ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund₹10.0000
0.00%
⚠ 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-Quarterly 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 ₹10.0000 (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 2008-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109457
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 5.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-28 | ₹10.0000 | 0.00% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-27 | ₹10.0000 | 0.00% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-26 | ₹10.0000 | -2.83% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-23 | ₹10.2909 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-22 | ₹10.2893 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-21 | ₹10.2878 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-20 | ₹10.2863 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-19 | ₹10.2848 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-16 | ₹10.2807 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-15 | ₹10.2795 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-14 | ₹10.2780 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-13 | ₹10.2765 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-12 | ₹10.2749 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-09 | ₹10.2704 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-08 | ₹10.2688 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-07 | ₹10.2673 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-06 | ₹10.2658 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-05 | ₹10.2643 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-07-02 | ₹10.2603 | +0.03% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-30 | ₹10.2576 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-29 | ₹10.2561 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-28 | ₹10.2546 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-25 | ₹10.2502 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-24 | ₹10.2488 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-23 | ₹10.2473 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-22 | ₹10.2459 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-21 | ₹10.2444 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-18 | ₹10.2403 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-17 | ₹10.2389 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-16 | ₹10.2375 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-15 | ₹10.2360 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-14 | ₹10.2346 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-11 | ₹10.2303 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-10 | ₹10.2288 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-09 | ₹10.2274 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-08 | ₹10.2259 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-07 | ₹10.2245 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-04 | ₹10.2206 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-03 | ₹10.2194 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-02 | ₹10.2180 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-06-01 | ₹10.2166 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-31 | ₹10.2151 | +0.04% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-28 | ₹10.2111 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-26 | ₹10.2088 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-25 | ₹10.2077 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-24 | ₹10.2067 | +0.02% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-21 | ₹10.2043 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-20 | ₹10.2036 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-19 | ₹10.2029 | +0.01% |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 2010-05-18 | ₹10.2019 | +0.01% |