ING Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund₹13.1454
+0.62%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Global Commodities Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Thematic (ISIN INF084M01EC8). As of 2014-10-09, its NAV is ₹13.1454 (+0.62% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120014
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF084M01EC8
ISIN (Reinvest)
INF084M01ED6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-10-09 | ₹13.1454 | +0.62% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-10-08 | ₹13.0649 | -1.00% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-10-07 | ₹13.1971 | -2.50% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-10-01 | ₹13.5353 | -0.72% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-30 | ₹13.6341 | +0.07% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-29 | ₹13.6251 | -0.32% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-26 | ₹13.6682 | -0.41% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-25 | ₹13.7250 | +0.04% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-24 | ₹13.7192 | +0.08% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-23 | ₹13.7077 | -1.20% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-22 | ₹13.8740 | -1.44% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-19 | ₹14.0764 | -0.61% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-18 | ₹14.1624 | -0.56% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-17 | ₹14.2427 | +0.83% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-16 | ₹14.1261 | +0.22% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-15 | ₹14.0954 | -0.73% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-12 | ₹14.1997 | -0.16% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-11 | ₹14.2231 | -0.36% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-10 | ₹14.2740 | -0.57% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-08 | ₹14.3559 | -0.40% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-05 | ₹14.4138 | -1.23% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-04 | ₹14.5935 | +0.07% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-03 | ₹14.5838 | -0.45% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-09-01 | ₹14.6491 | +0.11% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-28 | ₹14.6335 | -0.55% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-27 | ₹14.7141 | +0.79% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-26 | ₹14.5982 | +0.29% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-25 | ₹14.5561 | -0.49% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-22 | ₹14.6277 | -0.75% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-21 | ₹14.7380 | +0.11% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-20 | ₹14.7221 | -0.45% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-19 | ₹14.7893 | -0.29% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-18 | ₹14.8319 | +0.09% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-14 | ₹14.8193 | -0.29% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-13 | ₹14.8619 | -0.22% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-12 | ₹14.8941 | +0.63% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-11 | ₹14.8011 | +0.33% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-08 | ₹14.7529 | -0.63% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-07 | ₹14.8462 | +0.76% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-06 | ₹14.7347 | -0.41% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-05 | ₹14.7955 | +0.78% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-08-01 | ₹14.6804 | -1.26% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-31 | ₹14.8684 | -0.58% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-30 | ₹14.9544 | -0.28% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-28 | ₹14.9960 | -0.24% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-25 | ₹15.0326 | +0.09% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-24 | ₹15.0187 | -0.04% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-23 | ₹15.0240 | +0.60% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-22 | ₹14.9350 | +0.71% |
| ING Global Commodities Fund - Direct Plan - Dividend Option | 2014-07-21 | ₹14.8291 | +0.08% |