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ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option

ING Mutual Fund
₹10.0020
+0.02%

⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.

ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2009-07-02, its NAV is ₹10.0020 (+0.02% 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 2008-06-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109194
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2009)
₹ 0.07 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-07-02 ₹10.0020 +0.02%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-30 ₹10.0004 -7.23%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-29 ₹10.7803 +0.30%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-26 ₹10.7477 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-25 ₹10.7467 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-24 ₹10.7456 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-23 ₹10.7445 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-22 ₹10.7434 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-19 ₹10.7402 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-18 ₹10.7392 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-17 ₹10.7381 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-16 ₹10.7370 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-15 ₹10.7360 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-12 ₹10.7327 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-11 ₹10.7317 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-10 ₹10.7306 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-09 ₹10.7295 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-08 ₹10.7284 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-05 ₹10.7252 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-04 ₹10.7242 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-03 ₹10.7231 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-02 ₹10.7220 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-06-01 ₹10.7210 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-29 ₹10.7177 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-28 ₹10.7166 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-27 ₹10.7156 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-26 ₹10.7145 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-25 ₹10.7134 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-22 ₹10.7102 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-21 ₹10.7092 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-20 ₹10.7081 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-19 ₹10.7070 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-18 ₹10.7059 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-15 ₹10.7027 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-14 ₹10.7016 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-13 ₹10.7005 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-12 ₹10.6995 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-11 ₹10.6984 +1.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-08 ₹10.5898 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-07 ₹10.5868 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-06 ₹10.5838 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-05 ₹10.5808 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-05-04 ₹10.5778 +0.14%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-04-29 ₹10.5627 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-04-28 ₹10.5597 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-04-27 ₹10.5567 +0.09%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-04-24 ₹10.5476 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-04-23 ₹10.5446 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-04-22 ₹10.5416 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 2009-04-21 ₹10.5386 +0.03%