ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund₹10.3926
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-18 — it may be dormant, matured, merged, or delisted.
ING Dynamic Duration Fund-Annual Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund. As of 2009-09-18, its NAV is ₹10.3926 (+0.01% from the previous day). Category data is not available for this scheme. 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
102223
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-18 | ₹10.3926 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-17 | ₹10.3920 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-16 | ₹10.3913 | -0.04% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-15 | ₹10.3952 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-14 | ₹10.3947 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-11 | ₹10.3937 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-10 | ₹10.3934 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-09 | ₹10.3929 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-08 | ₹10.3923 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-07 | ₹10.3917 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-04 | ₹10.3903 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-03 | ₹10.3899 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-02 | ₹10.3894 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-09-01 | ₹10.3889 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-31 | ₹10.3884 | -0.15% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-28 | ₹10.4036 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-27 | ₹10.4035 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-26 | ₹10.4032 | +0.18% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-25 | ₹10.3842 | -0.04% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-24 | ₹10.3881 | -0.15% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-21 | ₹10.4032 | -0.28% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-20 | ₹10.4321 | 0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-18 | ₹10.4321 | -0.18% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-17 | ₹10.4504 | +0.07% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-14 | ₹10.4432 | -0.20% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-13 | ₹10.4638 | -0.05% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-12 | ₹10.4689 | +0.05% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-11 | ₹10.4634 | +0.31% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-10 | ₹10.4312 | -0.15% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-07 | ₹10.4467 | -0.49% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-06 | ₹10.4979 | +0.09% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-05 | ₹10.4886 | -0.55% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-04 | ₹10.5464 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-08-03 | ₹10.5458 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-31 | ₹10.5444 | +0.00% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-30 | ₹10.5440 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-29 | ₹10.5434 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-28 | ₹10.5428 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-27 | ₹10.5422 | +0.02% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-24 | ₹10.5402 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-23 | ₹10.5396 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-22 | ₹10.5390 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-21 | ₹10.5383 | +0.01% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-20 | ₹10.5377 | +0.03% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-17 | ₹10.5342 | +0.06% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-16 | ₹10.5282 | -0.07% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-15 | ₹10.5352 | -0.04% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-14 | ₹10.5399 | -0.29% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-13 | ₹10.5710 | +0.97% |
| ING Dynamic Duration Fund-Annual Dividend Option | 2009-07-10 | ₹10.4695 | -0.15% |