ING High Yield Liquidity Fund - Institutional Growth Option
ING Mutual Fund₹10.2278
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-02-25 — it may be dormant, matured, merged, or delisted.
ING High Yield Liquidity Fund - Institutional Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid. As of 2009-02-25, its NAV is ₹10.2278 (+0.03% 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 2007-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
106913
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 128.89 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-25 | ₹10.2278 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-24 | ₹10.2249 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-23 | ₹10.2219 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-22 | ₹10.2189 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-21 | ₹10.2160 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-20 | ₹10.2130 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-19 | ₹10.2101 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-18 | ₹10.2071 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-17 | ₹10.2042 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-16 | ₹10.2012 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-15 | ₹10.1983 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-14 | ₹10.1953 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-13 | ₹10.1923 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-12 | ₹10.1894 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-11 | ₹10.1864 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-10 | ₹10.1835 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-09 | ₹10.1805 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-08 | ₹10.1776 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-07 | ₹10.1746 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-06 | ₹10.1717 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-05 | ₹10.1687 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-04 | ₹10.1658 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-03 | ₹10.1628 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-02 | ₹10.1599 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-02-01 | ₹10.1569 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-31 | ₹10.1540 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-30 | ₹10.1510 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-29 | ₹10.1481 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-28 | ₹10.1451 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-27 | ₹10.1422 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-26 | ₹10.1392 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-25 | ₹10.1363 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-24 | ₹10.1333 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-23 | ₹10.1303 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-22 | ₹10.1271 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-21 | ₹10.1241 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-20 | ₹10.1214 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-19 | ₹10.1183 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-18 | ₹10.1157 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-17 | ₹10.1127 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-16 | ₹10.1096 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-15 | ₹10.1066 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-14 | ₹10.1036 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-13 | ₹10.1005 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-12 | ₹10.0975 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-11 | ₹10.0945 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-10 | ₹10.0916 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-09 | ₹10.0886 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-08 | ₹10.0856 | +0.03% |
| ING High Yield Liquidity Fund - Institutional Growth Option | 2009-01-07 | ₹10.0825 | +0.03% |