The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING Mutual Fund
₹14.0339
+0.55%
Scheme Code
115122
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01077
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹14.0339
+0.55%
2014-10-08
₹13.9575
+0.04%
2014-10-07
₹13.9516
-0.41%
2014-10-01
₹14.0096
+0.00%
2014-09-30
₹14.0090
+0.02%
2014-09-29
₹14.0066
+0.16%
2014-09-26
₹13.9837
+0.41%
2014-09-25
₹13.9267
-0.61%
2014-09-24
₹14.0115
-0.19%
2014-09-23
₹14.0387
-0.65%
2014-09-22
₹14.1306
+0.07%
2014-09-19
₹14.1213
+0.04%
2014-09-18
₹14.1160
+0.69%
2014-09-17
₹14.0199
+0.15%
2014-09-16
₹13.9995
-0.95%
2014-09-15
₹14.1334
-0.02%
2014-09-12
₹14.1358
+0.16%
2014-09-11
₹14.1126
+0.31%
2014-09-10
₹14.0687
-0.15%
2014-09-09
₹14.0893
-0.02%
2014-09-08
₹14.0924
+0.52%
2014-09-05
₹14.0191
+0.10%
2014-09-04
₹14.0053
-0.07%
2014-09-03
₹14.0156
+0.27%
2014-09-02
₹13.9778
+0.29%
2014-09-01
₹13.9371
+0.60%
2014-08-28
₹13.8534
+0.04%
2014-08-27
₹13.8477
+0.24%
2014-08-26
₹13.8151
-0.01%
2014-08-25
₹13.8158
-0.21%