ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund₹15.9700
-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 - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Sectoral (ISIN INF084M01EI5). As of 2014-10-09, its NAV is ₹15.9700 (-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.
Fund details
Scheme Code
120018
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF084M01EI5
ISIN (Reinvest)
INF084M01EJ3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 2.90 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-10-09 | ₹15.9700 | -0.31% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-10-08 | ₹16.0200 | +1.26% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-10-07 | ₹15.8200 | -1.19% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-10-01 | ₹16.0100 | 0.00% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-30 | ₹16.0100 | 0.00% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-29 | ₹16.0100 | -0.50% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-26 | ₹16.0900 | +1.58% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-25 | ₹15.8400 | -0.38% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-24 | ₹15.9000 | -0.38% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-23 | ₹15.9600 | -0.44% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-22 | ₹16.0300 | -0.50% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-19 | ₹16.1100 | -0.31% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-18 | ₹16.1600 | -0.43% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-17 | ₹16.2300 | -0.06% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-16 | ₹16.2400 | +0.12% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-15 | ₹16.2200 | -0.43% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-12 | ₹16.2900 | -1.99% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-11 | ₹16.6200 | +0.18% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-10 | ₹16.5900 | -0.54% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-09 | ₹16.6800 | -0.36% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-08 | ₹16.7400 | -0.77% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-05 | ₹16.8700 | +0.36% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-04 | ₹16.8100 | -0.41% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-03 | ₹16.8800 | +0.24% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-09-02 | ₹16.8400 | +0.24% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-28 | ₹16.8000 | -0.36% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-27 | ₹16.8600 | +0.12% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-26 | ₹16.8400 | +0.12% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-25 | ₹16.8200 | -0.06% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-22 | ₹16.8300 | -1.00% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-21 | ₹17.0000 | +0.24% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-20 | ₹16.9600 | 0.00% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-19 | ₹16.9600 | -0.12% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-18 | ₹16.9800 | +0.89% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-14 | ₹16.8300 | -0.18% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-13 | ₹16.8600 | +1.20% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-12 | ₹16.6600 | +0.18% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-11 | ₹16.6300 | +0.12% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-08 | ₹16.6100 | -0.30% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-07 | ₹16.6600 | +0.30% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-06 | ₹16.6100 | +0.30% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-05 | ₹16.5600 | -0.90% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-04 | ₹16.7100 | +0.48% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-08-01 | ₹16.6300 | +0.85% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-07-31 | ₹16.4900 | -0.90% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-07-30 | ₹16.6400 | -0.06% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-07-28 | ₹16.6500 | +0.18% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-07-25 | ₹16.6200 | -0.42% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-07-24 | ₹16.6900 | -0.36% |
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option | 2014-07-23 | ₹16.7500 | +0.12% |