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Get the daily NAV, prices & performance of ING Vysya MIP Fund Plan A

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ING Vysya MIP Fund Plan A

Objective :

ING Vysya MIP Fund Plan A aims to generate regular income by investing in a diversified portfolio of debt and money-market instruments of varying maturities.

Structure :

Open Ended Debt Fund

Inception Date :

February 06, 2004

Plans and Options under the Plan :

Growth / Dividend / Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.10,000/- for Growth and Bonus Option; Rs.20,000/- for Dividend Option.

Entry Load :


Exit Load :

0.5% if the investment in redeemed within 180 days.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING Dynamic Duration Fund-Annual Dividend Option 10.3926 18-Sep-2009
ING Dynamic Duration Fund-Bonus Option 13.2573 18-Sep-2009
ING Dynamic Duration Fund-Growth Option 13.2573 18-Sep-2009
ING Dynamic Duration Fund-Half Yearly Dividend Option 10.3260 18-Sep-2009
ING Dynamic Duration Fund-Monthly Dividend Option 10.2054 18-Sep-2009
ING Dynamic Duration Fund-Quarterly Dividend Option 10.2514 18-Sep-2009