ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund₹10.2343
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-10-29 — it may be dormant, matured, merged, or delisted.
ING Dynamic Asset Allocation Fund- Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation. As of 2009-10-29, its NAV is ₹10.2343 (+0.00% 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 2006-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
104407
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-29 | ₹10.2343 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-28 | ₹10.2342 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-27 | ₹10.2340 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-26 | ₹10.2339 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-23 | ₹10.2342 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-22 | ₹10.2343 | 0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-21 | ₹10.2343 | 0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-20 | ₹10.2343 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-16 | ₹10.2340 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-15 | ₹10.2338 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-14 | ₹10.2336 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-12 | ₹10.2333 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-09 | ₹10.2334 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-08 | ₹10.2335 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-07 | ₹10.2336 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-06 | ₹10.2335 | 0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-05 | ₹10.2335 | -0.01% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-10-01 | ₹10.2348 | +0.02% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-29 | ₹10.2331 | +0.01% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-25 | ₹10.2325 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-24 | ₹10.2324 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-23 | ₹10.2323 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-22 | ₹10.2321 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-18 | ₹10.2316 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-17 | ₹10.2315 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-16 | ₹10.2314 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-15 | ₹10.2312 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-14 | ₹10.2311 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-11 | ₹10.2314 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-10 | ₹10.2311 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-09 | ₹10.2308 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-08 | ₹10.2306 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-07 | ₹10.2305 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-04 | ₹10.2303 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-03 | ₹10.2302 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-02 | ₹10.2301 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-09-01 | ₹10.2300 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-31 | ₹10.2299 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-28 | ₹10.2303 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-27 | ₹10.2306 | 0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-26 | ₹10.2306 | 0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-25 | ₹10.2306 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-24 | ₹10.2304 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-21 | ₹10.2299 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-20 | ₹10.2298 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-19 | ₹10.2296 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-18 | ₹10.2295 | +0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-17 | ₹10.2293 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-14 | ₹10.2296 | -0.00% |
| ING Dynamic Asset Allocation Fund- Dividend Option | 2009-08-13 | ₹10.2298 | +0.00% |