ING Core Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund₹23.0900
+1.45%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Core Equity Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF084M01BJ9). As of 2014-10-09, its NAV is ₹23.0900 (+1.45% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119887
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF084M01BJ9
ISIN (Reinvest)
INF084M01BK7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-10-09 | ₹23.0900 | +1.45% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-10-08 | ₹22.7600 | -0.39% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-10-07 | ₹22.8500 | -1.17% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-10-01 | ₹23.1200 | -0.22% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-30 | ₹23.1700 | -0.13% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-29 | ₹23.2000 | 0.00% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-26 | ₹23.2000 | +1.18% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-25 | ₹22.9300 | -1.92% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-24 | ₹23.3800 | -0.47% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-23 | ₹23.4900 | -1.63% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-22 | ₹23.8800 | +0.55% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-19 | ₹23.7500 | -0.04% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-18 | ₹23.7600 | +1.97% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-17 | ₹23.3000 | +1.08% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-16 | ₹23.0500 | -1.96% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-15 | ₹23.5100 | -0.47% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-12 | ₹23.6200 | +0.34% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-11 | ₹23.5400 | +0.13% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-10 | ₹23.5100 | -0.42% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-09 | ₹23.6100 | -0.08% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-08 | ₹23.6300 | +1.20% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-05 | ₹23.3500 | -0.04% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-04 | ₹23.3600 | -0.55% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-03 | ₹23.4900 | +0.82% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-02 | ₹23.3000 | +0.43% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-09-01 | ₹23.2000 | +1.18% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-28 | ₹22.9300 | -0.13% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-27 | ₹22.9600 | +0.57% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-26 | ₹22.8300 | -0.31% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-25 | ₹22.9000 | -0.61% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-22 | ₹23.0400 | +0.30% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-21 | ₹22.9700 | +0.31% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-20 | ₹22.9000 | -0.13% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-19 | ₹22.9300 | +0.48% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-18 | ₹22.8200 | +1.38% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-14 | ₹22.5100 | +0.94% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-13 | ₹22.3000 | -0.36% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-12 | ₹22.3800 | +1.04% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-11 | ₹22.1500 | +0.59% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-08 | ₹22.0200 | -1.12% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-07 | ₹22.2700 | -0.31% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-06 | ₹22.3400 | -1.11% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-05 | ₹22.5900 | +0.85% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-04 | ₹22.4000 | +0.99% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-08-01 | ₹22.1800 | -0.85% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-07-31 | ₹22.3700 | -0.67% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-07-30 | ₹22.5200 | +0.99% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-07-28 | ₹22.3000 | -0.45% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-07-25 | ₹22.4000 | -1.19% |
| ING Core Equity Fund - Direct Plan - Dividend Option | 2014-07-24 | ₹22.6700 | +0.53% |