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ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option

ING Mutual Fund
₹11.6143
+0.02%

⚠ This scheme hasn't reported a new NAV since 2010-11-22 — it may be dormant, matured, merged, or delisted.

ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2010-11-22, its NAV is ₹11.6143 (+0.02% 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 2007-11-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107048
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 126.13 lakh
Fund Details API: https://mfnav.in/api/funds/107048
Historical NAV API: https://mfnav.in/api/nav/107048
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-22 ₹11.6143 +0.02%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-19 ₹11.6115 +0.03%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-18 ₹11.6086 -0.01%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-16 ₹11.6098 -0.01%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-15 ₹11.6105 +0.23%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-12 ₹11.5839 -1.85%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-11 ₹11.8025 -1.05%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-10 ₹11.9283 +0.10%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-09 ₹11.9165 +0.36%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-08 ₹11.8743 +0.11%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-04 ₹11.8615 +1.34%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-03 ₹11.7052 +0.62%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-02 ₹11.6329 +0.33%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-11-01 ₹11.5949 +1.21%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-29 ₹11.4565 -0.34%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-28 ₹11.4957 -0.19%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-27 ₹11.5174 -0.74%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-26 ₹11.6037 -0.50%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-25 ₹11.6616 +0.71%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-22 ₹11.5792 -0.05%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-21 ₹11.5847 +1.46%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-20 ₹11.4177 -0.27%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-19 ₹11.4490 -0.31%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-18 ₹11.4849 +0.08%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-15 ₹11.4759 -1.50%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-14 ₹11.6501 -0.54%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-13 ₹11.7139 +1.36%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-12 ₹11.5562 -0.58%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-11 ₹11.6231 +0.60%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-08 ₹11.5536 -0.49%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-07 ₹11.6106 -0.55%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-06 ₹11.6746 +0.57%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-05 ₹11.6086 +0.25%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-04 ₹11.5800 +0.25%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-10-01 ₹11.5509 +1.43%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-30 ₹11.3880 +0.01%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-29 ₹11.3863 -0.45%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-28 ₹11.4376 -0.04%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-27 ₹11.4421 +0.30%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-24 ₹11.4080 +0.78%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-23 ₹11.3200 -0.17%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-22 ₹11.3389 -0.26%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-21 ₹11.3686 -0.25%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-20 ₹11.3970 +0.89%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-17 ₹11.2966 +1.03%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-16 ₹11.1817 -0.75%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-15 ₹11.2663 +0.29%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-14 ₹11.2334 -0.06%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-13 ₹11.2400 +1.38%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 2010-09-09 ₹11.0867 +0.57%