mfnav.in
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 - Dividend Option
ING Mutual Fund
₹12.5870
+0.55%
Scheme Code
115216
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01085
ISIN (Reinvest)
INF084M01093
Last 30 days
2014-10-09
₹12.5870
+0.55%
2014-10-08
₹12.5184
+0.04%
2014-10-07
₹12.5132
-0.41%
2014-10-01
₹12.5651
+0.00%
2014-09-30
₹12.5646
+0.02%
2014-09-29
₹12.5625
+0.16%
2014-09-26
₹12.5419
-1.17%
2014-09-25
₹12.6900
-0.60%
2014-09-24
₹12.7672
-0.19%
2014-09-23
₹12.7920
-0.65%
2014-09-22
₹12.8758
+0.07%
2014-09-19
₹12.8673
+0.04%
2014-09-18
₹12.8625
+0.69%
2014-09-17
₹12.7749
+0.15%
2014-09-16
₹12.7563
-0.95%
2014-09-15
₹12.8783
-0.02%
2014-09-12
₹12.8805
+0.16%
2014-09-11
₹12.8594
+0.31%
2014-09-10
₹12.8193
-0.15%
2014-09-09
₹12.8381
-0.02%
2014-09-08
₹12.8409
+0.52%
2014-09-05
₹12.7741
+0.10%
2014-09-04
₹12.7616
-0.07%
2014-09-03
₹12.7710
+0.27%
2014-09-02
₹12.7366
+0.29%
2014-09-01
₹12.6995
+0.60%
2014-08-28
₹12.6232
+0.04%
2014-08-27
₹12.6180
+0.24%
2014-08-26
₹12.5883
-0.00%
2014-08-25
₹12.5889
-0.21%