ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund₹11.0150
-0.23%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Active Debt Multi-Manager FoF Scheme- Dividend is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AI3). As of 2014-10-09, its NAV is ₹11.0150 (-0.23% 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 2006-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104649
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF084M01AI3
ISIN (Reinvest)
INF084M01AJ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-10-09 | ₹11.0150 | -0.23% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-10-08 | ₹11.0399 | +0.26% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-10-07 | ₹11.0117 | +0.27% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-10-01 | ₹10.9825 | +0.18% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-30 | ₹10.9633 | -0.11% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-29 | ₹10.9755 | -0.17% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-26 | ₹10.9938 | -1.55% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-25 | ₹11.1669 | -0.00% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-24 | ₹11.1673 | -0.01% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-23 | ₹11.1680 | -0.11% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-22 | ₹11.1800 | +0.14% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-19 | ₹11.1646 | -0.01% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-18 | ₹11.1662 | +0.28% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-17 | ₹11.1355 | +0.05% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-16 | ₹11.1299 | +0.05% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-15 | ₹11.1242 | +0.05% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-12 | ₹11.1183 | +0.04% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-11 | ₹11.1142 | +0.17% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-10 | ₹11.0951 | -0.06% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-09 | ₹11.1020 | -0.05% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-08 | ₹11.1080 | +0.16% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-05 | ₹11.0899 | +0.07% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-04 | ₹11.0821 | +0.00% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-03 | ₹11.0820 | +0.04% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-02 | ₹11.0773 | +0.09% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-09-01 | ₹11.0674 | +0.06% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-28 | ₹11.0605 | -0.00% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-27 | ₹11.0607 | +0.09% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-26 | ₹11.0512 | +0.02% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-25 | ₹11.0492 | -0.18% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-22 | ₹11.0695 | +0.05% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-21 | ₹11.0641 | -0.06% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-20 | ₹11.0709 | +0.38% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-19 | ₹11.0290 | +0.10% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-14 | ₹11.0181 | +0.26% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-13 | ₹10.9900 | +0.34% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-12 | ₹10.9526 | -0.13% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-11 | ₹10.9668 | +0.19% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-08 | ₹10.9460 | +0.03% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-07 | ₹10.9423 | +0.08% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-06 | ₹10.9333 | -0.25% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-05 | ₹10.9605 | -0.67% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-04 | ₹11.0340 | +0.08% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-08-01 | ₹11.0255 | -0.09% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-07-31 | ₹11.0358 | +0.07% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-07-30 | ₹11.0280 | -0.17% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-07-28 | ₹11.0470 | -0.14% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-07-25 | ₹11.0621 | -0.16% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-07-24 | ₹11.0803 | +0.07% |
| ING Active Debt Multi-Manager FoF Scheme- Dividend | 2014-07-23 | ₹11.0726 | +0.20% |