ING MIP Fund-Monthly Dividend Option
ING Mutual Fund₹10.8406
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING MIP Fund-Monthly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF084M01937). As of 2014-10-09, its NAV is ₹10.8406 (+0.04% 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.
Fund details
Scheme Code
102233
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF084M01937
ISIN (Reinvest)
INF084M01945
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 17.65 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING MIP Fund-Monthly Dividend Option | 2014-10-09 | ₹10.8406 | +0.04% |
| ING MIP Fund-Monthly Dividend Option | 2014-10-08 | ₹10.8359 | +0.11% |
| ING MIP Fund-Monthly Dividend Option | 2014-10-07 | ₹10.8238 | -0.04% |
| ING MIP Fund-Monthly Dividend Option | 2014-10-01 | ₹10.8285 | +0.10% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-30 | ₹10.8180 | -0.06% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-29 | ₹10.8247 | -0.09% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-26 | ₹10.8345 | -0.60% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-25 | ₹10.8999 | -0.32% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-24 | ₹10.9344 | -0.09% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-23 | ₹10.9443 | -0.37% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-22 | ₹10.9850 | +0.20% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-19 | ₹10.9632 | -0.01% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-18 | ₹10.9645 | +0.56% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-17 | ₹10.9031 | +0.27% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-16 | ₹10.8741 | -0.36% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-15 | ₹10.9130 | -0.09% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-12 | ₹10.9224 | +0.04% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-11 | ₹10.9175 | +0.06% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-10 | ₹10.9108 | -0.11% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-09 | ₹10.9233 | -0.01% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-08 | ₹10.9240 | +0.26% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-05 | ₹10.8953 | +0.01% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-04 | ₹10.8942 | -0.06% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-03 | ₹10.9008 | +0.17% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-02 | ₹10.8818 | +0.18% |
| ING MIP Fund-Monthly Dividend Option | 2014-09-01 | ₹10.8620 | +0.24% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-28 | ₹10.8360 | +0.01% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-27 | ₹10.8353 | +0.11% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-26 | ₹10.8230 | -0.84% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-25 | ₹10.9148 | -0.09% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-22 | ₹10.9242 | +0.06% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-21 | ₹10.9172 | -0.01% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-20 | ₹10.9181 | +0.07% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-19 | ₹10.9101 | +0.39% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-14 | ₹10.8673 | +0.31% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-13 | ₹10.8334 | +0.01% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-12 | ₹10.8324 | +0.21% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-11 | ₹10.8092 | +0.20% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-08 | ₹10.7879 | -0.21% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-07 | ₹10.8102 | -0.06% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-06 | ₹10.8165 | -0.26% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-05 | ₹10.8452 | +0.04% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-04 | ₹10.8413 | +0.24% |
| ING MIP Fund-Monthly Dividend Option | 2014-08-01 | ₹10.8153 | -0.24% |
| ING MIP Fund-Monthly Dividend Option | 2014-07-31 | ₹10.8410 | -0.15% |
| ING MIP Fund-Monthly Dividend Option | 2014-07-30 | ₹10.8572 | +0.24% |
| ING MIP Fund-Monthly Dividend Option | 2014-07-28 | ₹10.8309 | -0.92% |
| ING MIP Fund-Monthly Dividend Option | 2014-07-25 | ₹10.9311 | -0.25% |
| ING MIP Fund-Monthly Dividend Option | 2014-07-24 | ₹10.9583 | +0.13% |
| ING MIP Fund-Monthly Dividend Option | 2014-07-23 | ₹10.9438 | +0.04% |