ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund₹19.0756
+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 - Growth is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AE2). As of 2014-10-09, its NAV is ₹19.0756 (+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
104175
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF084M01AE2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-10-09 | ₹19.0756 | +0.90% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-10-08 | ₹18.9051 | -0.13% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-10-07 | ₹18.9291 | -0.66% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-10-01 | ₹19.0554 | -0.06% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-30 | ₹19.0677 | +0.09% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-29 | ₹19.0504 | +0.25% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-26 | ₹19.0022 | +0.59% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-25 | ₹18.8908 | -0.90% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-24 | ₹19.0629 | -0.31% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-23 | ₹19.1231 | -1.05% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-22 | ₹19.3260 | +0.10% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-19 | ₹19.3063 | +0.07% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-18 | ₹19.2920 | +1.09% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-17 | ₹19.0837 | +0.27% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-16 | ₹19.0314 | -1.48% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-15 | ₹19.3177 | -0.06% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-12 | ₹19.3297 | +0.30% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-11 | ₹19.2710 | +0.52% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-10 | ₹19.1719 | -0.27% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-09 | ₹19.2229 | +0.05% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-08 | ₹19.2139 | +0.79% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-05 | ₹19.0635 | +0.15% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-04 | ₹19.0353 | -0.07% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-03 | ₹19.0495 | +0.47% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-02 | ₹18.9610 | +0.54% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-09-01 | ₹18.8585 | +0.87% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-28 | ₹18.6966 | +0.06% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-27 | ₹18.6854 | +0.36% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-26 | ₹18.6188 | -0.11% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-25 | ₹18.6385 | -0.27% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-22 | ₹18.6894 | +0.25% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-21 | ₹18.6432 | +0.32% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-20 | ₹18.5831 | +0.11% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-19 | ₹18.5633 | +1.60% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-14 | ₹18.2707 | +0.60% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-13 | ₹18.1619 | -0.12% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-12 | ₹18.1844 | +0.54% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-11 | ₹18.0864 | +0.87% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-08 | ₹17.9304 | -0.64% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-07 | ₹18.0463 | +0.05% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-06 | ₹18.0366 | -0.29% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-05 | ₹18.0898 | +0.43% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-04 | ₹18.0127 | +1.26% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-08-01 | ₹17.7887 | -0.41% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-07-31 | ₹17.8611 | -0.24% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-07-30 | ₹17.9034 | +0.37% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-07-28 | ₹17.8369 | -0.37% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-07-25 | ₹17.9038 | -0.66% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-07-24 | ₹18.0236 | +0.14% |
| ING Asset Allocator Multi-Manager FoF Scheme - Growth | 2014-07-23 | ₹17.9988 | +0.14% |