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ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option

ING Mutual Fund
₹17.0724
+1.12%

⚠ This scheme hasn't reported a new NAV since 2014-05-23 — it may be dormant, matured, merged, or delisted.

ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01DM9). As of 2014-05-23, its NAV is ₹17.0724 (+1.12% 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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119989
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01DM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119989
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-23 ₹17.0724 +1.12%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-22 ₹16.8829 +0.65%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-21 ₹16.7731 +0.03%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-20 ₹16.7685 +0.48%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-19 ₹16.6887 +1.43%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-16 ₹16.4537 +1.03%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-15 ₹16.2867 +0.04%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-13 ₹16.2801 +0.94%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-12 ₹16.1279 +1.12%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-09 ₹15.9491 +1.56%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-08 ₹15.7035 +0.20%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-07 ₹15.6725 -0.32%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-06 ₹15.7223 +0.17%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-05 ₹15.6953 -0.06%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-05-02 ₹15.7042 +0.16%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-30 ₹15.6794 -0.33%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-29 ₹15.7317 -0.37%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-28 ₹15.7901 +0.04%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-25 ₹15.7837 -0.31%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-23 ₹15.8326 +0.29%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-22 ₹15.7873 +0.08%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-21 ₹15.7741 +0.49%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-17 ₹15.6967 +0.95%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-16 ₹15.5484 -0.50%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-15 ₹15.6265 -0.37%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-11 ₹15.6852 -0.07%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-10 ₹15.6957 +0.10%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-09 ₹15.6808 +1.01%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-07 ₹15.5238 -0.08%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-04 ₹15.5364 -0.29%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-03 ₹15.5821 -0.26%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-04-02 ₹15.6221 +0.90%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-28 ₹15.4820 +0.83%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-27 ₹15.3544 +0.35%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-26 ₹15.3006 +0.26%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-25 ₹15.2606 +0.24%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-24 ₹15.2246 +0.65%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-21 ₹15.1270 +0.30%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-20 ₹15.0813 -0.33%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-19 ₹15.1309 +0.09%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-18 ₹15.1171 +0.64%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-14 ₹15.0215 -0.01%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-13 ₹15.0228 -0.12%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-12 ₹15.0402 +0.01%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-11 ₹15.0388 -0.24%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-10 ₹15.0747 +0.27%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-07 ₹15.0348 +0.77%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-06 ₹14.9202 +0.83%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-05 ₹14.7967 +0.44%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 2014-03-04 ₹14.7320 +0.62%