ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option
ING Mutual Fund₹10.2735
+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-Inst.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 ₹10.2735 (+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 2008-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
108221
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 112.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-03-09 | ₹10.2735 | +0.07% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-03-06 | ₹10.2658 | +0.02% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-03-05 | ₹10.2633 | +0.02% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-03-04 | ₹10.2609 | +0.01% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-03-03 | ₹10.2595 | -0.18% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-03-02 | ₹10.2776 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-27 | ₹10.2694 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-26 | ₹10.2667 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-25 | ₹10.2640 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-24 | ₹10.2613 | +0.13% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-19 | ₹10.2476 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-18 | ₹10.2449 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-17 | ₹10.2421 | -0.28% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-16 | ₹10.2710 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-13 | ₹10.2628 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-12 | ₹10.2600 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-11 | ₹10.2573 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-10 | ₹10.2545 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-09 | ₹10.2518 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-06 | ₹10.2437 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-05 | ₹10.2409 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-04 | ₹10.2382 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-03 | ₹10.2355 | -0.05% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-02-02 | ₹10.2408 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-30 | ₹10.2326 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-29 | ₹10.2298 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-28 | ₹10.2271 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-27 | ₹10.2243 | +0.11% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-23 | ₹10.2134 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-22 | ₹10.2107 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-21 | ₹10.2079 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-20 | ₹10.2052 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-19 | ₹10.2025 | -0.16% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-16 | ₹10.2184 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-15 | ₹10.2156 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-14 | ₹10.2129 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-13 | ₹10.2100 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-12 | ₹10.2073 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-09 | ₹10.1990 | +0.05% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-07 | ₹10.1935 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-06 | ₹10.1907 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-05 | ₹10.1879 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-02 | ₹10.1795 | -0.09% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2009-01-01 | ₹10.1884 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2008-12-31 | ₹10.1856 | -0.20% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2008-12-30 | ₹10.2063 | +0.06% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2008-12-29 | ₹10.1997 | +0.18% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2008-12-26 | ₹10.1815 | +0.12% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2008-12-24 | ₹10.1694 | +0.24% |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 2008-12-23 | ₹10.1453 | +0.03% |