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.
Fund details
Scheme Code
106387
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 134.46 lakh
NAV Chart
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% |