ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option
ING Mutual Fund₹10.0000
0.00%
⚠ 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-Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2008-10-01, its NAV is ₹10.0000 (unchanged 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
109286
Category
(Debt) Interval
Plan
Unknown
Option
Other
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-Bonus Option | 2008-10-01 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-30 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-29 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-26 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-25 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-24 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-23 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-22 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-19 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-18 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-17 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-16 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-15 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-12 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-11 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-10 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-09 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-08 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-05 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-04 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-02 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-09-01 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-29 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-28 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-27 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-26 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-25 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-22 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-21 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-20 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-19 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-18 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-14 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-13 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-12 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-11 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-08 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-07 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-06 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-05 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-04 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-08-01 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-31 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-30 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-29 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-28 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-25 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-24 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-23 | ₹10.0000 | 0.00% |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 2008-07-22 | ₹10.0000 | 0.00% |