ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option
ING Mutual Fund₹10.6176
+0.07%
⚠ This scheme hasn't reported a new NAV since 2009-03-09 — it may be dormant, matured, merged, or delisted.
ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term. As of 2009-03-09, its NAV is ₹10.6176 (+0.07% 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 2008-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
107784
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 9.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-03-09 | ₹10.6176 | +0.07% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-03-06 | ₹10.6097 | +0.02% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-03-05 | ₹10.6072 | +0.02% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-03-04 | ₹10.6046 | +0.01% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-03-03 | ₹10.6032 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-03-02 | ₹10.6004 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-27 | ₹10.5920 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-26 | ₹10.5892 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-25 | ₹10.5864 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-24 | ₹10.5836 | +0.13% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-19 | ₹10.5694 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-18 | ₹10.5666 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-17 | ₹10.5638 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-16 | ₹10.5602 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-13 | ₹10.5518 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-12 | ₹10.5490 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-11 | ₹10.5462 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-10 | ₹10.5434 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-09 | ₹10.5406 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-06 | ₹10.5322 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-05 | ₹10.5294 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-04 | ₹10.5265 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-03 | ₹10.5237 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-02-02 | ₹10.5209 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-30 | ₹10.5125 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-29 | ₹10.5096 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-28 | ₹10.5068 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-27 | ₹10.5039 | +0.11% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-23 | ₹10.4927 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-22 | ₹10.4899 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-21 | ₹10.4871 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-20 | ₹10.4843 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-19 | ₹10.4815 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-16 | ₹10.4730 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-15 | ₹10.4702 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-14 | ₹10.4674 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-13 | ₹10.4644 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-12 | ₹10.4616 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-09 | ₹10.4532 | +0.05% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-07 | ₹10.4475 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-06 | ₹10.4446 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-05 | ₹10.4418 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-02 | ₹10.4332 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2009-01-01 | ₹10.4303 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2008-12-31 | ₹10.4274 | -0.20% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2008-12-30 | ₹10.4486 | +0.06% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2008-12-29 | ₹10.4419 | +0.18% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2008-12-26 | ₹10.4232 | +0.12% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2008-12-24 | ₹10.4109 | +0.24% |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 2008-12-23 | ₹10.3862 | +0.03% |