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 - Cautious Plan - Growth Option
ING Mutual Fund
₹13.1635
+0.10%
Scheme Code
115217
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01010
ISIN (Reinvest)
—
Last 30 days
2014-10-08
₹13.1635
+0.10%
2014-10-07
₹13.1510
+0.17%
2014-10-01
₹13.1284
+0.07%
2014-09-30
₹13.1192
-0.02%
2014-09-29
₹13.1216
-0.00%
2014-09-26
₹13.1219
+0.08%
2014-09-25
₹13.1109
+0.02%
2014-09-24
₹13.1084
+0.01%
2014-09-23
₹13.1066
-0.02%
2014-09-22
₹13.1086
+0.09%
2014-09-19
₹13.0973
+0.01%
2014-09-18
₹13.0961
+0.09%
2014-09-17
₹13.0841
+0.03%
2014-09-16
₹13.0803
+0.03%
2014-09-15
₹13.0766
+0.06%
2014-09-12
₹13.0690
+0.03%
2014-09-11
₹13.0657
+0.06%
2014-09-10
₹13.0575
-0.00%
2014-09-09
₹13.0578
-0.00%
2014-09-08
₹13.0580
+0.09%
2014-09-05
₹13.0460
+0.04%
2014-09-04
₹13.0413
+0.02%
2014-09-03
₹13.0393
+0.03%
2014-09-02
₹13.0358
+0.04%
2014-09-01
₹13.0307
+0.08%
2014-08-28
₹13.0208
+0.02%
2014-08-27
₹13.0188
+0.04%
2014-08-26
₹13.0134
+0.02%
2014-08-25
₹13.0108
-0.00%
2014-08-22
₹13.0113
+0.03%