ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund₹10.1788
-0.02%
⚠ This scheme hasn't reported a new NAV since 2010-01-18 — it may be dormant, matured, merged, or delisted.
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2010-01-18, its NAV is ₹10.1788 (-0.02% 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 2007-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104758
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 - Series II- Growth | 2010-01-18 | ₹10.1788 | -0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-15 | ₹10.1810 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-14 | ₹10.1805 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-13 | ₹10.1799 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-12 | ₹10.1794 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-11 | ₹10.1788 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-08 | ₹10.1771 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-07 | ₹10.1765 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-06 | ₹10.1759 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-05 | ₹10.1753 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-04 | ₹10.1747 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2010-01-01 | ₹10.1726 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-31 | ₹10.1721 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-30 | ₹10.1709 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-29 | ₹10.1701 | +0.03% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-24 | ₹10.1674 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-23 | ₹10.1668 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-22 | ₹10.1662 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-21 | ₹10.1657 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-18 | ₹10.1640 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-17 | ₹10.1635 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-16 | ₹10.1629 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-15 | ₹10.1624 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-14 | ₹10.1618 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-11 | ₹10.1602 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-10 | ₹10.1597 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-09 | ₹10.1591 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-08 | ₹10.1586 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-07 | ₹10.1581 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-04 | ₹10.1565 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-03 | ₹10.1560 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-02 | ₹10.1554 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-12-01 | ₹10.1548 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-30 | ₹10.1542 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-27 | ₹10.1527 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-26 | ₹10.1521 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-25 | ₹10.1515 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-24 | ₹10.1509 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-23 | ₹10.1503 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-20 | ₹10.1487 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-19 | ₹10.1481 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-18 | ₹10.1475 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-17 | ₹10.1469 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-16 | ₹10.1462 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-13 | ₹10.1446 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-12 | ₹10.1440 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-11 | ₹10.1434 | +0.00% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-10 | ₹10.1429 | +0.01% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-09 | ₹10.1423 | +0.02% |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 2009-11-06 | ₹10.1407 | +0.01% |