ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)
ING Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2009-03-19 — it may be dormant, matured, merged, or delisted.
ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Equity) Multi Cap. As of 2009-03-19, its NAV is ₹0.0000. 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
106388
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-19 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-18 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-17 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-16 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-13 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-12 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-09 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-06 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-05 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-04 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-03 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-03-02 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-27 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-26 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-25 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-24 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-19 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-18 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-17 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-16 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-13 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-12 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-11 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-10 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-09 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-06 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-05 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-04 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-03 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-02-02 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-30 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-29 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-28 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-27 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-23 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-22 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-21 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-20 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-19 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-16 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-15 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-14 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-13 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-12 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-09 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-07 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-06 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-05 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-02 | ₹0.0000 | — |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 2009-01-01 | ₹0.0000 | — |