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ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
Scheme code 104368
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Latest NAV
10.00000
26-10-2009
Fund house
ING Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.81
9.94
10.07
19-01-2009
26-10-2009