ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund₹16.3898
+2.38%
⚠ This scheme hasn't reported a new NAV since 2014-05-09 — it may be dormant, matured, merged, or delisted.
ING 5 Star 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 INF084M01DZ1). As of 2014-05-09, its NAV is ₹16.3898 (+2.38% 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.
Fund details
Scheme Code
120006
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01DZ1
ISIN (Reinvest)
INF084M01EA2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-05-09 | ₹16.3898 | +2.38% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-05-08 | ₹16.0091 | +0.27% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-05-07 | ₹15.9660 | -0.49% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-05-06 | ₹16.0450 | +0.26% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-05-05 | ₹16.0040 | -0.12% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-05-02 | ₹16.0238 | +0.18% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-30 | ₹15.9955 | -0.51% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-29 | ₹16.0771 | -0.60% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-28 | ₹16.1740 | +0.03% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-25 | ₹16.1694 | -0.52% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-23 | ₹16.2533 | +0.39% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-22 | ₹16.1897 | +0.10% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-21 | ₹16.1735 | +0.71% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-17 | ₹16.0597 | +1.39% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-16 | ₹15.8392 | -0.73% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-15 | ₹15.9563 | -0.57% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-11 | ₹16.0472 | -0.13% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-10 | ₹16.0681 | +0.17% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-09 | ₹16.0407 | +1.47% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-07 | ₹15.8083 | -0.16% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-04 | ₹15.8329 | -0.41% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-03 | ₹15.8988 | -0.34% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-02 | ₹15.9536 | +1.02% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-04-01 | ₹15.7924 | -0.02% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-31 | ₹15.7949 | +0.29% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-28 | ₹15.7493 | +1.16% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-27 | ₹15.5687 | +0.60% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-26 | ₹15.4764 | +0.37% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-25 | ₹15.4197 | +0.25% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-24 | ₹15.3816 | +0.99% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-21 | ₹15.2309 | +0.38% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-20 | ₹15.1725 | -0.57% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-19 | ₹15.2598 | +0.12% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-18 | ₹15.2418 | +0.71% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-14 | ₹15.1338 | +0.05% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-13 | ₹15.1258 | -0.25% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-12 | ₹15.1644 | -0.02% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-11 | ₹15.1670 | -0.38% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-10 | ₹15.2256 | +0.25% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-07 | ₹15.1877 | +1.24% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-06 | ₹15.0013 | +1.18% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-05 | ₹14.8266 | +0.68% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-04 | ₹14.7266 | +0.92% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-03-03 | ₹14.5926 | -0.43% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-02-28 | ₹14.6552 | +0.64% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-02-26 | ₹14.5623 | +0.29% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-02-25 | ₹14.5195 | +0.19% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-02-24 | ₹14.4921 | +0.30% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-02-21 | ₹14.4492 | +0.94% |
| ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2014-02-20 | ₹14.3145 | -0.02% |