ING OptiMix Active Short Term Fund- Retail Plan - Growth Option
ING Mutual Fund₹11.0448
+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 - Growth 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 ₹11.0448 (+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
107785
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 8.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-03-09 | ₹11.0448 | +0.07% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-03-06 | ₹11.0366 | +0.02% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-03-05 | ₹11.0339 | +0.02% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-03-04 | ₹11.0312 | +0.01% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-03-03 | ₹11.0297 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-03-02 | ₹11.0268 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-27 | ₹11.0181 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-26 | ₹11.0152 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-25 | ₹11.0123 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-24 | ₹11.0093 | +0.13% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-19 | ₹10.9947 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-18 | ₹10.9917 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-17 | ₹10.9888 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-16 | ₹10.9858 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-13 | ₹10.9771 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-12 | ₹10.9742 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-11 | ₹10.9712 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-10 | ₹10.9683 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-09 | ₹10.9654 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-06 | ₹10.9566 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-05 | ₹10.9537 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-04 | ₹10.9508 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-03 | ₹10.9479 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-02-02 | ₹10.9449 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-30 | ₹10.9361 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-29 | ₹10.9332 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-28 | ₹10.9302 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-27 | ₹10.9273 | +0.11% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-23 | ₹10.9156 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-22 | ₹10.9127 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-21 | ₹10.9098 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-20 | ₹10.9069 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-19 | ₹10.9039 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-16 | ₹10.8951 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-15 | ₹10.8922 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-14 | ₹10.8892 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-13 | ₹10.8862 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-12 | ₹10.8832 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-09 | ₹10.8744 | +0.05% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-07 | ₹10.8685 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-06 | ₹10.8655 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-05 | ₹10.8626 | +0.08% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-02 | ₹10.8536 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2009-01-01 | ₹10.8506 | +0.03% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2008-12-31 | ₹10.8476 | -0.20% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2008-12-30 | ₹10.8697 | +0.06% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2008-12-29 | ₹10.8627 | +0.18% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2008-12-26 | ₹10.8433 | +0.12% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2008-12-24 | ₹10.8304 | +0.24% |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 2008-12-23 | ₹10.8047 | +0.03% |