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ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option

ING Mutual Fund
₹11.0704
-0.22%

⚠ 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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01DQ0). As of 2014-10-09, its NAV is ₹11.0704 (-0.22% 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
119997
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01DQ0
ISIN (Reinvest)
INF084M01DR8
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119997
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-10-09 ₹11.0704 -0.22%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-10-08 ₹11.0952 +0.26%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-10-07 ₹11.0667 +0.28%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-10-01 ₹11.0363 +0.18%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-30 ₹11.0168 -0.11%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-29 ₹11.0289 -0.16%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-26 ₹11.0468 -1.54%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-25 ₹11.2196 -0.00%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-24 ₹11.2199 -0.00%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-23 ₹11.2204 -0.11%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-22 ₹11.2323 +0.14%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-19 ₹11.2163 -0.01%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-18 ₹11.2178 +0.28%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-17 ₹11.1868 +0.05%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-16 ₹11.1811 +0.05%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-15 ₹11.1751 +0.06%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-12 ₹11.1688 +0.04%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-11 ₹11.1645 +0.17%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-10 ₹11.1452 -0.06%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-09 ₹11.1519 -0.05%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-08 ₹11.1578 +0.17%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-05 ₹11.1392 +0.07%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-04 ₹11.1312 +0.00%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-03 ₹11.1309 +0.04%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-02 ₹11.1261 +0.09%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-09-01 ₹11.1160 +0.07%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-28 ₹11.1084 -0.00%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-27 ₹11.1085 +0.09%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-26 ₹11.0988 +0.02%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-25 ₹11.0966 -0.18%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-22 ₹11.1166 +0.05%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-21 ₹11.1109 -0.06%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-20 ₹11.1176 +0.38%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-19 ₹11.0754 +0.11%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-14 ₹11.0637 +0.26%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-13 ₹11.0354 +0.34%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-12 ₹10.9977 -0.13%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-11 ₹11.0117 +0.19%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-08 ₹10.9905 +0.04%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-07 ₹10.9865 +0.08%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-06 ₹10.9774 -0.25%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-05 ₹11.0045 -0.66%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-04 ₹11.0781 +0.08%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-08-01 ₹11.0692 -0.09%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-07-31 ₹11.0794 +0.07%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-07-30 ₹11.0714 -0.17%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-07-28 ₹11.0901 -0.13%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-07-25 ₹11.1048 -0.16%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-07-24 ₹11.1230 +0.07%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 2014-07-23 ₹11.1151 +0.20%