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ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option

ING Mutual Fund
₹15.9600
-0.31%

⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.

ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Sectoral (ISIN INF084M01EH7). As of 2014-10-09, its NAV is ₹15.9600 (-0.31% 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.

Source: AMFI

Fund details
Scheme Code
120017
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF084M01EH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 34.30 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-10-09 ₹15.9600 -0.31%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-10-08 ₹16.0100 +1.26%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-10-07 ₹15.8100 -1.19%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-10-01 ₹16.0000 0.00%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-30 ₹16.0000 0.00%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-29 ₹16.0000 -0.50%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-26 ₹16.0800 +1.58%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-25 ₹15.8300 -0.44%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-24 ₹15.9000 -0.31%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-23 ₹15.9500 -0.44%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-22 ₹16.0200 -0.50%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-19 ₹16.1000 -0.31%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-18 ₹16.1500 -0.43%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-17 ₹16.2200 -0.06%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-16 ₹16.2300 +0.12%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-15 ₹16.2100 -0.43%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-12 ₹16.2800 -1.99%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-11 ₹16.6100 +0.18%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-10 ₹16.5800 -0.54%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-09 ₹16.6700 -0.36%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-08 ₹16.7300 -0.77%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-05 ₹16.8600 +0.36%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-04 ₹16.8000 -0.41%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-03 ₹16.8700 +0.24%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-09-02 ₹16.8300 +0.24%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-28 ₹16.7900 -0.36%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-27 ₹16.8500 +0.12%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-26 ₹16.8300 +0.12%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-25 ₹16.8100 -0.06%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-22 ₹16.8200 -1.00%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-21 ₹16.9900 +0.24%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-20 ₹16.9500 0.00%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-19 ₹16.9500 -0.12%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-18 ₹16.9700 +0.83%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-14 ₹16.8300 -0.12%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-13 ₹16.8500 +1.20%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-12 ₹16.6500 +0.18%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-11 ₹16.6200 +0.12%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-08 ₹16.6000 -0.30%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-07 ₹16.6500 +0.30%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-06 ₹16.6000 +0.30%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-05 ₹16.5500 -0.90%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-04 ₹16.7000 +0.42%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-08-01 ₹16.6300 +0.85%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-07-31 ₹16.4900 -0.84%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-07-30 ₹16.6300 -0.06%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-07-28 ₹16.6400 +0.12%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-07-25 ₹16.6200 -0.36%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-07-24 ₹16.6800 -0.36%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 2014-07-23 ₹16.7400 +0.12%