ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund₹10.0032
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-07-28 — it may be dormant, matured, merged, or delisted.
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2010-07-28, its NAV is ₹10.0032 (+0.01% 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 2008-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109456
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 11.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-28 | ₹10.0032 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-27 | ₹10.0019 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-26 | ₹10.0000 | -3.27% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-23 | ₹10.3377 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-22 | ₹10.3361 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-21 | ₹10.3346 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-20 | ₹10.3331 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-19 | ₹10.3316 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-16 | ₹10.3275 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-15 | ₹10.3263 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-14 | ₹10.3247 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-13 | ₹10.3232 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-12 | ₹10.3217 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-09 | ₹10.3171 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-08 | ₹10.3156 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-07 | ₹10.3141 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-06 | ₹10.3125 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-05 | ₹10.3110 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-07-02 | ₹10.3070 | +0.03% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-30 | ₹10.3042 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-29 | ₹10.3028 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-28 | ₹10.3013 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-25 | ₹10.2969 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-24 | ₹10.2954 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-23 | ₹10.2939 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-22 | ₹10.2925 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-21 | ₹10.2910 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-18 | ₹10.2869 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-17 | ₹10.2855 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-16 | ₹10.2841 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-15 | ₹10.2826 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-14 | ₹10.2812 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-11 | ₹10.2768 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-10 | ₹10.2754 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-09 | ₹10.2739 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-08 | ₹10.2724 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-07 | ₹10.2710 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-04 | ₹10.2671 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-03 | ₹10.2659 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-02 | ₹10.2645 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-06-01 | ₹10.2631 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-31 | ₹10.2616 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-28 | ₹10.2576 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-26 | ₹10.2552 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-25 | ₹10.2542 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-24 | ₹10.2531 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-21 | ₹10.2507 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-20 | ₹10.2501 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-19 | ₹10.2493 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 2010-05-18 | ₹10.2483 | +0.01% |