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

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ING Vysya MIP Fund Plan B

Objective :

ING Vysya MIP Fund Plan B seeks to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities comprised in the Nifty.

Structure :

Open Ended Income Scheme

Inception Date :

February 23, 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. Rs.20,000/- for Dividend Option

Entry Load :

Nil

Exit Load :

0.5% for investment up to and including 10 lacs if redeemed on or before 180 days and Nil for investment above 10 lacs.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ING MIP Fund-Annual Dividend Option 11.9551 09-Oct-2014
ING MIP Fund-Bonus Option 13.8282 12-Jun-2009
ING MIP Fund-Growth Option 18.097 09-Oct-2014
ING MIP Fund-Half Yearly Dividend Option 11.5149 09-Oct-2014
ING MIP Fund-Monthly Dividend Option 10.8406 09-Oct-2014
ING MIP Fund-Quarterly Dividend Option 12.0414 09-Oct-2014