ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option
ING Mutual Fund₹10.0027
-0.97%
⚠ This scheme hasn't reported a new NAV since 2008-10-23 — it may be dormant, matured, merged, or delisted.
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2008-10-23, its NAV is ₹10.0027 (-0.97% 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 2008-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
109517
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 11,126.55 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-23 | ₹10.0027 | -0.97% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-22 | ₹10.1007 | +0.05% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-20 | ₹10.0952 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-17 | ₹10.0870 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-16 | ₹10.0843 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-15 | ₹10.0816 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-14 | ₹10.0789 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-13 | ₹10.0761 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-10 | ₹10.0679 | +0.05% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-08 | ₹10.0625 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-07 | ₹10.0597 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-06 | ₹10.0570 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-03 | ₹10.0488 | +0.05% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-10-01 | ₹10.0433 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-30 | ₹10.0405 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-29 | ₹10.0377 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-26 | ₹10.0294 | -1.49% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-25 | ₹10.1809 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-24 | ₹10.1781 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-23 | ₹10.1753 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-22 | ₹10.1725 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-19 | ₹10.1640 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-18 | ₹10.1612 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-17 | ₹10.1583 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-16 | ₹10.1555 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-15 | ₹10.1527 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-12 | ₹10.1442 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-11 | ₹10.1414 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-10 | ₹10.1385 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-09 | ₹10.1357 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-08 | ₹10.1329 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-05 | ₹10.1244 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-04 | ₹10.1216 | +0.06% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-02 | ₹10.1159 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-09-01 | ₹10.1131 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-29 | ₹10.1046 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-28 | ₹10.1018 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-27 | ₹10.0990 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-26 | ₹10.0961 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-25 | ₹10.0933 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-22 | ₹10.0848 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-21 | ₹10.0820 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-20 | ₹10.0792 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-19 | ₹10.0763 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-18 | ₹10.0735 | +0.11% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-14 | ₹10.0622 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-13 | ₹10.0594 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-12 | ₹10.0565 | +0.03% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-11 | ₹10.0537 | +0.08% |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 2008-08-08 | ₹10.0452 | +0.03% |