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ING Mutual Fund — Scheme List

Active only All schemes

ING Mutual Fund has 475 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
ING OptiMix Active Short Term Fund- Retail Plan - Growth Option 107785 Debt - Short Term — — 8.01
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend 104368 Other - FoFs (Overseas/Domestic) — — 1,048.23
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth 104367 Other - FoFs (Overseas/Domestic) — — 1,045.74
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend 104759 Other - FoFs (Overseas/Domestic) — — 708.15
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth 104758 Other - FoFs (Overseas/Domestic) — — 1,688.12
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend 106318 Other - FoFs (Overseas/Domestic) — — 108.56
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 106319 Other - FoFs (Overseas/Domestic) — — 355.06
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 106865 Other - FoFs (Overseas/Domestic) — — 34.12
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option 106866 Other - FoFs (Overseas/Domestic) — — 93.75
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend 104626 Other - FoFs (Overseas/Domestic) — — 611.46
ING OptiMix Equity Multi-Manager FoF Scheme-Growth 104625 Other - FoFs (Overseas/Domestic) — — 413.34
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 107048 Other - FoFs (Overseas/Domestic) — — 126.13
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option 107049 Other - FoFs (Overseas/Domestic) — — 612.58
ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) 106388 Equity - Multi Cap — — —
ING OptiMix Multi Manager Equity Fund-Option B-Growth 106387 Equity - Multi Cap — — 134.46
ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option 110248 Debt - Close Ended — — 3,025.40
ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option 110247 Debt - Close Ended — — 350.23
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option 110249 Debt - Close Ended — — 299.58
ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option 110246 Debt - Close Ended — — 28.65
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 109761 Debt - Close Ended — — 712.23
ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option 109758 Debt - Close Ended — — —
ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option 109760 Debt - Close Ended — — 41.85
ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option 109759 Debt - Close Ended — — 6.82
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 110308 Debt - Close Ended — — 3,218.93
ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option 110307 Debt - Close Ended — — 699.04
ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option 110306 Debt - Close Ended — — 501.94
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option 110305 Debt - Close Ended — — 80.02
ING Quarterly FMP 91 - Series A3-Institutional Plan-Dividend Option 110647 Debt - Close Ended — — 331.70
ING Quarterly FMP 91 - Series A3-Institutional Plan-Growth Option 110646 Debt - Close Ended — — 29.24
ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option 110644 Debt - Close Ended — — 120.17
ING Quarterly FMP 91 - Series A3-Retail Plan-Growth Option 110645 Debt - Close Ended — — 39.84
ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option 109681 Debt - Close Ended — — 1,207.55
ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option 109683 Debt - Close Ended — — 80.41
ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option 109684 Debt - Close Ended — — 83.32
ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option 109682 Debt - Close Ended — — 14.06
ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option 110020 Debt - Close Ended — — 4,228.84
ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option 110019 Debt - Close Ended — — 1,231.51
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option 110018 Debt - Close Ended — — 561.92
ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option 110017 Debt - Close Ended — — 71.17
ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option 109893 Debt - Close Ended — — 343.05
ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option 109891 Debt - Close Ended — — 138.32
ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option 109892 Debt - Close Ended — — 270.01
ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option 109890 Debt - Close Ended — — 137.59
ING RetireInvest Fund Series I - Dividend 105324 Equity - ELSS – Tax Saver INF084M01143 — 63.86
ING RetireInvest Fund Series I - Growth 105325 Equity - ELSS – Tax Saver INF084M01135 — 86.03
ING Select Debt Fund-Annual Dividend Option 102714 — — — 0.24
ING Select Debt Fund-Bonus Option 102715 — — — 0.04
ING Select Debt Fund-Growth Option 102711 — — — 8.43
ING Select Debt Fund-Half Yearly Dividend Option 102713 — — — 0.32
ING Select Debt Fund-Quarterly Dividend Option 102712 — — — 3.29