ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund₹10.2054
+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-Monthly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund. As of 2009-09-18, its NAV is ₹10.2054 (+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
102224
Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-18 | ₹10.2054 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-17 | ₹10.2048 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-16 | ₹10.2042 | -0.04% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-15 | ₹10.2080 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-14 | ₹10.2075 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-11 | ₹10.2065 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-10 | ₹10.2062 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-09 | ₹10.2057 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-08 | ₹10.2052 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-07 | ₹10.2046 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-04 | ₹10.2032 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-03 | ₹10.2027 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-02 | ₹10.2023 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-09-01 | ₹10.2018 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-31 | ₹10.2013 | -0.15% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-28 | ₹10.2162 | 0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-27 | ₹10.2162 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-26 | ₹10.2159 | +0.18% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-25 | ₹10.1972 | -0.04% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-24 | ₹10.2010 | -0.15% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-21 | ₹10.2159 | -0.28% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-20 | ₹10.2442 | 0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-18 | ₹10.2442 | -0.17% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-17 | ₹10.2621 | +0.07% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-14 | ₹10.2552 | -0.20% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-13 | ₹10.2754 | -0.05% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-12 | ₹10.2804 | +0.05% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-11 | ₹10.2749 | +0.31% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-10 | ₹10.2434 | -0.15% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-07 | ₹10.2586 | -0.49% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-06 | ₹10.3089 | +0.09% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-05 | ₹10.2997 | -0.55% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-04 | ₹10.3565 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-08-03 | ₹10.3558 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-31 | ₹10.3545 | +0.00% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-30 | ₹10.3541 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-29 | ₹10.3535 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-28 | ₹10.3529 | -0.69% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-27 | ₹10.4253 | +0.02% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-24 | ₹10.4234 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-23 | ₹10.4228 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-22 | ₹10.4221 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-21 | ₹10.4215 | +0.01% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-20 | ₹10.4209 | +0.03% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-17 | ₹10.4174 | +0.06% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-16 | ₹10.4115 | -0.07% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-15 | ₹10.4184 | -0.05% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-14 | ₹10.4231 | -0.29% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-13 | ₹10.4538 | +0.97% |
| ING Dynamic Duration Fund-Monthly Dividend Option | 2009-07-10 | ₹10.3535 | -0.15% |