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Dividend
Latest
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Latest Dividend
Get latest Dividend(s) for selected or ALL schemes
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
Latest Dividend
Scheme Name
Type
Record Date
Corporate Dividend
Retail Dividend
ING Liquid Fund - Daily Dividend Option
Debt
05-Feb-2012
0.00393
0.00409
ING Liquid Fund - Institutional Daily Dividend Option
Debt
05-Feb-2012
0.00370
0.00386
ING Liquid Fund - Super Institutional Daily Dividend Option
Debt
05-Feb-2012
0.00378
0.00394
ING Treasury Advantage Fund - Institutional Daily Dividend
Debt
05-Feb-2012
0.00362
0.00423
ING Treasury Advantage Fund - Regular Daily Dividend
Debt
05-Feb-2012
0.00355
0.00414
ING Liquid Fund - Institutional Weekly Dividend Option
Debt
30-Jan-2012
0.01329
0.01385
ING Liquid Fund - Weekly Dividend Option
Debt
30-Jan-2012
0.01412
0.01472
ING Treasury Advantage Fund - Regular Weekly Dividend
Debt
30-Jan-2012
0.01284
0.01498
ING MIP Fund - Monthly Dividend
Debt
25-Jan-2012
0.03775
0.04405
ING Short Term Income Fund - Dividend Option
Debt
25-Jan-2012
0.06040
0.07047
ING Treasury Advantage Fund - Regular Monthly Dividend
Debt
25-Jan-2012
0.04485
0.05233
ING Income Fund - Regular - Quarterly Dividend
Debt
28-Dec-2011
0.24825
0.28964
ING MIP Fund - Qtrly Dividend Option
Debt
28-Dec-2011
0.01510
0.01762
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
Debt
28-Dec-2011
0.01510
0.01762
ING Treasury Advantage Fund - Regular Quarterly Dividend
Debt
28-Dec-2011
0.15312
0.17865
ING Dividend Yield Fund - Dividend Option
Equity
13-Oct-2011
2.00000
2.00000
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half Yearly
Debt
29-Sep-2011
0.17940
0.20930
ING Income Fund - Regular - Half Yearly Dividend
Debt
29-Sep-2011
0.25460
0.29704
ING Midcap Fund - Dividend Option
Equity
29-Sep-2011
2.00000
2.00000
ING MIP Fund - Half Yrly Dividend Option
Debt
29-Sep-2011
0.13138
0.15328
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NAV as on 05-Feb-2012