ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund₹12.0414
+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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF084M01952). As of 2014-10-09, its NAV is ₹12.0414 (+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
102234
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF084M01952
ISIN (Reinvest)
INF084M01960
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 30.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING MIP Fund-Quarterly Dividend Option | 2014-10-09 | ₹12.0414 | +0.04% |
| ING MIP Fund-Quarterly Dividend Option | 2014-10-08 | ₹12.0362 | +0.11% |
| ING MIP Fund-Quarterly Dividend Option | 2014-10-07 | ₹12.0228 | -0.04% |
| ING MIP Fund-Quarterly Dividend Option | 2014-10-01 | ₹12.0280 | +0.10% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-30 | ₹12.0163 | -0.06% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-29 | ₹12.0237 | -0.09% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-26 | ₹12.0346 | -2.12% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-25 | ₹12.2956 | -0.32% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-24 | ₹12.3345 | -0.09% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-23 | ₹12.3458 | -0.37% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-22 | ₹12.3916 | +0.20% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-19 | ₹12.3670 | -0.01% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-18 | ₹12.3685 | +0.56% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-17 | ₹12.2992 | +0.27% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-16 | ₹12.2665 | -0.36% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-15 | ₹12.3104 | -0.09% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-12 | ₹12.3210 | +0.05% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-11 | ₹12.3154 | +0.06% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-10 | ₹12.3079 | -0.12% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-09 | ₹12.3221 | -0.01% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-08 | ₹12.3228 | +0.26% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-05 | ₹12.2904 | +0.01% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-04 | ₹12.2891 | -0.06% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-03 | ₹12.2966 | +0.17% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-02 | ₹12.2752 | +0.18% |
| ING MIP Fund-Quarterly Dividend Option | 2014-09-01 | ₹12.2528 | +0.24% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-28 | ₹12.2236 | +0.01% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-27 | ₹12.2228 | +0.11% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-26 | ₹12.2089 | -0.02% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-25 | ₹12.2109 | -0.09% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-22 | ₹12.2213 | +0.06% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-21 | ₹12.2136 | -0.01% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-20 | ₹12.2145 | +0.07% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-19 | ₹12.2056 | +0.39% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-14 | ₹12.1577 | +0.31% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-13 | ₹12.1198 | +0.01% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-12 | ₹12.1187 | +0.21% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-11 | ₹12.0928 | +0.20% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-08 | ₹12.0689 | -0.21% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-07 | ₹12.0939 | -0.06% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-06 | ₹12.1009 | -0.26% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-05 | ₹12.1330 | +0.04% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-04 | ₹12.1287 | +0.24% |
| ING MIP Fund-Quarterly Dividend Option | 2014-08-01 | ₹12.0995 | -0.24% |
| ING MIP Fund-Quarterly Dividend Option | 2014-07-31 | ₹12.1284 | -0.15% |
| ING MIP Fund-Quarterly Dividend Option | 2014-07-30 | ₹12.1465 | +0.24% |
| ING MIP Fund-Quarterly Dividend Option | 2014-07-28 | ₹12.1171 | -0.09% |
| ING MIP Fund-Quarterly Dividend Option | 2014-07-25 | ₹12.1285 | -0.25% |
| ING MIP Fund-Quarterly Dividend Option | 2014-07-24 | ₹12.1587 | +0.13% |
| ING MIP Fund-Quarterly Dividend Option | 2014-07-23 | ₹12.1426 | +0.04% |