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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.

Source: AMFI

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
—
API: https://mfnav.in/api/nav/120020
NAV Chart

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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%