ING RetireInvest Fund Series I - Dividend
ING Mutual Fund₹16.8500
+1.32%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING RetireInvest Fund Series I - Dividend is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF084M01143). As of 2014-10-09, its NAV is ₹16.8500 (+1.32% 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105324
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF084M01143
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 63.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING RetireInvest Fund Series I - Dividend | 2014-10-09 | ₹16.8500 | +1.32% |
| ING RetireInvest Fund Series I - Dividend | 2014-10-08 | ₹16.6300 | -0.24% |
| ING RetireInvest Fund Series I - Dividend | 2014-10-07 | ₹16.6700 | -0.95% |
| ING RetireInvest Fund Series I - Dividend | 2014-10-01 | ₹16.8300 | -0.12% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-30 | ₹16.8500 | +0.12% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-29 | ₹16.8300 | +0.06% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-26 | ₹16.8200 | +0.48% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-25 | ₹16.7400 | -1.18% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-24 | ₹16.9400 | -0.53% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-23 | ₹17.0300 | -1.67% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-22 | ₹17.3200 | 0.00% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-19 | ₹17.3200 | +0.29% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-18 | ₹17.2700 | +1.71% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-17 | ₹16.9800 | +0.47% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-16 | ₹16.9000 | -1.63% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-15 | ₹17.1800 | -0.29% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-12 | ₹17.2300 | +0.53% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-11 | ₹17.1400 | +0.23% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-10 | ₹17.1000 | -0.47% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-09 | ₹17.1800 | +0.12% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-08 | ₹17.1600 | +1.00% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-05 | ₹16.9900 | +0.12% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-04 | ₹16.9700 | -0.12% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-03 | ₹16.9900 | +0.41% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-02 | ₹16.9200 | +0.71% |
| ING RetireInvest Fund Series I - Dividend | 2014-09-01 | ₹16.8000 | +1.27% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-28 | ₹16.5900 | -0.06% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-27 | ₹16.6000 | +0.30% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-26 | ₹16.5500 | 0.00% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-25 | ₹16.5500 | -0.24% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-22 | ₹16.5900 | +0.48% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-21 | ₹16.5100 | +0.36% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-20 | ₹16.4500 | +0.12% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-19 | ₹16.4300 | +0.24% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-18 | ₹16.3900 | +0.80% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-14 | ₹16.2600 | +0.74% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-13 | ₹16.1400 | -0.25% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-12 | ₹16.1800 | +1.25% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-11 | ₹15.9800 | +0.13% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-08 | ₹15.9600 | -1.05% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-07 | ₹16.1300 | -0.43% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-06 | ₹16.2000 | -0.98% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-05 | ₹16.3600 | +0.80% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-04 | ₹16.2300 | +1.00% |
| ING RetireInvest Fund Series I - Dividend | 2014-08-01 | ₹16.0700 | -1.11% |
| ING RetireInvest Fund Series I - Dividend | 2014-07-31 | ₹16.2500 | -0.73% |
| ING RetireInvest Fund Series I - Dividend | 2014-07-30 | ₹16.3700 | +0.80% |
| ING RetireInvest Fund Series I - Dividend | 2014-07-28 | ₹16.2400 | -0.55% |
| ING RetireInvest Fund Series I - Dividend | 2014-07-25 | ₹16.3300 | -0.67% |
| ING RetireInvest Fund Series I - Dividend | 2014-07-24 | ₹16.4400 | +0.18% |