ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option
ING Mutual Fund₹10.9343
+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-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 ₹10.9343 (+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
108222
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 1.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-03-09 | ₹10.9343 | +0.07% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-03-06 | ₹10.9262 | +0.02% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-03-05 | ₹10.9236 | +0.02% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-03-04 | ₹10.9209 | +0.01% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-03-03 | ₹10.9194 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-03-02 | ₹10.9166 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-27 | ₹10.9079 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-26 | ₹10.9050 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-25 | ₹10.9022 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-24 | ₹10.8993 | +0.13% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-19 | ₹10.8848 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-18 | ₹10.8818 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-17 | ₹10.8789 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-16 | ₹10.8760 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-13 | ₹10.8674 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-12 | ₹10.8645 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-11 | ₹10.8616 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-10 | ₹10.8587 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-09 | ₹10.8558 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-06 | ₹10.8471 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-05 | ₹10.8443 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-04 | ₹10.8414 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-03 | ₹10.8385 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-02-02 | ₹10.8356 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-30 | ₹10.8269 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-29 | ₹10.8239 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-28 | ₹10.8210 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-27 | ₹10.8181 | +0.11% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-23 | ₹10.8066 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-22 | ₹10.8037 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-21 | ₹10.8008 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-20 | ₹10.7979 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-19 | ₹10.7950 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-16 | ₹10.7862 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-15 | ₹10.7833 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-14 | ₹10.7804 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-13 | ₹10.7774 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-12 | ₹10.7745 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-09 | ₹10.7658 | +0.05% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-07 | ₹10.7600 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-06 | ₹10.7570 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-05 | ₹10.7541 | +0.08% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-02 | ₹10.7453 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2009-01-01 | ₹10.7423 | +0.03% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2008-12-31 | ₹10.7393 | -0.20% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2008-12-30 | ₹10.7611 | +0.06% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2008-12-29 | ₹10.7542 | +0.18% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2008-12-26 | ₹10.7350 | +0.12% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2008-12-24 | ₹10.7223 | +0.24% |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 2008-12-23 | ₹10.6968 | +0.03% |