checking data freshness…

ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option

ING Mutual Fund
₹10.0027
-1.09%

⚠ 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)-Retail Plan-Monthly 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 (-1.09% 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.

Source: AMFI

Fund details
Scheme Code
109520
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2008)
₹ 0.83 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-23 ₹10.0027 -1.09%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-22 ₹10.1131 +0.05%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-20 ₹10.1077 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-17 ₹10.0995 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-16 ₹10.0968 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-15 ₹10.0941 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-14 ₹10.0914 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-13 ₹10.0887 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-10 ₹10.0806 +0.05%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-08 ₹10.0752 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-07 ₹10.0725 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-06 ₹10.0698 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-03 ₹10.0617 +0.05%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-10-01 ₹10.0562 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-30 ₹10.0534 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-29 ₹10.0506 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-26 ₹10.0422 -0.60%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-25 ₹10.1030 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-24 ₹10.1002 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-23 ₹10.0974 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-22 ₹10.0946 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-19 ₹10.0862 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-18 ₹10.0834 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-17 ₹10.0806 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-16 ₹10.0777 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-15 ₹10.0749 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-12 ₹10.0665 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-11 ₹10.0637 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-10 ₹10.0609 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-09 ₹10.0581 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-08 ₹10.0553 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-05 ₹10.0469 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-04 ₹10.0441 +0.06%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-02 ₹10.0385 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-09-01 ₹10.0357 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-29 ₹10.0272 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-28 ₹10.0244 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-27 ₹10.0216 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-26 ₹10.0188 -0.74%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-25 ₹10.0933 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-22 ₹10.0848 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-21 ₹10.0820 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-20 ₹10.0792 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-19 ₹10.0763 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-18 ₹10.0735 +0.11%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-14 ₹10.0622 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-13 ₹10.0594 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-12 ₹10.0565 +0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-11 ₹10.0537 +0.08%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 2008-08-08 ₹10.0452 +0.03%