ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund₹10.3260
+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-Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund. As of 2009-09-18, its NAV is ₹10.3260 (+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
102226
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-Half Yearly Dividend Option | 2009-09-18 | ₹10.3260 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-17 | ₹10.3254 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-16 | ₹10.3248 | -0.04% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-15 | ₹10.3286 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-14 | ₹10.3281 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-11 | ₹10.3271 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-10 | ₹10.3269 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-09 | ₹10.3263 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-08 | ₹10.3258 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-07 | ₹10.3252 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-04 | ₹10.3238 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-03 | ₹10.3233 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-02 | ₹10.3229 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-09-01 | ₹10.3223 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-31 | ₹10.3218 | -0.15% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-28 | ₹10.3369 | 0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-27 | ₹10.3369 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-26 | ₹10.3366 | +0.18% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-25 | ₹10.3177 | -0.04% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-24 | ₹10.3216 | -0.15% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-21 | ₹10.3366 | -0.28% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-20 | ₹10.3653 | 0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-18 | ₹10.3653 | -0.17% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-17 | ₹10.3834 | +0.07% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-14 | ₹10.3764 | -0.20% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-13 | ₹10.3968 | -0.05% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-12 | ₹10.4018 | +0.05% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-11 | ₹10.3964 | +0.31% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-10 | ₹10.3644 | -0.15% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-07 | ₹10.3798 | -0.49% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-06 | ₹10.4307 | +0.09% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-05 | ₹10.4215 | -0.55% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-04 | ₹10.4789 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-08-03 | ₹10.4782 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-31 | ₹10.4769 | +0.00% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-30 | ₹10.4765 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-29 | ₹10.4759 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-28 | ₹10.4753 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-27 | ₹10.4746 | +0.02% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-24 | ₹10.4727 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-23 | ₹10.4721 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-22 | ₹10.4715 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-21 | ₹10.4708 | +0.01% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-20 | ₹10.4702 | +0.03% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-17 | ₹10.4667 | +0.06% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-16 | ₹10.4607 | -0.07% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-15 | ₹10.4677 | -0.04% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-14 | ₹10.4724 | -0.29% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-13 | ₹10.5033 | +0.97% |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 2009-07-10 | ₹10.4025 | -0.15% |