ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund₹11.5149
+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-Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF084M01978). As of 2014-10-09, its NAV is ₹11.5149 (+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
102235
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF084M01978
ISIN (Reinvest)
INF084M01986
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 9.99 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING MIP Fund-Half Yearly Dividend Option | 2014-10-09 | ₹11.5149 | +0.04% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-10-08 | ₹11.5099 | +0.11% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-10-07 | ₹11.4971 | -0.04% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-10-01 | ₹11.5021 | +0.10% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-30 | ₹11.4909 | -0.06% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-29 | ₹11.4980 | -0.09% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-26 | ₹11.5085 | -3.05% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-25 | ₹11.8707 | -0.32% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-24 | ₹11.9083 | -0.09% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-23 | ₹11.9192 | -0.37% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-22 | ₹11.9634 | +0.20% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-19 | ₹11.9397 | -0.01% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-18 | ₹11.9411 | +0.56% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-17 | ₹11.8742 | +0.27% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-16 | ₹11.8427 | -0.36% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-15 | ₹11.8850 | -0.09% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-12 | ₹11.8952 | +0.04% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-11 | ₹11.8899 | +0.06% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-10 | ₹11.8827 | -0.11% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-09 | ₹11.8963 | -0.01% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-08 | ₹11.8970 | +0.26% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-05 | ₹11.8657 | +0.01% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-04 | ₹11.8645 | -0.06% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-03 | ₹11.8717 | +0.17% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-02 | ₹11.8511 | +0.18% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-09-01 | ₹11.8295 | +0.24% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-28 | ₹11.8012 | +0.01% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-27 | ₹11.8004 | +0.11% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-26 | ₹11.7870 | -0.02% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-25 | ₹11.7889 | -0.09% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-22 | ₹11.7991 | +0.06% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-21 | ₹11.7915 | -0.01% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-20 | ₹11.7925 | +0.07% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-19 | ₹11.7839 | +0.39% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-14 | ₹11.7376 | +0.31% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-13 | ₹11.7010 | +0.01% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-12 | ₹11.7000 | +0.21% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-11 | ₹11.6749 | +0.20% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-08 | ₹11.6519 | -0.21% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-07 | ₹11.6760 | -0.06% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-06 | ₹11.6828 | -0.26% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-05 | ₹11.7137 | +0.04% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-04 | ₹11.7096 | +0.24% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-08-01 | ₹11.6815 | -0.24% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-07-31 | ₹11.7093 | -0.15% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-07-30 | ₹11.7268 | +0.24% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-07-28 | ₹11.6984 | -0.09% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-07-25 | ₹11.7094 | -0.25% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-07-24 | ₹11.7385 | +0.13% |
| ING MIP Fund-Half Yearly Dividend Option | 2014-07-23 | ₹11.7230 | +0.04% |