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ING Short Term Income Fund -Dividend Option

ING Mutual Fund
₹13.0097
-0.01%

⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.

ING Short Term Income Fund -Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01697). As of 2014-10-09, its NAV is ₹13.0097 (-0.01% 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
101550
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF084M01697
ISIN (Reinvest)
INF084M01705
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 281.26 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Short Term Income Fund -Dividend Option 2014-10-09 ₹13.0097 -0.01%
ING Short Term Income Fund -Dividend Option 2014-10-08 ₹13.0112 +0.04%
ING Short Term Income Fund -Dividend Option 2014-10-07 ₹13.0054 +0.13%
ING Short Term Income Fund -Dividend Option 2014-10-01 ₹12.9881 +0.04%
ING Short Term Income Fund -Dividend Option 2014-09-30 ₹12.9828 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-29 ₹12.9800 +0.04%
ING Short Term Income Fund -Dividend Option 2014-09-26 ₹12.9752 -0.50%
ING Short Term Income Fund -Dividend Option 2014-09-25 ₹13.0408 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-24 ₹13.0378 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-23 ₹13.0355 +0.01%
ING Short Term Income Fund -Dividend Option 2014-09-22 ₹13.0336 +0.06%
ING Short Term Income Fund -Dividend Option 2014-09-19 ₹13.0256 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-18 ₹13.0228 +0.04%
ING Short Term Income Fund -Dividend Option 2014-09-17 ₹13.0182 +0.03%
ING Short Term Income Fund -Dividend Option 2014-09-16 ₹13.0148 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-15 ₹13.0123 +0.06%
ING Short Term Income Fund -Dividend Option 2014-09-12 ₹13.0040 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-11 ₹13.0010 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-10 ₹12.9979 +0.01%
ING Short Term Income Fund -Dividend Option 2014-09-09 ₹12.9963 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-08 ₹12.9941 +0.06%
ING Short Term Income Fund -Dividend Option 2014-09-05 ₹12.9861 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-04 ₹12.9837 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-03 ₹12.9812 +0.02%
ING Short Term Income Fund -Dividend Option 2014-09-02 ₹12.9789 +0.03%
ING Short Term Income Fund -Dividend Option 2014-09-01 ₹12.9752 +0.08%
ING Short Term Income Fund -Dividend Option 2014-08-28 ₹12.9650 +0.01%
ING Short Term Income Fund -Dividend Option 2014-08-27 ₹12.9631 +0.02%
ING Short Term Income Fund -Dividend Option 2014-08-26 ₹12.9600 -0.67%
ING Short Term Income Fund -Dividend Option 2014-08-25 ₹13.0469 +0.05%
ING Short Term Income Fund -Dividend Option 2014-08-22 ₹13.0401 +0.03%
ING Short Term Income Fund -Dividend Option 2014-08-21 ₹13.0367 +0.01%
ING Short Term Income Fund -Dividend Option 2014-08-20 ₹13.0353 +0.04%
ING Short Term Income Fund -Dividend Option 2014-08-19 ₹13.0304 +0.14%
ING Short Term Income Fund -Dividend Option 2014-08-14 ₹13.0125 +0.03%
ING Short Term Income Fund -Dividend Option 2014-08-13 ₹13.0082 +0.04%
ING Short Term Income Fund -Dividend Option 2014-08-12 ₹13.0028 +0.01%
ING Short Term Income Fund -Dividend Option 2014-08-11 ₹13.0013 +0.10%
ING Short Term Income Fund -Dividend Option 2014-08-08 ₹12.9882 +0.01%
ING Short Term Income Fund -Dividend Option 2014-08-07 ₹12.9865 -0.01%
ING Short Term Income Fund -Dividend Option 2014-08-06 ₹12.9880 -0.05%
ING Short Term Income Fund -Dividend Option 2014-08-05 ₹12.9951 +0.01%
ING Short Term Income Fund -Dividend Option 2014-08-04 ₹12.9936 +0.07%
ING Short Term Income Fund -Dividend Option 2014-08-01 ₹12.9843 +0.00%
ING Short Term Income Fund -Dividend Option 2014-07-31 ₹12.9842 +0.00%
ING Short Term Income Fund -Dividend Option 2014-07-30 ₹12.9837 +0.05%
ING Short Term Income Fund -Dividend Option 2014-07-28 ₹12.9769 -0.50%
ING Short Term Income Fund -Dividend Option 2014-07-25 ₹13.0417 -0.08%
ING Short Term Income Fund -Dividend Option 2014-07-24 ₹13.0526 +0.03%
ING Short Term Income Fund -Dividend Option 2014-07-23 ₹13.0492 +0.03%