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ING Select Debt Fund-Annual Dividend Option

ING Mutual Fund
₹10.1940
+0.00%

⚠ This scheme hasn't reported a new NAV since 2008-07-24 — it may be dormant, matured, merged, or delisted.

ING Select Debt Fund-Annual Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund. As of 2008-07-24, its NAV is ₹10.1940 (+0.00% from the previous day). Category data is not available for this scheme. 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
102714
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2008)
₹ 0.24 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Select Debt Fund-Annual Dividend Option 2008-07-24 ₹10.1940 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-23 ₹10.1936 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-22 ₹10.1933 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-21 ₹10.1929 +0.01%
ING Select Debt Fund-Annual Dividend Option 2008-07-18 ₹10.1919 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-17 ₹10.1916 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-16 ₹10.1913 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-15 ₹10.1909 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-14 ₹10.1906 +0.01%
ING Select Debt Fund-Annual Dividend Option 2008-07-11 ₹10.1896 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-10 ₹10.1893 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-09 ₹10.1889 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-08 ₹10.1886 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-07 ₹10.1882 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-04 ₹10.1877 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-03 ₹10.1876 0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-02 ₹10.1876 0.00%
ING Select Debt Fund-Annual Dividend Option 2008-07-01 ₹10.1876 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-30 ₹10.1875 +0.01%
ING Select Debt Fund-Annual Dividend Option 2008-06-27 ₹10.1869 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-26 ₹10.1867 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-25 ₹10.1865 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-24 ₹10.1862 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-23 ₹10.1860 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-20 ₹10.1857 0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-19 ₹10.1857 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-18 ₹10.1855 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-17 ₹10.1852 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-16 ₹10.1850 +0.01%
ING Select Debt Fund-Annual Dividend Option 2008-06-13 ₹10.1842 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-12 ₹10.1840 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-11 ₹10.1838 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-10 ₹10.1835 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-09 ₹10.1833 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-06 ₹10.1830 0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-05 ₹10.1830 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-04 ₹10.1829 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-03 ₹10.1828 0.00%
ING Select Debt Fund-Annual Dividend Option 2008-06-02 ₹10.1828 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-30 ₹10.1825 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-29 ₹10.1824 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-28 ₹10.1823 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-27 ₹10.1821 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-26 ₹10.1820 -0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-23 ₹10.1821 -0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-22 ₹10.1823 +0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-21 ₹10.1822 0.00%
ING Select Debt Fund-Annual Dividend Option 2008-05-20 ₹10.1822 +0.04%
ING Select Debt Fund-Annual Dividend Option 2008-05-16 ₹10.1782 +0.01%
ING Select Debt Fund-Annual Dividend Option 2008-05-15 ₹10.1775 -0.03%