ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund₹10.7900
-0.18%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Latin America Equity Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EL9). As of 2014-10-09, its NAV is ₹10.7900 (-0.18% 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
120020
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EL9
ISIN (Reinvest)
INF084M01EM7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-10-09 | ₹10.7900 | -0.18% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-10-08 | ₹10.8100 | -0.28% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-10-07 | ₹10.8400 | +5.55% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-10-01 | ₹10.2700 | -2.10% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-30 | ₹10.4900 | 0.00% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-29 | ₹10.4900 | -3.76% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-26 | ₹10.9000 | +1.87% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-25 | ₹10.7000 | -1.29% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-24 | ₹10.8400 | +0.37% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-23 | ₹10.8000 | -0.83% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-22 | ₹10.8900 | -2.07% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-19 | ₹11.1200 | -1.33% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-18 | ₹11.2700 | -1.14% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-17 | ₹11.4000 | -0.26% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-16 | ₹11.4300 | +1.87% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-15 | ₹11.2200 | +0.90% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-12 | ₹11.1200 | -2.63% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-11 | ₹11.4200 | 0.00% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-10 | ₹11.4200 | -0.09% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-09 | ₹11.4300 | -1.38% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-08 | ₹11.5900 | -1.78% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-05 | ₹11.8000 | -0.08% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-04 | ₹11.8100 | -1.42% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-03 | ₹11.9800 | +0.50% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-02 | ₹11.9200 | +0.59% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-09-01 | ₹11.8500 | +1.80% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-28 | ₹11.6400 | -0.51% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-27 | ₹11.7000 | +1.39% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-26 | ₹11.5400 | +0.61% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-25 | ₹11.4700 | +1.41% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-22 | ₹11.3100 | -1.99% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-21 | ₹11.5400 | +0.35% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-20 | ₹11.5000 | +0.44% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-19 | ₹11.4500 | +0.44% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-18 | ₹11.4000 | +2.52% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-14 | ₹11.1200 | -0.18% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-13 | ₹11.1400 | -0.54% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-12 | ₹11.2000 | +0.09% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-11 | ₹11.1900 | +1.54% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-08 | ₹11.0200 | -0.63% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-07 | ₹11.0900 | -0.54% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-06 | ₹11.1500 | +1.18% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-05 | ₹11.0200 | -1.08% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-04 | ₹11.1400 | +1.46% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-08-01 | ₹10.9800 | +1.57% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-07-31 | ₹10.8100 | -1.99% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-07-30 | ₹11.0300 | -1.08% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-07-28 | ₹11.1500 | -0.54% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-07-25 | ₹11.2100 | -0.18% |
| ING Latin America Equity Fund - Direct Plan - Dividend Option | 2014-07-24 | ₹11.2300 | +0.36% |