ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option
ING Mutual Fund₹10.2047
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-10-01 — it may be dormant, matured, merged, or delisted.
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2008-10-01, its NAV is ₹10.2047 (+0.04% 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 2008-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
109283
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 (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-10-01 | ₹10.2047 | +0.04% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-30 | ₹10.2005 | +0.04% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-29 | ₹10.1967 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-26 | ₹10.1884 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-25 | ₹10.1861 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-24 | ₹10.1836 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-23 | ₹10.1811 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-22 | ₹10.1787 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-19 | ₹10.1708 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-18 | ₹10.1680 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-17 | ₹10.1654 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-16 | ₹10.1630 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-15 | ₹10.1607 | +0.05% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-12 | ₹10.1554 | +0.01% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-11 | ₹10.1540 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-10 | ₹10.1519 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-09 | ₹10.1495 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-08 | ₹10.1470 | +0.07% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-05 | ₹10.1401 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-04 | ₹10.1378 | +0.05% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-02 | ₹10.1329 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-09-01 | ₹10.1304 | +0.06% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-29 | ₹10.1247 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-28 | ₹10.1230 | +0.01% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-27 | ₹10.1216 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-26 | ₹10.1192 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-25 | ₹10.1168 | +0.07% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-22 | ₹10.1096 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-21 | ₹10.1072 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-20 | ₹10.1048 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-19 | ₹10.1026 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-18 | ₹10.1002 | +0.09% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-14 | ₹10.0916 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-13 | ₹10.0895 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-12 | ₹10.0870 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-11 | ₹10.0846 | +0.07% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-08 | ₹10.0774 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-07 | ₹10.0750 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-06 | ₹10.0726 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-05 | ₹10.0701 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-04 | ₹10.0676 | +0.05% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-08-01 | ₹10.0622 | +0.01% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-31 | ₹10.0608 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-30 | ₹10.0586 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-29 | ₹10.0567 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-28 | ₹10.0543 | +0.07% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-25 | ₹10.0474 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-24 | ₹10.0451 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-23 | ₹10.0429 | +0.02% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 2008-07-22 | ₹10.0406 | +0.02% |