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ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth

ING Mutual Fund
₹10.4936
-0.07%

⚠ This scheme hasn't reported a new NAV since 2010-08-13 — it may be dormant, matured, merged, or delisted.

ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2010-08-13, its NAV is ₹10.4936 (-0.07% 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 2007-08-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106319
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/106319
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-13 ₹10.4936 -0.07%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-12 ₹10.5008 -0.00%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-11 ₹10.5009 -0.29%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-10 ₹10.5315 +0.07%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-09 ₹10.5245 +0.16%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-06 ₹10.5072 +0.04%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-05 ₹10.5033 -0.14%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-04 ₹10.5176 +0.17%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-03 ₹10.5002 +0.17%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-08-02 ₹10.4825 +0.57%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-30 ₹10.4227 -0.10%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-29 ₹10.4330 +0.10%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-28 ₹10.4222 -0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-27 ₹10.4234 +0.10%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-26 ₹10.4127 -0.24%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-23 ₹10.4377 -0.04%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-22 ₹10.4420 +0.27%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-21 ₹10.4138 +0.23%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-20 ₹10.3904 -0.12%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-19 ₹10.4032 +0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-16 ₹10.4021 +0.19%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-15 ₹10.3822 -0.05%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-14 ₹10.3872 -0.13%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-13 ₹10.4008 +0.09%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-12 ₹10.3914 +0.08%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-09 ₹10.3836 +0.28%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-08 ₹10.3544 +0.40%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-07 ₹10.3130 -0.18%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-06 ₹10.3318 +0.30%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-05 ₹10.3004 +0.05%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-02 ₹10.2956 -0.03%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-07-01 ₹10.2987 -0.27%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-30 ₹10.3263 +0.26%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-29 ₹10.2991 -0.30%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-28 ₹10.3299 +0.43%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-25 ₹10.2857 -0.09%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-24 ₹10.2953 -0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-23 ₹10.2959 +0.19%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-22 ₹10.2761 -0.14%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-21 ₹10.2906 +0.50%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-18 ₹10.2392 -0.10%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-17 ₹10.2491 +0.16%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-16 ₹10.2329 +0.06%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-15 ₹10.2264 +0.06%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-14 ₹10.2198 +0.33%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-11 ₹10.1862 +0.11%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-10 ₹10.1755 +0.38%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-09 ₹10.1369 +0.18%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-08 ₹10.1187 -0.21%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 2010-06-07 ₹10.1401 -0.49%