ING Global Commodities Fund- Dividend Option
ING Mutual Fund₹13.0416
+0.62%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Global Commodities Fund- Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Thematic (ISIN INF084M01AU8). As of 2014-10-09, its NAV is ₹13.0416 (+0.62% 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 2008-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110106
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
INF084M01AU8
ISIN (Reinvest)
INF084M01AV6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 89.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Global Commodities Fund- Dividend Option | 2014-10-09 | ₹13.0416 | +0.62% |
| ING Global Commodities Fund- Dividend Option | 2014-10-08 | ₹12.9617 | -1.00% |
| ING Global Commodities Fund- Dividend Option | 2014-10-07 | ₹13.0929 | -2.50% |
| ING Global Commodities Fund- Dividend Option | 2014-10-01 | ₹13.4287 | -0.73% |
| ING Global Commodities Fund- Dividend Option | 2014-09-30 | ₹13.5268 | +0.07% |
| ING Global Commodities Fund- Dividend Option | 2014-09-29 | ₹13.5179 | -0.32% |
| ING Global Commodities Fund- Dividend Option | 2014-09-26 | ₹13.5607 | -0.41% |
| ING Global Commodities Fund- Dividend Option | 2014-09-25 | ₹13.6172 | +0.04% |
| ING Global Commodities Fund- Dividend Option | 2014-09-24 | ₹13.6115 | +0.08% |
| ING Global Commodities Fund- Dividend Option | 2014-09-23 | ₹13.6002 | -1.20% |
| ING Global Commodities Fund- Dividend Option | 2014-09-22 | ₹13.7654 | -1.44% |
| ING Global Commodities Fund- Dividend Option | 2014-09-19 | ₹13.9668 | -0.61% |
| ING Global Commodities Fund- Dividend Option | 2014-09-18 | ₹14.0523 | -0.57% |
| ING Global Commodities Fund- Dividend Option | 2014-09-17 | ₹14.1322 | +0.82% |
| ING Global Commodities Fund- Dividend Option | 2014-09-16 | ₹14.0166 | +0.22% |
| ING Global Commodities Fund- Dividend Option | 2014-09-15 | ₹13.9864 | -0.74% |
| ING Global Commodities Fund- Dividend Option | 2014-09-12 | ₹14.0904 | -0.17% |
| ING Global Commodities Fund- Dividend Option | 2014-09-11 | ₹14.1139 | -0.36% |
| ING Global Commodities Fund- Dividend Option | 2014-09-10 | ₹14.1646 | -0.57% |
| ING Global Commodities Fund- Dividend Option | 2014-09-08 | ₹14.2463 | -0.41% |
| ING Global Commodities Fund- Dividend Option | 2014-09-05 | ₹14.3043 | -1.23% |
| ING Global Commodities Fund- Dividend Option | 2014-09-04 | ₹14.4828 | +0.06% |
| ING Global Commodities Fund- Dividend Option | 2014-09-03 | ₹14.4734 | -0.45% |
| ING Global Commodities Fund- Dividend Option | 2014-09-01 | ₹14.5386 | +0.10% |
| ING Global Commodities Fund- Dividend Option | 2014-08-28 | ₹14.5239 | -0.55% |
| ING Global Commodities Fund- Dividend Option | 2014-08-27 | ₹14.6041 | +0.79% |
| ING Global Commodities Fund- Dividend Option | 2014-08-26 | ₹14.4892 | +0.29% |
| ING Global Commodities Fund- Dividend Option | 2014-08-25 | ₹14.4477 | -0.49% |
| ING Global Commodities Fund- Dividend Option | 2014-08-22 | ₹14.5193 | -0.75% |
| ING Global Commodities Fund- Dividend Option | 2014-08-21 | ₹14.6290 | +0.11% |
| ING Global Commodities Fund- Dividend Option | 2014-08-20 | ₹14.6135 | -0.46% |
| ING Global Commodities Fund- Dividend Option | 2014-08-19 | ₹14.6803 | -0.29% |
| ING Global Commodities Fund- Dividend Option | 2014-08-18 | ₹14.7228 | +0.08% |
| ING Global Commodities Fund- Dividend Option | 2014-08-14 | ₹14.7111 | -0.29% |
| ING Global Commodities Fund- Dividend Option | 2014-08-13 | ₹14.7536 | -0.22% |
| ING Global Commodities Fund- Dividend Option | 2014-08-12 | ₹14.7858 | +0.63% |
| ING Global Commodities Fund- Dividend Option | 2014-08-11 | ₹14.6937 | +0.32% |
| ING Global Commodities Fund- Dividend Option | 2014-08-08 | ₹14.6464 | -0.63% |
| ING Global Commodities Fund- Dividend Option | 2014-08-07 | ₹14.7392 | +0.75% |
| ING Global Commodities Fund- Dividend Option | 2014-08-06 | ₹14.6288 | -0.41% |
| ING Global Commodities Fund- Dividend Option | 2014-08-05 | ₹14.6894 | +0.78% |
| ING Global Commodities Fund- Dividend Option | 2014-08-01 | ₹14.5759 | -1.27% |
| ING Global Commodities Fund- Dividend Option | 2014-07-31 | ₹14.7628 | -0.58% |
| ING Global Commodities Fund- Dividend Option | 2014-07-30 | ₹14.8483 | -0.28% |
| ING Global Commodities Fund- Dividend Option | 2014-07-28 | ₹14.8900 | -0.25% |
| ING Global Commodities Fund- Dividend Option | 2014-07-25 | ₹14.9270 | +0.09% |
| ING Global Commodities Fund- Dividend Option | 2014-07-24 | ₹14.9134 | -0.04% |
| ING Global Commodities Fund- Dividend Option | 2014-07-23 | ₹14.9189 | +0.59% |
| ING Global Commodities Fund- Dividend Option | 2014-07-22 | ₹14.8307 | +0.71% |
| ING Global Commodities Fund- Dividend Option | 2014-07-21 | ₹14.7258 | +0.08% |