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.
Fund details
Scheme Code
102236
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF084M01994
ISIN (Reinvest)
INF084M01AA0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |