ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund₹12.3353
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-12-21 — it may be dormant, matured, merged, or delisted.
ING OptiMix Equity Multi-Manager FoF Scheme-Growth is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-12-21, its NAV is ₹12.3353 (+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 2006-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104625
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 Equity Multi-Manager FoF Scheme-Growth | 2009-12-21 | ₹12.3353 | +0.01% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-18 | ₹12.3340 | +0.00% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-17 | ₹12.3337 | +0.16% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-16 | ₹12.3137 | -0.02% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-15 | ₹12.3163 | -1.42% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-14 | ₹12.4941 | -0.41% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-11 | ₹12.5455 | -0.38% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-10 | ₹12.5931 | +0.36% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-09 | ₹12.5481 | -0.52% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-08 | ₹12.6136 | +1.12% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-07 | ₹12.4744 | -0.66% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-04 | ₹12.5577 | -0.17% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-03 | ₹12.5794 | +0.48% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-02 | ₹12.5193 | +0.44% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-12-01 | ₹12.4650 | +1.68% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-30 | ₹12.2593 | +1.56% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-27 | ₹12.0704 | -1.43% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-26 | ₹12.2455 | -1.23% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-25 | ₹12.3986 | +0.24% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-24 | ₹12.3693 | +0.06% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-23 | ₹12.3618 | +0.45% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-20 | ₹12.3070 | +0.74% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-19 | ₹12.2168 | -1.24% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-18 | ₹12.3696 | +0.12% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-17 | ₹12.3545 | -0.02% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-16 | ₹12.3568 | +1.11% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-13 | ₹12.2209 | +0.61% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-12 | ₹12.1471 | -0.69% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-11 | ₹12.2313 | +1.94% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-10 | ₹11.9988 | -0.24% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-09 | ₹12.0274 | +1.72% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-06 | ₹11.8242 | +1.25% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-05 | ₹11.6783 | +1.46% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-04 | ₹11.5098 | +2.69% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-11-03 | ₹11.2087 | -2.55% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-30 | ₹11.5015 | -0.54% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-29 | ₹11.5634 | -1.04% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-28 | ₹11.6851 | +0.16% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-27 | ₹11.6670 | -2.32% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-26 | ₹11.9443 | -0.91% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-23 | ₹12.0536 | +0.83% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-22 | ₹11.9545 | -1.56% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-21 | ₹12.1436 | -1.10% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-20 | ₹12.2790 | +0.09% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-16 | ₹12.2678 | +0.62% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-15 | ₹12.1916 | +0.17% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-14 | ₹12.1704 | +1.64% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-12 | ₹11.9741 | +1.57% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-09 | ₹11.7887 | -0.65% |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 2009-10-08 | ₹11.8658 | +0.58% |