ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund₹10.0726
-0.01%
⚠ This scheme hasn't reported a new NAV since 2009-10-26 — it may be dormant, matured, merged, or delisted.
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-10-26, its NAV is ₹10.0726 (-0.01% 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 2006-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104367
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-26 | ₹10.0726 | -0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-23 | ₹10.0741 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-22 | ₹10.0735 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-21 | ₹10.0729 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-20 | ₹10.0722 | +0.03% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-16 | ₹10.0695 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-15 | ₹10.0689 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-14 | ₹10.0682 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-12 | ₹10.0670 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-09 | ₹10.0652 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-08 | ₹10.0647 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-07 | ₹10.0640 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-06 | ₹10.0632 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-05 | ₹10.0625 | +0.03% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-10-01 | ₹10.0593 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-29 | ₹10.0577 | +0.03% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-25 | ₹10.0542 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-24 | ₹10.0533 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-23 | ₹10.0526 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-22 | ₹10.0519 | +0.03% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-18 | ₹10.0493 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-17 | ₹10.0486 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-16 | ₹10.0479 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-15 | ₹10.0473 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-14 | ₹10.0467 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-11 | ₹10.0448 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-10 | ₹10.0441 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-09 | ₹10.0434 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-08 | ₹10.0428 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-07 | ₹10.0422 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-04 | ₹10.0404 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-03 | ₹10.0398 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-02 | ₹10.0391 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-09-01 | ₹10.0384 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-31 | ₹10.0378 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-28 | ₹10.0357 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-27 | ₹10.0350 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-26 | ₹10.0343 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-25 | ₹10.0336 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-24 | ₹10.0329 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-21 | ₹10.0308 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-20 | ₹10.0301 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-18 | ₹10.0288 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-17 | ₹10.0281 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-14 | ₹10.0261 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-13 | ₹10.0255 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-12 | ₹10.0248 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-11 | ₹10.0241 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-10 | ₹10.0234 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 2009-08-07 | ₹10.0213 | +0.01% |