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Dividend
Latest
History
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Dividend History
View Dividend(s) for one or more schemes for past period
Asset Class
Manager Type
Scheme Type
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Debt
Equity
Hybrid
Alt. Asset
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Single Manager
Multi Manager
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Open Ended
Close Ended
Scheme Name
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ING Income Fund - Regular - Half Yearly Dividend
ING Core Equity Fund - Dividend Option
ING Balanced Fund - Dividend Option
ING Liquid Fund - Weekly Dividend Option
ING Short Term Income Fund - Dividend Option
ING Income Fund - Institutional -Half Yearly Dividend
ING Liquid Fund - Daily Dividend Option
ING Income Fund - Regular - Quarterly Dividend
ING Income Fund - Institutional Plan - Quarterly Dividend Option
ING Income Fund - Regular - Yearly Dividend
ING Income Fund - Institutional - Yearly Dividend Option
ING Liquid Fund - Institutional Daily Dividend Option
ING Liquid Fund - Institutional Weekly Dividend Option
ING MIP Fund - Monthly Dividend
ING MIP Fund - Qtrly Dividend Option
ING MIP Fund - Half Yrly Dividend Option
ING MIP Fund - Yrly Dividend Option
ING Large Cap Fund - Dividend Option
ING Tax Savings Fund - Dividend Option
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half Yearly
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Yearly
ING Midcap Fund - Dividend Option
ING Dividend Yield Fund - Dividend Option
ING Liquid Fund - Super Institutional Weekly Dividend Option
ING Liquid Fund - Super Institutional Daily Dividend Option
ING Contra Fund - DIVIDEND OPTION
ING Treasury Advantage Fund - Regular Daily Dividend
ING Treasury Advantage Fund - Regular Weekly Dividend
ING Treasury Advantage Fund - Regular Monthly Dividend
ING Treasury Advantage Fund - Regular Quarterly Dividend
ING Treasury Advantage Fund - Institutional Daily Dividend
ING Treasury Advantage Fund - Institutional Weekly Dividend
ING Treasury Advantage Fund - Institutional Monthly Dividend
ING Treasury Advantage Fund - Institutional Quarterly Dividend
ING Global Real Estate Fund - Dividend Option
ING Global Real Estate Fund - Institutional Plan - Dividend Option
ING Latin America Equity Fund - Dividend Option
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
ING OptiMix RetireInvest Fund Series I - Dividend
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
ING OptiMix Multi Manager Equity Fund-Option A-Dividend(Payout and Reinvestment)
ING OptiMix Global Commodities Fund – Dividend
ING OPTIMIX FINANCIAL PLANNING FUND - Cautious - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Conservative - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Prudent - Dividend Option
Period
From Date
To Date
Last
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24
months
Since Inception
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NAV as on 05-Feb-2012