ING Liquid Fund-Regular Daily Dividend Option
Scheme code 100192
Latest NAV
10.78730
09-10-2014
Fund house
ING Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
05-03-201409-10-2014
Scheme code 100192