ING Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund₹22.8100
+1.33%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Midcap Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF084M01BP6). As of 2014-10-09, its NAV is ₹22.8100 (+1.33% 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
119910
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF084M01BP6
ISIN (Reinvest)
INF084M01BQ4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 96.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-10-09 | ₹22.8100 | +1.33% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-10-08 | ₹22.5100 | -0.18% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-10-07 | ₹22.5500 | -1.18% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-10-01 | ₹22.8200 | -0.09% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-30 | ₹22.8400 | -0.17% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-29 | ₹22.8800 | +0.79% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-26 | ₹22.7000 | +1.20% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-25 | ₹22.4300 | -2.94% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-24 | ₹23.1100 | -0.82% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-23 | ₹23.3000 | -1.81% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-22 | ₹23.7300 | +0.17% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-19 | ₹23.6900 | -0.29% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-18 | ₹23.7600 | +2.24% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-17 | ₹23.2400 | +1.40% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-16 | ₹22.9200 | -3.86% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-15 | ₹23.8400 | +1.06% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-12 | ₹23.5900 | +0.38% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-11 | ₹23.5000 | +1.38% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-10 | ₹23.1800 | -0.13% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-09 | ₹23.2100 | +0.26% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-08 | ₹23.1500 | +1.36% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-05 | ₹22.8400 | +0.31% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-04 | ₹22.7700 | -0.18% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-03 | ₹22.8100 | +0.71% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-02 | ₹22.6500 | +0.67% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-09-01 | ₹22.5000 | +2.32% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-28 | ₹21.9900 | -0.41% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-27 | ₹22.0800 | +0.55% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-26 | ₹21.9600 | -0.68% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-25 | ₹22.1100 | -0.76% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-22 | ₹22.2800 | +0.32% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-21 | ₹22.2100 | +0.41% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-20 | ₹22.1200 | +0.41% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-19 | ₹22.0300 | +0.50% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-18 | ₹21.9200 | +1.67% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-14 | ₹21.5600 | +1.32% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-13 | ₹21.2800 | -1.71% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-12 | ₹21.6500 | +0.56% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-11 | ₹21.5300 | +0.33% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-08 | ₹21.4600 | -1.69% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-07 | ₹21.8300 | -0.18% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-06 | ₹21.8700 | -0.32% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-05 | ₹21.9400 | +1.06% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-04 | ₹21.7100 | +0.88% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-08-01 | ₹21.5200 | -0.83% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-07-31 | ₹21.7000 | +0.14% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-07-30 | ₹21.6700 | +0.93% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-07-28 | ₹21.4700 | -0.19% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-07-25 | ₹21.5100 | -1.38% |
| ING Midcap Fund - Direct Plan - Dividend Option | 2014-07-24 | ₹21.8100 | +0.14% |