ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund₹17.5725
+0.90%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Asset Allocator Multi-Manager FoF Scheme - Dividend is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AF9). As of 2014-10-09, its NAV is ₹17.5725 (+0.90% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104174
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF084M01AF9
ISIN (Reinvest)
INF084M01AG7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-10-09 | ₹17.5725 | +0.90% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-10-08 | ₹17.4155 | -0.13% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-10-07 | ₹17.4376 | -0.66% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-10-01 | ₹17.5539 | -0.06% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-30 | ₹17.5652 | +0.09% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-29 | ₹17.5494 | +0.25% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-26 | ₹17.5049 | +0.59% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-25 | ₹17.4023 | -0.90% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-24 | ₹17.5608 | -0.32% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-23 | ₹17.6163 | -1.05% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-22 | ₹17.8032 | +0.10% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-19 | ₹17.7851 | +0.07% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-18 | ₹17.7718 | +1.09% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-17 | ₹17.5800 | +0.27% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-16 | ₹17.5318 | -1.48% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-15 | ₹17.7956 | -0.06% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-12 | ₹17.8066 | +0.30% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-11 | ₹17.7526 | +0.52% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-10 | ₹17.6612 | -0.27% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-09 | ₹17.7082 | +0.05% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-08 | ₹17.6999 | +0.79% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-05 | ₹17.5614 | +0.15% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-04 | ₹17.5354 | -0.07% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-03 | ₹17.5485 | +0.47% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-02 | ₹17.4670 | +0.54% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-09-01 | ₹17.3725 | +0.87% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-28 | ₹17.2234 | +0.06% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-27 | ₹17.2131 | +0.36% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-26 | ₹17.1518 | -0.11% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-25 | ₹17.1699 | -0.27% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-22 | ₹17.2168 | +0.25% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-21 | ₹17.1742 | +0.32% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-20 | ₹17.1189 | +0.11% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-19 | ₹17.1006 | +1.60% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-14 | ₹16.8311 | +0.60% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-13 | ₹16.7308 | -0.12% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-12 | ₹16.7516 | +0.54% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-11 | ₹16.6613 | +0.87% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-08 | ₹16.5176 | -0.64% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-07 | ₹16.6244 | +0.05% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-06 | ₹16.6154 | -0.29% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-05 | ₹16.6644 | +0.43% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-04 | ₹16.5934 | +1.26% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-08-01 | ₹16.3871 | -0.40% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-07-31 | ₹16.4537 | -0.24% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-07-30 | ₹16.4927 | +0.37% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-07-28 | ₹16.4314 | -0.37% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-07-25 | ₹16.4931 | -0.66% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-07-24 | ₹16.6034 | +0.14% |
| ING Asset Allocator Multi-Manager FoF Scheme - Dividend | 2014-07-23 | ₹16.5805 | +0.14% |