ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund₹9.7900
-0.41%
⚠ This scheme hasn't reported a new NAV since 2011-12-23 — it may be dormant, matured, merged, or delisted.
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF084M01358). As of 2011-12-23, its NAV is ₹9.7900 (-0.41% 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 2006-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
104274
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF084M01358
ISIN (Reinvest)
INF084M01366
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-23 | ₹9.7900 | -0.41% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-22 | ₹9.8300 | +0.51% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-21 | ₹9.7800 | +1.14% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-20 | ₹9.6700 | -1.83% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-19 | ₹9.8500 | -2.18% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-16 | ₹10.0700 | -1.76% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-15 | ₹10.2500 | -0.68% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-14 | ₹10.3200 | -0.86% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-13 | ₹10.4100 | -0.29% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-12 | ₹10.4400 | -2.43% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-09 | ₹10.7000 | -0.74% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-08 | ₹10.7800 | -1.64% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-07 | ₹10.9600 | 0.00% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-05 | ₹10.9600 | +0.55% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-02 | ₹10.9000 | +1.96% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-12-01 | ₹10.6900 | +0.75% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-30 | ₹10.6100 | -0.28% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-29 | ₹10.6400 | -0.93% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-28 | ₹10.7400 | +1.70% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-25 | ₹10.5600 | +0.09% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-24 | ₹10.5500 | +1.15% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-23 | ₹10.4300 | -1.70% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-22 | ₹10.6100 | +0.28% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-21 | ₹10.5800 | -1.58% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-18 | ₹10.7500 | -0.92% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-17 | ₹10.8500 | -1.27% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-16 | ₹10.9900 | -0.54% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-15 | ₹11.0500 | -2.47% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-14 | ₹11.3300 | -0.53% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-11 | ₹11.3900 | -1.13% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-09 | ₹11.5200 | -1.03% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-08 | ₹11.6400 | -0.34% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-04 | ₹11.6800 | +0.78% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-03 | ₹11.5900 | +0.61% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-02 | ₹11.5200 | 0.00% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-11-01 | ₹11.5200 | -0.26% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-31 | ₹11.5500 | +0.26% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-28 | ₹11.5200 | +2.49% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-25 | ₹11.2400 | +0.72% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-24 | ₹11.1600 | -0.09% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-21 | ₹11.1700 | -0.89% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-20 | ₹11.2700 | -0.62% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-19 | ₹11.3400 | +1.25% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-18 | ₹11.2000 | -0.71% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-17 | ₹11.2800 | -0.18% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-14 | ₹11.3000 | +0.18% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-13 | ₹11.2800 | -0.27% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-12 | ₹11.3100 | +1.34% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-11 | ₹11.1600 | +0.45% |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 2011-10-10 | ₹11.1100 | +0.73% |