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ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option

ING Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2009-03-18 — it may be dormant, matured, merged, or delisted.

ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2009-03-18, 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.

Source: AMFI

Fund details
Scheme Code
109461
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-18 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-17 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-16 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-13 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-12 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-09 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-06 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-05 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-04 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-03 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-03-02 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-27 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-26 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-25 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-24 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-19 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-18 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-17 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-16 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-13 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-12 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-11 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-10 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-09 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-06 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-05 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-04 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-03 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-02-02 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-30 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-29 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-28 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-27 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-23 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-22 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-21 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-20 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-19 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-16 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-15 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-14 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-13 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-12 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-09 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-07 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-06 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-05 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-02 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2009-01-01 ₹10.0000 0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option 2008-12-31 ₹10.0000 0.00%