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.
Fund details
Scheme Code
109194
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |