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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.

Source: AMFI

Fund details
Scheme Code
102224
Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%