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

ING Mutual Fund
₹15.7272
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01DN7). As of 2014-05-23, its NAV is ₹15.7272 (+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
119990
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01DN7
ISIN (Reinvest)
INF084M01DO5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119990
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-23 ₹15.7272 +1.12%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-22 ₹15.5526 +0.66%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-21 ₹15.4514 +0.03%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-20 ₹15.4472 +0.48%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-19 ₹15.3737 +1.43%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-16 ₹15.1573 +1.03%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-15 ₹15.0035 +0.04%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-13 ₹14.9973 +0.94%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-12 ₹14.8572 +1.12%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-09 ₹14.6924 +1.56%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-08 ₹14.4661 +0.20%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-07 ₹14.4376 -0.32%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-06 ₹14.4834 +0.17%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-05 ₹14.4586 -0.06%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-05-02 ₹14.4668 +0.16%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-30 ₹14.4440 -0.33%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-29 ₹14.4921 -0.37%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-28 ₹14.5459 +0.04%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-25 ₹14.5401 -0.31%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-23 ₹14.5850 +0.29%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-22 ₹14.5434 +0.08%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-21 ₹14.5312 +0.49%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-17 ₹14.4599 +0.95%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-16 ₹14.3233 -0.50%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-15 ₹14.3953 -0.37%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-11 ₹14.4493 -0.07%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-10 ₹14.4590 +0.09%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-09 ₹14.4453 +1.01%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-07 ₹14.3006 -0.08%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-04 ₹14.3122 -0.29%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-03 ₹14.3543 -0.26%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-04-02 ₹14.3912 +0.90%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-28 ₹14.2622 +0.83%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-27 ₹14.1445 +0.35%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-26 ₹14.0950 +0.26%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-25 ₹14.0582 +0.24%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-24 ₹14.0250 +0.65%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-21 ₹13.9351 +0.30%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-20 ₹13.8930 -0.33%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-19 ₹13.9386 +0.09%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-18 ₹13.9259 +0.64%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-14 ₹13.8379 -0.01%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-13 ₹13.8391 -0.12%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-12 ₹13.8551 +0.01%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-11 ₹13.8538 -0.24%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-10 ₹13.8869 +0.27%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-07 ₹13.8502 +0.77%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-06 ₹13.7446 +0.83%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-05 ₹13.6308 +0.44%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-03-04 ₹13.5712 +0.62%