ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund₹14.1900
+2.16%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF084M01AX2). As of 2014-10-09, its NAV is ₹14.1900 (+2.16% 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 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105619
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF084M01AX2
ISIN (Reinvest)
INF084M01AY0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 935.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-10-09 | ₹14.1900 | +2.16% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-10-08 | ₹13.8900 | -0.14% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-10-07 | ₹13.9100 | -1.49% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-10-01 | ₹14.1200 | -0.14% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-30 | ₹14.1400 | +0.71% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-29 | ₹14.0400 | +0.50% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-26 | ₹13.9700 | +0.79% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-25 | ₹13.8600 | -1.35% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-24 | ₹14.0500 | -0.71% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-23 | ₹14.1500 | -1.60% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-22 | ₹14.3800 | +0.42% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-19 | ₹14.3200 | +0.21% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-18 | ₹14.2900 | +2.00% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-17 | ₹14.0100 | +0.21% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-16 | ₹13.9800 | -2.31% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-15 | ₹14.3100 | -0.42% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-12 | ₹14.3700 | +0.91% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-11 | ₹14.2400 | +0.78% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-10 | ₹14.1300 | -0.35% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-09 | ₹14.1800 | -0.07% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-08 | ₹14.1900 | +1.07% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-05 | ₹14.0400 | -0.21% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-04 | ₹14.0700 | -0.07% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-03 | ₹14.0800 | +1.44% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-02 | ₹13.8800 | +0.65% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-09-01 | ₹13.7900 | +1.32% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-28 | ₹13.6100 | -0.15% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-27 | ₹13.6300 | +0.52% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-26 | ₹13.5600 | +0.07% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-25 | ₹13.5500 | -0.29% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-22 | ₹13.5900 | +0.15% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-21 | ₹13.5700 | +0.67% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-20 | ₹13.4800 | +0.75% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-19 | ₹13.3800 | +0.53% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-18 | ₹13.3100 | +0.91% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-14 | ₹13.1900 | +0.30% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-13 | ₹13.1500 | +0.61% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-12 | ₹13.0700 | +1.40% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-11 | ₹12.8900 | +0.39% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-08 | ₹12.8400 | -1.15% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-07 | ₹12.9900 | -0.38% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-06 | ₹13.0400 | -0.46% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-05 | ₹13.1000 | +0.85% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-04 | ₹12.9900 | +0.70% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-08-01 | ₹12.9000 | -1.00% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-07-31 | ₹13.0300 | -0.61% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-07-30 | ₹13.1100 | +0.54% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-07-28 | ₹13.0400 | -0.53% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-07-25 | ₹13.1100 | 0.00% |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 2014-07-24 | ₹13.1100 | +0.08% |