ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund₹22.2700
+1.09%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF084M01BM3). As of 2014-10-09, its NAV is ₹22.2700 (+1.09% 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
119898
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF084M01BM3
ISIN (Reinvest)
INF084M01BN1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-10-09 | ₹22.2700 | +1.09% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-10-08 | ₹22.0300 | -0.27% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-10-07 | ₹22.0900 | -1.16% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-10-01 | ₹22.3500 | -0.31% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-30 | ₹22.4200 | -0.04% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-29 | ₹22.4300 | +0.09% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-26 | ₹22.4100 | +1.04% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-25 | ₹22.1800 | -1.68% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-24 | ₹22.5600 | -0.57% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-23 | ₹22.6900 | -1.60% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-22 | ₹23.0600 | +0.65% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-19 | ₹22.9100 | -0.04% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-18 | ₹22.9200 | +1.96% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-17 | ₹22.4800 | +0.99% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-16 | ₹22.2600 | -2.15% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-15 | ₹22.7500 | -0.31% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-12 | ₹22.8200 | +0.35% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-11 | ₹22.7400 | +0.26% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-10 | ₹22.6800 | -0.53% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-09 | ₹22.8000 | -0.09% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-08 | ₹22.8200 | +1.33% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-05 | ₹22.5200 | +0.09% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-04 | ₹22.5000 | -0.31% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-03 | ₹22.5700 | +0.76% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-02 | ₹22.4000 | +0.36% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-09-01 | ₹22.3200 | +1.18% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-28 | ₹22.0600 | -0.14% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-27 | ₹22.0900 | +0.59% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-26 | ₹21.9600 | +0.05% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-25 | ₹21.9500 | -0.41% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-22 | ₹22.0400 | +0.41% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-21 | ₹21.9500 | +0.46% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-20 | ₹21.8500 | 0.00% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-19 | ₹21.8500 | +0.23% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-18 | ₹21.8000 | +1.35% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-14 | ₹21.5100 | +1.08% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-13 | ₹21.2800 | -0.37% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-12 | ₹21.3600 | +1.14% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-11 | ₹21.1200 | +0.57% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-08 | ₹21.0000 | -1.36% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-07 | ₹21.2900 | -0.51% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-06 | ₹21.4000 | -1.06% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-05 | ₹21.6300 | +1.03% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-04 | ₹21.4100 | +1.13% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-08-01 | ₹21.1700 | -1.12% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-07-31 | ₹21.4100 | -0.60% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-07-30 | ₹21.5400 | +0.98% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-07-28 | ₹21.3300 | -0.56% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-07-25 | ₹21.4500 | -1.02% |
| ING Dividend Yield Fund - Direct Plan - Dividend Option | 2014-07-24 | ₹21.6700 | +0.46% |