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ING MIP Fund-Annual Dividend Option

ING Mutual Fund
₹11.9551
+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-Annual Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF084M01994). As of 2014-10-09, its NAV is ₹11.9551 (+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.

Source: AMFI

Fund details
Scheme Code
102236
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF084M01994
ISIN (Reinvest)
INF084M01AA0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 3.33 lakh
Fund Details API: https://mfnav.in/api/funds/102236
Historical NAV API: https://mfnav.in/api/nav/102236
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING MIP Fund-Annual Dividend Option 2014-10-09 ₹11.9551 +0.04%
ING MIP Fund-Annual Dividend Option 2014-10-08 ₹11.9499 +0.11%
ING MIP Fund-Annual Dividend Option 2014-10-07 ₹11.9367 -0.04%
ING MIP Fund-Annual Dividend Option 2014-10-01 ₹11.9418 +0.10%
ING MIP Fund-Annual Dividend Option 2014-09-30 ₹11.9302 -0.06%
ING MIP Fund-Annual Dividend Option 2014-09-29 ₹11.9376 -0.09%
ING MIP Fund-Annual Dividend Option 2014-09-26 ₹11.9484 +0.32%
ING MIP Fund-Annual Dividend Option 2014-09-25 ₹11.9106 -0.32%
ING MIP Fund-Annual Dividend Option 2014-09-24 ₹11.9483 -0.09%
ING MIP Fund-Annual Dividend Option 2014-09-23 ₹11.9592 -0.37%
ING MIP Fund-Annual Dividend Option 2014-09-22 ₹12.0036 +0.20%
ING MIP Fund-Annual Dividend Option 2014-09-19 ₹11.9798 -0.01%
ING MIP Fund-Annual Dividend Option 2014-09-18 ₹11.9812 +0.56%
ING MIP Fund-Annual Dividend Option 2014-09-17 ₹11.9141 +0.27%
ING MIP Fund-Annual Dividend Option 2014-09-16 ₹11.8825 -0.36%
ING MIP Fund-Annual Dividend Option 2014-09-15 ₹11.9249 -0.09%
ING MIP Fund-Annual Dividend Option 2014-09-12 ₹11.9352 +0.05%
ING MIP Fund-Annual Dividend Option 2014-09-11 ₹11.9298 +0.06%
ING MIP Fund-Annual Dividend Option 2014-09-10 ₹11.9225 -0.11%
ING MIP Fund-Annual Dividend Option 2014-09-09 ₹11.9362 -0.01%
ING MIP Fund-Annual Dividend Option 2014-09-08 ₹11.9369 +0.26%
ING MIP Fund-Annual Dividend Option 2014-09-05 ₹11.9056 +0.01%
ING MIP Fund-Annual Dividend Option 2014-09-04 ₹11.9043 -0.06%
ING MIP Fund-Annual Dividend Option 2014-09-03 ₹11.9116 +0.17%
ING MIP Fund-Annual Dividend Option 2014-09-02 ₹11.8908 +0.18%
ING MIP Fund-Annual Dividend Option 2014-09-01 ₹11.8692 +0.24%
ING MIP Fund-Annual Dividend Option 2014-08-28 ₹11.8408 +0.01%
ING MIP Fund-Annual Dividend Option 2014-08-27 ₹11.8401 +0.11%
ING MIP Fund-Annual Dividend Option 2014-08-26 ₹11.8266 -0.02%
ING MIP Fund-Annual Dividend Option 2014-08-25 ₹11.8285 -0.09%
ING MIP Fund-Annual Dividend Option 2014-08-22 ₹11.8387 +0.06%
ING MIP Fund-Annual Dividend Option 2014-08-21 ₹11.8311 -0.01%
ING MIP Fund-Annual Dividend Option 2014-08-20 ₹11.8321 +0.07%
ING MIP Fund-Annual Dividend Option 2014-08-19 ₹11.8235 +0.39%
ING MIP Fund-Annual Dividend Option 2014-08-14 ₹11.7771 +0.31%
ING MIP Fund-Annual Dividend Option 2014-08-13 ₹11.7403 +0.01%
ING MIP Fund-Annual Dividend Option 2014-08-12 ₹11.7392 +0.21%
ING MIP Fund-Annual Dividend Option 2014-08-11 ₹11.7141 +0.20%
ING MIP Fund-Annual Dividend Option 2014-08-08 ₹11.6910 -0.21%
ING MIP Fund-Annual Dividend Option 2014-08-07 ₹11.7152 -0.06%
ING MIP Fund-Annual Dividend Option 2014-08-06 ₹11.7220 -0.26%
ING MIP Fund-Annual Dividend Option 2014-08-05 ₹11.7531 +0.04%
ING MIP Fund-Annual Dividend Option 2014-08-04 ₹11.7489 +0.24%
ING MIP Fund-Annual Dividend Option 2014-08-01 ₹11.7207 -0.24%
ING MIP Fund-Annual Dividend Option 2014-07-31 ₹11.7486 -0.15%
ING MIP Fund-Annual Dividend Option 2014-07-30 ₹11.7661 +0.24%
ING MIP Fund-Annual Dividend Option 2014-07-28 ₹11.7376 -0.09%
ING MIP Fund-Annual Dividend Option 2014-07-25 ₹11.7487 -0.25%
ING MIP Fund-Annual Dividend Option 2014-07-24 ₹11.7780 +0.13%
ING MIP Fund-Annual Dividend Option 2014-07-23 ₹11.7624 +0.04%