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ING Large Cap Equity Fund-Dividend Option

ING Mutual Fund
₹26.3000
+1.62%

⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.

ING Large Cap Equity Fund-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Large Cap (ISIN INF084M01283). As of 2014-10-09, its NAV is ₹26.3000 (+1.62% 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
102243
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF084M01283
ISIN (Reinvest)
INF084M01291
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 169.99 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Large Cap Equity Fund-Dividend Option 2014-10-09 ₹26.3000 +1.62%
ING Large Cap Equity Fund-Dividend Option 2014-10-08 ₹25.8800 -0.50%
ING Large Cap Equity Fund-Dividend Option 2014-10-07 ₹26.0100 -1.10%
ING Large Cap Equity Fund-Dividend Option 2014-10-01 ₹26.3000 -0.23%
ING Large Cap Equity Fund-Dividend Option 2014-09-30 ₹26.3600 +0.08%
ING Large Cap Equity Fund-Dividend Option 2014-09-29 ₹26.3400 +0.11%
ING Large Cap Equity Fund-Dividend Option 2014-09-26 ₹26.3100 +0.96%
ING Large Cap Equity Fund-Dividend Option 2014-09-25 ₹26.0600 -1.55%
ING Large Cap Equity Fund-Dividend Option 2014-09-24 ₹26.4700 -0.41%
ING Large Cap Equity Fund-Dividend Option 2014-09-23 ₹26.5800 -1.70%
ING Large Cap Equity Fund-Dividend Option 2014-09-22 ₹27.0400 +0.41%
ING Large Cap Equity Fund-Dividend Option 2014-09-19 ₹26.9300 +0.07%
ING Large Cap Equity Fund-Dividend Option 2014-09-18 ₹26.9100 +1.55%
ING Large Cap Equity Fund-Dividend Option 2014-09-17 ₹26.5000 +0.57%
ING Large Cap Equity Fund-Dividend Option 2014-09-16 ₹26.3500 -1.75%
ING Large Cap Equity Fund-Dividend Option 2014-09-15 ₹26.8200 -0.74%
ING Large Cap Equity Fund-Dividend Option 2014-09-12 ₹27.0200 +0.15%
ING Large Cap Equity Fund-Dividend Option 2014-09-11 ₹26.9800 -0.22%
ING Large Cap Equity Fund-Dividend Option 2014-09-10 ₹27.0400 -0.55%
ING Large Cap Equity Fund-Dividend Option 2014-09-09 ₹27.1900 -0.04%
ING Large Cap Equity Fund-Dividend Option 2014-09-08 ₹27.2000 +0.89%
ING Large Cap Equity Fund-Dividend Option 2014-09-05 ₹26.9600 -0.11%
ING Large Cap Equity Fund-Dividend Option 2014-09-04 ₹26.9900 -0.41%
ING Large Cap Equity Fund-Dividend Option 2014-09-03 ₹27.1000 +0.56%
ING Large Cap Equity Fund-Dividend Option 2014-09-02 ₹26.9500 +0.67%
ING Large Cap Equity Fund-Dividend Option 2014-09-01 ₹26.7700 +1.10%
ING Large Cap Equity Fund-Dividend Option 2014-08-28 ₹26.4800 +0.08%
ING Large Cap Equity Fund-Dividend Option 2014-08-27 ₹26.4600 +0.30%
ING Large Cap Equity Fund-Dividend Option 2014-08-26 ₹26.3800 -0.11%
ING Large Cap Equity Fund-Dividend Option 2014-08-25 ₹26.4100 -0.38%
ING Large Cap Equity Fund-Dividend Option 2014-08-22 ₹26.5100 +0.38%
ING Large Cap Equity Fund-Dividend Option 2014-08-21 ₹26.4100 +0.27%
ING Large Cap Equity Fund-Dividend Option 2014-08-20 ₹26.3400 -0.15%
ING Large Cap Equity Fund-Dividend Option 2014-08-19 ₹26.3800 +0.19%
ING Large Cap Equity Fund-Dividend Option 2014-08-18 ₹26.3300 +1.31%
ING Large Cap Equity Fund-Dividend Option 2014-08-14 ₹25.9900 +0.78%
ING Large Cap Equity Fund-Dividend Option 2014-08-13 ₹25.7900 0.00%
ING Large Cap Equity Fund-Dividend Option 2014-08-12 ₹25.7900 +1.18%
ING Large Cap Equity Fund-Dividend Option 2014-08-11 ₹25.4900 +0.59%
ING Large Cap Equity Fund-Dividend Option 2014-08-08 ₹25.3400 -0.94%
ING Large Cap Equity Fund-Dividend Option 2014-08-07 ₹25.5800 -0.23%
ING Large Cap Equity Fund-Dividend Option 2014-08-06 ₹25.6400 -1.04%
ING Large Cap Equity Fund-Dividend Option 2014-08-05 ₹25.9100 +0.82%
ING Large Cap Equity Fund-Dividend Option 2014-08-04 ₹25.7000 +1.10%
ING Large Cap Equity Fund-Dividend Option 2014-08-01 ₹25.4200 -1.01%
ING Large Cap Equity Fund-Dividend Option 2014-07-31 ₹25.6800 -0.66%
ING Large Cap Equity Fund-Dividend Option 2014-07-30 ₹25.8500 +0.94%
ING Large Cap Equity Fund-Dividend Option 2014-07-28 ₹25.6100 -0.58%
ING Large Cap Equity Fund-Dividend Option 2014-07-25 ₹25.7600 -0.92%
ING Large Cap Equity Fund-Dividend Option 2014-07-24 ₹26.0000 +0.31%