ING Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund₹35.9300
+1.10%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Dividend Yield Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF084M01BL5). As of 2014-10-09, its NAV is ₹35.9300 (+1.10% 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
119897
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF084M01BL5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-10-09 | ₹35.9300 | +1.10% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-10-08 | ₹35.5400 | -0.28% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-10-07 | ₹35.6400 | -1.16% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-10-01 | ₹36.0600 | -0.30% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-30 | ₹36.1700 | -0.03% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-29 | ₹36.1800 | +0.08% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-26 | ₹36.1500 | +1.01% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-25 | ₹35.7900 | -1.68% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-24 | ₹36.4000 | -0.57% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-23 | ₹36.6100 | -1.59% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-22 | ₹37.2000 | +0.62% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-19 | ₹36.9700 | 0.00% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-18 | ₹36.9700 | +1.93% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-17 | ₹36.2700 | +0.97% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-16 | ₹35.9200 | -2.15% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-15 | ₹36.7100 | -0.30% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-12 | ₹36.8200 | +0.35% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-11 | ₹36.6900 | +0.25% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-10 | ₹36.6000 | -0.52% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-09 | ₹36.7900 | -0.08% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-08 | ₹36.8200 | +1.35% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-05 | ₹36.3300 | +0.08% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-04 | ₹36.3000 | -0.33% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-03 | ₹36.4200 | +0.77% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-02 | ₹36.1400 | +0.36% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-09-01 | ₹36.0100 | +1.18% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-28 | ₹35.5900 | -0.17% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-27 | ₹35.6500 | +0.62% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-26 | ₹35.4300 | +0.06% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-25 | ₹35.4100 | -0.45% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-22 | ₹35.5700 | +0.42% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-21 | ₹35.4200 | +0.45% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-20 | ₹35.2600 | +0.03% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-19 | ₹35.2500 | +0.20% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-18 | ₹35.1800 | +1.38% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-14 | ₹34.7000 | +1.05% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-13 | ₹34.3400 | -0.35% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-12 | ₹34.4600 | +1.14% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-11 | ₹34.0700 | +0.56% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-08 | ₹33.8800 | -1.37% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-07 | ₹34.3500 | -0.49% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-06 | ₹34.5200 | -1.09% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-05 | ₹34.9000 | +1.07% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-04 | ₹34.5300 | +1.11% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-08-01 | ₹34.1500 | -1.13% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-07-31 | ₹34.5400 | -0.63% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-07-30 | ₹34.7600 | +1.02% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-07-28 | ₹34.4100 | -0.55% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-07-25 | ₹34.6000 | -1.06% |
| ING Dividend Yield Fund - Direct Plan - Growth Option | 2014-07-24 | ₹34.9700 | +0.52% |