ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund₹26.7700
+1.59%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Large Cap Equity Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Large Cap (ISIN INF084M01BS0). As of 2014-10-09, its NAV is ₹26.7700 (+1.59% 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
119915
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF084M01BS0
ISIN (Reinvest)
INF084M01BT8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-10-09 | ₹26.7700 | +1.59% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-10-08 | ₹26.3500 | -0.49% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-10-07 | ₹26.4800 | -1.08% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-10-01 | ₹26.7700 | -0.22% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-30 | ₹26.8300 | +0.07% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-29 | ₹26.8100 | +0.11% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-26 | ₹26.7800 | +0.98% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-25 | ₹26.5200 | -1.56% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-24 | ₹26.9400 | -0.41% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-23 | ₹27.0500 | -1.71% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-22 | ₹27.5200 | +0.44% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-19 | ₹27.4000 | +0.04% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-18 | ₹27.3900 | +1.56% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-17 | ₹26.9700 | +0.60% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-16 | ₹26.8100 | -1.76% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-15 | ₹27.2900 | -0.73% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-12 | ₹27.4900 | +0.18% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-11 | ₹27.4400 | -0.25% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-10 | ₹27.5100 | -0.54% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-09 | ₹27.6600 | -0.04% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-08 | ₹27.6700 | +0.91% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-05 | ₹27.4200 | -0.11% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-04 | ₹27.4500 | -0.40% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-03 | ₹27.5600 | +0.55% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-02 | ₹27.4100 | +0.70% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-09-01 | ₹27.2200 | +1.08% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-28 | ₹26.9300 | +0.07% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-27 | ₹26.9100 | +0.30% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-26 | ₹26.8300 | -0.11% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-25 | ₹26.8600 | -0.37% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-22 | ₹26.9600 | +0.41% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-21 | ₹26.8500 | +0.26% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-20 | ₹26.7800 | -0.15% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-19 | ₹26.8200 | +0.19% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-18 | ₹26.7700 | +1.32% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-14 | ₹26.4200 | +0.80% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-13 | ₹26.2100 | -0.04% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-12 | ₹26.2200 | +1.20% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-11 | ₹25.9100 | +0.62% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-08 | ₹25.7500 | -0.96% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-07 | ₹26.0000 | -0.27% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-06 | ₹26.0700 | -1.03% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-05 | ₹26.3400 | +0.84% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-04 | ₹26.1200 | +1.12% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-08-01 | ₹25.8300 | -1.00% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-07-31 | ₹26.0900 | -0.69% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-07-30 | ₹26.2700 | +0.96% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-07-28 | ₹26.0200 | -0.57% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-07-25 | ₹26.1700 | -0.91% |
| ING Large Cap Equity Fund - Direct Plan - Dividend Option | 2014-07-24 | ₹26.4100 | +0.30% |