ING Latin America Equity Fund - Dividend Option
ING Mutual Fund₹10.6900
-0.19%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Latin America Equity Fund - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01BG5). As of 2014-10-09, its NAV is ₹10.6900 (-0.19% 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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109695
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF084M01BG5
ISIN (Reinvest)
INF084M01BH3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 110.94 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Latin America Equity Fund - Dividend Option | 2014-10-09 | ₹10.6900 | -0.19% |
| ING Latin America Equity Fund - Dividend Option | 2014-10-08 | ₹10.7100 | -0.19% |
| ING Latin America Equity Fund - Dividend Option | 2014-10-07 | ₹10.7300 | +5.51% |
| ING Latin America Equity Fund - Dividend Option | 2014-10-01 | ₹10.1700 | -2.12% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-30 | ₹10.3900 | +0.10% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-29 | ₹10.3800 | -3.80% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-26 | ₹10.7900 | +1.89% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-25 | ₹10.5900 | -1.40% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-24 | ₹10.7400 | +0.37% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-23 | ₹10.7000 | -0.74% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-22 | ₹10.7800 | -2.09% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-19 | ₹11.0100 | -1.34% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-18 | ₹11.1600 | -1.15% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-17 | ₹11.2900 | -0.35% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-16 | ₹11.3300 | +1.89% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-15 | ₹11.1200 | +0.91% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-12 | ₹11.0200 | -2.56% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-11 | ₹11.3100 | 0.00% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-10 | ₹11.3100 | -0.09% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-09 | ₹11.3200 | -1.39% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-08 | ₹11.4800 | -1.80% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-05 | ₹11.6900 | -0.09% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-04 | ₹11.7000 | -1.43% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-03 | ₹11.8700 | +0.51% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-02 | ₹11.8100 | +0.60% |
| ING Latin America Equity Fund - Dividend Option | 2014-09-01 | ₹11.7400 | +1.82% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-28 | ₹11.5300 | -0.60% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-27 | ₹11.6000 | +1.49% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-26 | ₹11.4300 | +0.53% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-25 | ₹11.3700 | +1.43% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-22 | ₹11.2100 | -1.92% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-21 | ₹11.4300 | +0.26% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-20 | ₹11.4000 | +0.44% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-19 | ₹11.3500 | +0.44% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-18 | ₹11.3000 | +2.54% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-14 | ₹11.0200 | -0.18% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-13 | ₹11.0400 | -0.54% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-12 | ₹11.1000 | +0.09% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-11 | ₹11.0900 | +1.56% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-08 | ₹10.9200 | -0.73% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-07 | ₹11.0000 | -0.54% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-06 | ₹11.0600 | +1.28% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-05 | ₹10.9200 | -1.09% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-04 | ₹11.0400 | +1.47% |
| ING Latin America Equity Fund - Dividend Option | 2014-08-01 | ₹10.8800 | +1.59% |
| ING Latin America Equity Fund - Dividend Option | 2014-07-31 | ₹10.7100 | -2.01% |
| ING Latin America Equity Fund - Dividend Option | 2014-07-30 | ₹10.9300 | -1.09% |
| ING Latin America Equity Fund - Dividend Option | 2014-07-28 | ₹11.0500 | -0.63% |
| ING Latin America Equity Fund - Dividend Option | 2014-07-25 | ₹11.1200 | -0.09% |
| ING Latin America Equity Fund - Dividend Option | 2014-07-24 | ₹11.1300 | +0.36% |