checking data freshness…

ING Midcap Fund-Dividend Option

ING Mutual Fund
₹22.4100
+1.31%

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

ING Midcap Fund-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF084M01259). As of 2014-10-09, its NAV is ₹22.4100 (+1.31% 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
102932
Category
(Equity) Mid Cap
Plan
Unknown
Option
IDCW
ISIN
INF084M01259
ISIN (Reinvest)
INF084M01267
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1,798.17 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Midcap Fund-Dividend Option 2014-10-09 ₹22.4100 +1.31%
ING Midcap Fund-Dividend Option 2014-10-08 ₹22.1200 -0.14%
ING Midcap Fund-Dividend Option 2014-10-07 ₹22.1500 -1.20%
ING Midcap Fund-Dividend Option 2014-10-01 ₹22.4200 -0.09%
ING Midcap Fund-Dividend Option 2014-09-30 ₹22.4400 -0.18%
ING Midcap Fund-Dividend Option 2014-09-29 ₹22.4800 +0.76%
ING Midcap Fund-Dividend Option 2014-09-26 ₹22.3100 +1.23%
ING Midcap Fund-Dividend Option 2014-09-25 ₹22.0400 -2.95%
ING Midcap Fund-Dividend Option 2014-09-24 ₹22.7100 -0.83%
ING Midcap Fund-Dividend Option 2014-09-23 ₹22.9000 -1.80%
ING Midcap Fund-Dividend Option 2014-09-22 ₹23.3200 +0.17%
ING Midcap Fund-Dividend Option 2014-09-19 ₹23.2800 -0.30%
ING Midcap Fund-Dividend Option 2014-09-18 ₹23.3500 +2.23%
ING Midcap Fund-Dividend Option 2014-09-17 ₹22.8400 +1.42%
ING Midcap Fund-Dividend Option 2014-09-16 ₹22.5200 -3.88%
ING Midcap Fund-Dividend Option 2014-09-15 ₹23.4300 +1.08%
ING Midcap Fund-Dividend Option 2014-09-12 ₹23.1800 +0.35%
ING Midcap Fund-Dividend Option 2014-09-11 ₹23.1000 +1.36%
ING Midcap Fund-Dividend Option 2014-09-10 ₹22.7900 -0.13%
ING Midcap Fund-Dividend Option 2014-09-09 ₹22.8200 +0.31%
ING Midcap Fund-Dividend Option 2014-09-08 ₹22.7500 +1.34%
ING Midcap Fund-Dividend Option 2014-09-05 ₹22.4500 +0.31%
ING Midcap Fund-Dividend Option 2014-09-04 ₹22.3800 -0.18%
ING Midcap Fund-Dividend Option 2014-09-03 ₹22.4200 +0.67%
ING Midcap Fund-Dividend Option 2014-09-02 ₹22.2700 +0.68%
ING Midcap Fund-Dividend Option 2014-09-01 ₹22.1200 +2.27%
ING Midcap Fund-Dividend Option 2014-08-28 ₹21.6300 -0.41%
ING Midcap Fund-Dividend Option 2014-08-27 ₹21.7200 +0.60%
ING Midcap Fund-Dividend Option 2014-08-26 ₹21.5900 -0.69%
ING Midcap Fund-Dividend Option 2014-08-25 ₹21.7400 -0.82%
ING Midcap Fund-Dividend Option 2014-08-22 ₹21.9200 +0.37%
ING Midcap Fund-Dividend Option 2014-08-21 ₹21.8400 +0.37%
ING Midcap Fund-Dividend Option 2014-08-20 ₹21.7600 +0.42%
ING Midcap Fund-Dividend Option 2014-08-19 ₹21.6700 +0.51%
ING Midcap Fund-Dividend Option 2014-08-18 ₹21.5600 +1.65%
ING Midcap Fund-Dividend Option 2014-08-14 ₹21.2100 +1.29%
ING Midcap Fund-Dividend Option 2014-08-13 ₹20.9400 -1.69%
ING Midcap Fund-Dividend Option 2014-08-12 ₹21.3000 +0.57%
ING Midcap Fund-Dividend Option 2014-08-11 ₹21.1800 +0.33%
ING Midcap Fund-Dividend Option 2014-08-08 ₹21.1100 -1.72%
ING Midcap Fund-Dividend Option 2014-08-07 ₹21.4800 -0.14%
ING Midcap Fund-Dividend Option 2014-08-06 ₹21.5100 -0.32%
ING Midcap Fund-Dividend Option 2014-08-05 ₹21.5800 +1.03%
ING Midcap Fund-Dividend Option 2014-08-04 ₹21.3600 +0.85%
ING Midcap Fund-Dividend Option 2014-08-01 ₹21.1800 -0.80%
ING Midcap Fund-Dividend Option 2014-07-31 ₹21.3500 +0.09%
ING Midcap Fund-Dividend Option 2014-07-30 ₹21.3300 +0.95%
ING Midcap Fund-Dividend Option 2014-07-28 ₹21.1300 -0.19%
ING Midcap Fund-Dividend Option 2014-07-25 ₹21.1700 -1.40%
ING Midcap Fund-Dividend Option 2014-07-24 ₹21.4700 +0.14%