option 2009-08-25 ₹15.5674 +0.02%
ING Gilt Fund-Dividend Option 2009-08-24 ₹15.5643 -0.12%
ING Gilt Fund-Dividend Option 2009-08-21 ₹15.5830 -0.07%
ING Gilt Fund-Dividend Option 2009-08-20 ₹15.5934 -0.02%
ING Gilt Fund-Dividend Option 2009-08-18 ₹15.5962 -0.12%
ING Gilt Fund-Dividend Option 2009-08-17 ₹15.6147 +0.01%
ING Gilt Fund-Dividend Option 2009-08-14 ₹15.6135 -0.12%
ING Gilt Fund-Dividend Option 2009-08-13 ₹15.6325 -0.02%
ING Gilt Fund-Dividend Option 2009-08-12 ₹15.6362 +0.07%
ING Gilt Fund-Dividend Option 2009-08-11 ₹15.6246 +0.22%
ING Gilt Fund-Dividend Option 2009-08-10 ₹15.5901 -0.30%
ING Gilt Fund-Dividend Option 2009-08-07 ₹15.6378 +0.06%
ING Gilt Fund-Dividend Option 2009-08-06 ₹15.6290 0.00%
ING Gilt Fund-Dividend Option 2009-08-05 ₹15.6290 -0.38%
ING Gilt Fund-Dividend Option 2009-08-04 ₹15.6888 +0.02%
ING Gilt Fund-Dividend Option 2009-08-03 ₹15.6855 -0.22%
ING Gilt Fund-Dividend Option 2009-07-31 ₹15.7207 -0.22%
ING Gilt Fund-Dividend Option 2009-07-30 ₹15.7551 -0.18%
ING Gilt Fund-Dividend Option 2009-07-29 ₹15.7841 -0.04%
ING Gilt Fund-Dividend Option 2009-07-28 ₹15.7912 +0.29%
ING Gilt Fund-Dividend Option 2009-07-27 ₹15.7455 -0.10%
ING Gilt Fund-Dividend Option 2009-07-24 ₹15.7609 -0.05%
ING Gilt Fund-Dividend Option 2009-07-23 ₹15.7685 -0.03%
ING Gilt Fund-Dividend Option 2009-07-22 ₹15.7731 +0.28%
ING Gilt Fund-Dividend Option 2009-07-21 ₹15.7292 -0.03%
ING Gilt Fund-Dividend Option 2009-07-20 ₹15.7334 -0.31%
ING Gilt Fund-Dividend Option 2009-07-17 ₹15.7828 -0.13%
ING Gilt Fund-Dividend Option 2009-07-16 ₹15.8035 +0.31%
ING Gilt Fund-Dividend Option 2009-07-15 ₹15.7541 -0.07%
ING Gilt Fund-Dividend Option 2009-07-14 ₹15.7649 -0.23%
ING Gilt Fund-Dividend Option 2009-07-13 ₹15.8018 +0.63%
ING Gilt Fund-Dividend Option 2009-07-10 ₹15.7023 +0.03%