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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.

Source: AMFI

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
—
API: https://mfnav.in/api/nav/109695
NAV Chart

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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%