checking data freshness…

ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly 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-Monthly 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.

Source: AMFI

Fund details
Scheme Code
109288
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 0.05 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-10-01 ₹10.2047 +0.04%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-30 ₹10.2005 +0.04%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-29 ₹10.1967 +0.08%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-26 ₹10.1884 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-25 ₹10.1861 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-24 ₹10.1836 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-23 ₹10.1811 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-22 ₹10.1787 +0.08%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-19 ₹10.1708 +0.03%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-18 ₹10.1680 +0.03%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-17 ₹10.1654 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-16 ₹10.1630 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-15 ₹10.1607 +0.05%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-12 ₹10.1554 +0.01%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-11 ₹10.1540 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-10 ₹10.1519 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-09 ₹10.1495 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-08 ₹10.1470 +0.07%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-05 ₹10.1401 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-04 ₹10.1378 +0.05%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-02 ₹10.1329 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-09-01 ₹10.1304 +0.06%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-29 ₹10.1247 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-28 ₹10.1230 +0.01%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-27 ₹10.1216 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-26 ₹10.1192 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-25 ₹10.1168 +0.07%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-22 ₹10.1096 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-21 ₹10.1072 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-20 ₹10.1048 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-19 ₹10.1026 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-18 ₹10.1002 +0.09%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-14 ₹10.0916 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-13 ₹10.0895 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-12 ₹10.0870 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-11 ₹10.0846 +0.07%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-08 ₹10.0774 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-07 ₹10.0750 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-06 ₹10.0726 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-05 ₹10.0701 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-04 ₹10.0676 +0.05%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-08-01 ₹10.0622 +0.01%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-31 ₹10.0608 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-30 ₹10.0586 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-29 ₹10.0567 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-28 ₹10.0543 +0.07%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-25 ₹10.0474 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-24 ₹10.0451 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-23 ₹10.0429 +0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 2008-07-22 ₹10.0406 +0.02%