ING Dividend Yield Fund-Growth Option
ING Mutual Fund₹35.3100
+1.09%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Dividend Yield Fund-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF084M01218). As of 2014-10-09, its NAV is ₹35.3100 (+1.09% 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
103161
Category
(Equity) Dividend Yield
Plan
Unknown
Option
Growth
ISIN
INF084M01218
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dividend Yield Fund-Growth Option | 2014-10-09 | ₹35.3100 | +1.09% |
| ING Dividend Yield Fund-Growth Option | 2014-10-08 | ₹34.9300 | -0.26% |
| ING Dividend Yield Fund-Growth Option | 2014-10-07 | ₹35.0200 | -1.16% |
| ING Dividend Yield Fund-Growth Option | 2014-10-01 | ₹35.4300 | -0.31% |
| ING Dividend Yield Fund-Growth Option | 2014-09-30 | ₹35.5400 | -0.06% |
| ING Dividend Yield Fund-Growth Option | 2014-09-29 | ₹35.5600 | +0.08% |
| ING Dividend Yield Fund-Growth Option | 2014-09-26 | ₹35.5300 | +1.02% |
| ING Dividend Yield Fund-Growth Option | 2014-09-25 | ₹35.1700 | -1.70% |
| ING Dividend Yield Fund-Growth Option | 2014-09-24 | ₹35.7800 | -0.56% |
| ING Dividend Yield Fund-Growth Option | 2014-09-23 | ₹35.9800 | -1.59% |
| ING Dividend Yield Fund-Growth Option | 2014-09-22 | ₹36.5600 | +0.61% |
| ING Dividend Yield Fund-Growth Option | 2014-09-19 | ₹36.3400 | 0.00% |
| ING Dividend Yield Fund-Growth Option | 2014-09-18 | ₹36.3400 | +1.91% |
| ING Dividend Yield Fund-Growth Option | 2014-09-17 | ₹35.6600 | +0.99% |
| ING Dividend Yield Fund-Growth Option | 2014-09-16 | ₹35.3100 | -2.16% |
| ING Dividend Yield Fund-Growth Option | 2014-09-15 | ₹36.0900 | -0.30% |
| ING Dividend Yield Fund-Growth Option | 2014-09-12 | ₹36.2000 | +0.36% |
| ING Dividend Yield Fund-Growth Option | 2014-09-11 | ₹36.0700 | +0.25% |
| ING Dividend Yield Fund-Growth Option | 2014-09-10 | ₹35.9800 | -0.53% |
| ING Dividend Yield Fund-Growth Option | 2014-09-09 | ₹36.1700 | -0.08% |
| ING Dividend Yield Fund-Growth Option | 2014-09-08 | ₹36.2000 | +1.34% |
| ING Dividend Yield Fund-Growth Option | 2014-09-05 | ₹35.7200 | +0.08% |
| ING Dividend Yield Fund-Growth Option | 2014-09-04 | ₹35.6900 | -0.36% |
| ING Dividend Yield Fund-Growth Option | 2014-09-03 | ₹35.8200 | +0.79% |
| ING Dividend Yield Fund-Growth Option | 2014-09-02 | ₹35.5400 | +0.37% |
| ING Dividend Yield Fund-Growth Option | 2014-09-01 | ₹35.4100 | +1.14% |
| ING Dividend Yield Fund-Growth Option | 2014-08-28 | ₹35.0100 | -0.14% |
| ING Dividend Yield Fund-Growth Option | 2014-08-27 | ₹35.0600 | +0.60% |
| ING Dividend Yield Fund-Growth Option | 2014-08-26 | ₹34.8500 | +0.06% |
| ING Dividend Yield Fund-Growth Option | 2014-08-25 | ₹34.8300 | -0.46% |
| ING Dividend Yield Fund-Growth Option | 2014-08-22 | ₹34.9900 | +0.43% |
| ING Dividend Yield Fund-Growth Option | 2014-08-21 | ₹34.8400 | +0.46% |
| ING Dividend Yield Fund-Growth Option | 2014-08-20 | ₹34.6800 | 0.00% |
| ING Dividend Yield Fund-Growth Option | 2014-08-19 | ₹34.6800 | +0.20% |
| ING Dividend Yield Fund-Growth Option | 2014-08-18 | ₹34.6100 | +1.35% |
| ING Dividend Yield Fund-Growth Option | 2014-08-14 | ₹34.1500 | +1.07% |
| ING Dividend Yield Fund-Growth Option | 2014-08-13 | ₹33.7900 | -0.35% |
| ING Dividend Yield Fund-Growth Option | 2014-08-12 | ₹33.9100 | +1.13% |
| ING Dividend Yield Fund-Growth Option | 2014-08-11 | ₹33.5300 | +0.57% |
| ING Dividend Yield Fund-Growth Option | 2014-08-08 | ₹33.3400 | -1.39% |
| ING Dividend Yield Fund-Growth Option | 2014-08-07 | ₹33.8100 | -0.50% |
| ING Dividend Yield Fund-Growth Option | 2014-08-06 | ₹33.9800 | -1.08% |
| ING Dividend Yield Fund-Growth Option | 2014-08-05 | ₹34.3500 | +1.06% |
| ING Dividend Yield Fund-Growth Option | 2014-08-04 | ₹33.9900 | +1.10% |
| ING Dividend Yield Fund-Growth Option | 2014-08-01 | ₹33.6200 | -1.12% |
| ING Dividend Yield Fund-Growth Option | 2014-07-31 | ₹34.0000 | -0.61% |
| ING Dividend Yield Fund-Growth Option | 2014-07-30 | ₹34.2100 | +0.97% |
| ING Dividend Yield Fund-Growth Option | 2014-07-28 | ₹33.8800 | -0.53% |
| ING Dividend Yield Fund-Growth Option | 2014-07-25 | ₹34.0600 | -1.07% |
| ING Dividend Yield Fund-Growth Option | 2014-07-24 | ₹34.4300 | +0.50% |