ING Dividend Yield Fund-Dividend Option
ING Mutual Fund₹21.8900
+1.11%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Dividend Yield Fund-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF084M01226). As of 2014-10-09, its NAV is ₹21.8900 (+1.11% 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
103162
Category
(Equity) Dividend Yield
Plan
Unknown
Option
IDCW
ISIN
INF084M01226
ISIN (Reinvest)
INF084M01234
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dividend Yield Fund-Dividend Option | 2014-10-09 | ₹21.8900 | +1.11% |
| ING Dividend Yield Fund-Dividend Option | 2014-10-08 | ₹21.6500 | -0.28% |
| ING Dividend Yield Fund-Dividend Option | 2014-10-07 | ₹21.7100 | -1.18% |
| ING Dividend Yield Fund-Dividend Option | 2014-10-01 | ₹21.9700 | -0.32% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-30 | ₹22.0400 | -0.05% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-29 | ₹22.0500 | +0.09% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-26 | ₹22.0300 | +1.01% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-25 | ₹21.8100 | -1.67% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-24 | ₹22.1800 | -0.58% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-23 | ₹22.3100 | -1.59% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-22 | ₹22.6700 | +0.62% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-19 | ₹22.5300 | 0.00% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-18 | ₹22.5300 | +1.90% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-17 | ₹22.1100 | +1.00% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-16 | ₹21.8900 | -2.15% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-15 | ₹22.3700 | -0.31% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-12 | ₹22.4400 | +0.31% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-11 | ₹22.3700 | +0.27% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-10 | ₹22.3100 | -0.54% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-09 | ₹22.4300 | -0.09% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-08 | ₹22.4500 | +1.35% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-05 | ₹22.1500 | +0.09% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-04 | ₹22.1300 | -0.36% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-03 | ₹22.2100 | +0.82% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-02 | ₹22.0300 | +0.36% |
| ING Dividend Yield Fund-Dividend Option | 2014-09-01 | ₹21.9500 | +1.15% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-28 | ₹21.7000 | -0.18% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-27 | ₹21.7400 | +0.60% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-26 | ₹21.6100 | +0.09% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-25 | ₹21.5900 | -0.46% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-22 | ₹21.6900 | +0.42% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-21 | ₹21.6000 | +0.47% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-20 | ₹21.5000 | 0.00% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-19 | ₹21.5000 | +0.19% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-18 | ₹21.4600 | +1.37% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-14 | ₹21.1700 | +1.05% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-13 | ₹20.9500 | -0.33% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-12 | ₹21.0200 | +1.11% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-11 | ₹20.7900 | +0.58% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-08 | ₹20.6700 | -1.38% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-07 | ₹20.9600 | -0.52% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-06 | ₹21.0700 | -1.08% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-05 | ₹21.3000 | +1.09% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-04 | ₹21.0700 | +1.10% |
| ING Dividend Yield Fund-Dividend Option | 2014-08-01 | ₹20.8400 | -1.14% |
| ING Dividend Yield Fund-Dividend Option | 2014-07-31 | ₹21.0800 | -0.61% |
| ING Dividend Yield Fund-Dividend Option | 2014-07-30 | ₹21.2100 | +1.00% |
| ING Dividend Yield Fund-Dividend Option | 2014-07-28 | ₹21.0000 | -0.57% |
| ING Dividend Yield Fund-Dividend Option | 2014-07-25 | ₹21.1200 | -1.03% |
| ING Dividend Yield Fund-Dividend Option | 2014-07-24 | ₹21.3400 | +0.47% |