ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund₹10.0155
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid (ISIN INF084M01CB4). As of 2014-10-09, its NAV is ₹10.0155 (+0.02% 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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119934
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF084M01CB4
ISIN (Reinvest)
INF084M01CA6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-10-09 | ₹10.0155 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-10-08 | ₹10.0132 | -0.16% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-10-07 | ₹10.0290 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-10-06 | ₹10.0268 | +0.11% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-10-01 | ₹10.0155 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-30 | ₹10.0133 | -0.14% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-29 | ₹10.0273 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-28 | ₹10.0250 | +0.05% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-26 | ₹10.0204 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-25 | ₹10.0181 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-24 | ₹10.0158 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-23 | ₹10.0134 | -0.14% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-22 | ₹10.0275 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-21 | ₹10.0252 | +0.05% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-19 | ₹10.0204 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-18 | ₹10.0181 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-17 | ₹10.0157 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-16 | ₹10.0134 | -0.14% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-15 | ₹10.0275 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-14 | ₹10.0251 | +0.05% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-12 | ₹10.0204 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-11 | ₹10.0180 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-10 | ₹10.0157 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-09 | ₹10.0133 | -0.14% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-08 | ₹10.0271 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-07 | ₹10.0248 | +0.05% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-05 | ₹10.0202 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-04 | ₹10.0179 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-03 | ₹10.0156 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-02 | ₹10.0133 | -0.14% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-09-01 | ₹10.0271 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-31 | ₹10.0248 | +0.07% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-28 | ₹10.0179 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-27 | ₹10.0156 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-26 | ₹10.0133 | -0.11% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-25 | ₹10.0247 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-24 | ₹10.0224 | +0.05% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-22 | ₹10.0178 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-21 | ₹10.0156 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-20 | ₹10.0133 | -0.16% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-19 | ₹10.0294 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-18 | ₹10.0271 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-17 | ₹10.0248 | +0.07% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-14 | ₹10.0179 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-13 | ₹10.0156 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-12 | ₹10.0133 | -0.14% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-11 | ₹10.0270 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-10 | ₹10.0247 | +0.04% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-08 | ₹10.0202 | +0.02% |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option | 2014-08-07 | ₹10.0179 | +0.02% |