ING Dividend Yield Fund-Bonus Option
ING Mutual Fund₹13.8000
-1.36%
⚠ This scheme hasn't reported a new NAV since 2009-06-12 — it may be dormant, matured, merged, or delisted.
ING Dividend Yield Fund-Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Dividend Yield. As of 2009-06-12, its NAV is ₹13.8000 (-1.36% 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
103163
Category
(Equity) Dividend Yield
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dividend Yield Fund-Bonus Option | 2009-06-12 | ₹13.8000 | -1.36% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-11 | ₹13.9900 | -0.50% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-10 | ₹14.0600 | +1.37% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-09 | ₹13.8700 | +1.54% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-08 | ₹13.6600 | -4.07% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-05 | ₹14.2400 | -0.42% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-04 | ₹14.3000 | +0.49% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-03 | ₹14.2300 | +1.14% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-02 | ₹14.0700 | +0.57% |
| ING Dividend Yield Fund-Bonus Option | 2009-06-01 | ₹13.9900 | +1.97% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-29 | ₹13.7200 | +1.86% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-28 | ₹13.4700 | +0.60% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-27 | ₹13.3900 | +2.53% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-26 | ₹13.0600 | -2.61% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-25 | ₹13.4100 | +2.29% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-22 | ₹13.1100 | +1.24% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-21 | ₹12.9500 | +1.81% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-20 | ₹12.7200 | +4.43% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-19 | ₹12.1800 | +9.83% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-15 | ₹11.0900 | +0.54% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-14 | ₹11.0300 | +1.47% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-13 | ₹10.8700 | 0.00% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-12 | ₹10.8700 | +1.02% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-11 | ₹10.7600 | -1.28% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-08 | ₹10.9000 | -0.82% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-07 | ₹10.9900 | +1.67% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-06 | ₹10.8100 | -0.92% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-05 | ₹10.9100 | +1.39% |
| ING Dividend Yield Fund-Bonus Option | 2009-05-04 | ₹10.7600 | +2.87% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-29 | ₹10.4600 | +1.75% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-28 | ₹10.2800 | -1.72% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-27 | ₹10.4600 | -0.19% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-24 | ₹10.4800 | +1.45% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-23 | ₹10.3300 | +0.78% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-22 | ₹10.2500 | -1.44% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-21 | ₹10.4000 | -0.76% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-20 | ₹10.4800 | +0.48% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-17 | ₹10.4300 | +1.66% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-16 | ₹10.2600 | -2.75% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-15 | ₹10.5500 | +2.93% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-13 | ₹10.2500 | +2.40% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-09 | ₹10.0100 | +1.11% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-08 | ₹9.9000 | +2.06% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-06 | ₹9.7000 | +1.57% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-02 | ₹9.5500 | +3.24% |
| ING Dividend Yield Fund-Bonus Option | 2009-04-01 | ₹9.2500 | +1.20% |
| ING Dividend Yield Fund-Bonus Option | 2009-03-31 | ₹9.1400 | +1.56% |
| ING Dividend Yield Fund-Bonus Option | 2009-03-30 | ₹9.0000 | -1.96% |
| ING Dividend Yield Fund-Bonus Option | 2009-03-27 | ₹9.1800 | +2.00% |
| ING Dividend Yield Fund-Bonus Option | 2009-03-26 | ₹9.0000 | +1.58% |