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ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option

ING Mutual Fund
₹10.2880
-0.18%

⚠ This scheme hasn't reported a new NAV since 2010-10-28 — it may be dormant, matured, merged, or delisted.

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2010-10-28, its NAV is ₹10.2880 (-0.18% 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 2007-10-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106865
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 34.12 lakh
Fund Details API: https://mfnav.in/api/funds/106865
Historical NAV API: https://mfnav.in/api/nav/106865
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-28 ₹10.2880 -0.18%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-27 ₹10.3063 -0.05%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-26 ₹10.3119 +0.19%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-25 ₹10.2920 +0.09%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-22 ₹10.2829 -0.02%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-21 ₹10.2853 -0.38%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-20 ₹10.3243 -0.39%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-19 ₹10.3646 -0.21%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-18 ₹10.3867 +0.05%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-15 ₹10.3816 -1.07%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-14 ₹10.4937 -0.29%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-13 ₹10.5237 +0.97%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-12 ₹10.4225 -0.38%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-11 ₹10.4618 +0.45%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-08 ₹10.4151 -0.28%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-07 ₹10.4446 -0.43%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-06 ₹10.4894 +0.46%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-05 ₹10.4414 +0.09%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-04 ₹10.4316 +0.23%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-10-01 ₹10.4075 +1.04%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-30 ₹10.3008 +0.04%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-29 ₹10.2971 -0.36%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-28 ₹10.3338 +0.01%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-27 ₹10.3325 +0.28%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-24 ₹10.3037 +0.54%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-23 ₹10.2485 -0.11%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-22 ₹10.2594 -0.18%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-21 ₹10.2777 -0.09%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-20 ₹10.2871 +0.58%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-17 ₹10.2281 +0.50%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-16 ₹10.1769 -0.42%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-15 ₹10.2195 +0.23%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-14 ₹10.1962 +0.03%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-13 ₹10.1936 +0.90%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-09 ₹10.1030 +0.31%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-08 ₹10.0721 +0.15%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-07 ₹10.0571 +0.09%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-06 ₹10.0479 +0.92%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-03 ₹9.9559 +0.28%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-02 ₹9.9285 +0.20%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-09-01 ₹9.9089 +0.69%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-31 ₹9.8411 -0.14%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-30 ₹9.8550 +0.13%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-27 ₹9.8421 -0.40%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-26 ₹9.8814 +0.19%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-25 ₹9.8622 -0.46%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-24 ₹9.9080 -0.38%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-23 ₹9.9457 +0.38%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-20 ₹9.9077 -0.11%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 2010-08-19 ₹9.9185 +0.35%