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ING OptiMix Multi Manager Equity Fund-Option B-Growth

ING Mutual Fund
₹11.9700
-0.42%

⚠ This scheme hasn't reported a new NAV since 2010-09-22 — it may be dormant, matured, merged, or delisted.

ING OptiMix Multi Manager Equity Fund-Option B-Growth is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Multi Cap. As of 2010-09-22, its NAV is ₹11.9700 (-0.42% 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 2007-08-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106387
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/106387
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-22 ₹11.9700 -0.42%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-21 ₹12.0200 -0.41%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-20 ₹12.0700 +0.84%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-17 ₹11.9700 +0.93%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-16 ₹11.8600 -0.59%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-15 ₹11.9300 +0.42%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-14 ₹11.8800 +0.51%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-13 ₹11.8200 +1.29%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-09 ₹11.6700 +0.60%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-08 ₹11.6000 +0.17%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-07 ₹11.5800 +0.35%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-06 ₹11.5400 +1.58%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-03 ₹11.3600 +0.53%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-02 ₹11.3000 +0.53%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-09-01 ₹11.2400 +1.35%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-31 ₹11.0900 -0.63%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-30 ₹11.1600 +0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-27 ₹11.1400 -0.89%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-26 ₹11.2400 +0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-25 ₹11.2200 -1.15%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-24 ₹11.3500 -0.35%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-23 ₹11.3900 +0.62%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-20 ₹11.3200 0.00%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-19 ₹11.3200 +0.89%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-18 ₹11.2200 +0.72%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-17 ₹11.1400 +0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-16 ₹11.1200 -0.45%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-13 ₹11.1700 +0.45%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-12 ₹11.1200 +0.36%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-11 ₹11.0800 -0.63%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-10 ₹11.1500 -0.36%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-09 ₹11.1900 +0.99%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-06 ₹11.0800 -0.36%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-05 ₹11.1200 -0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-04 ₹11.1400 +0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-03 ₹11.1200 +0.36%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-08-02 ₹11.0800 +1.09%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-30 ₹10.9600 -0.36%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-29 ₹11.0000 -0.09%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-28 ₹11.0100 -0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-27 ₹11.0300 +0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-26 ₹11.0100 -0.63%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-23 ₹11.0800 -0.09%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-22 ₹11.0900 +0.64%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-21 ₹11.0200 +0.64%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-20 ₹10.9500 -0.55%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-19 ₹11.0100 -0.18%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-16 ₹11.0300 +0.46%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-15 ₹10.9800 -0.27%
ING OptiMix Multi Manager Equity Fund-Option B-Growth 2010-07-14 ₹11.0100 -0.36%