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.

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ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING Mutual Fund
₹11.2956
+0.10%
Scheme Code
115218
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01028
ISIN (Reinvest)
INF084M01036
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115218
Last 30 days
2014-10-08
₹11.2956
+0.10%
2014-10-07
₹11.2848
+0.17%
2014-10-01
₹11.2655
+0.07%
2014-09-30
₹11.2576
-0.02%
2014-09-29
₹11.2596
-0.00%
2014-09-26
₹11.2599
-0.80%
2014-09-25
₹11.3503
+0.02%
2014-09-24
₹11.3482
+0.01%
2014-09-23
₹11.3466
-0.01%
2014-09-22
₹11.3483
+0.09%
2014-09-19
₹11.3386
+0.01%
2014-09-18
₹11.3376
+0.09%
2014-09-17
₹11.3272
+0.03%
2014-09-16
₹11.3238
+0.03%
2014-09-15
₹11.3207
+0.06%
2014-09-12
₹11.3141
+0.03%
2014-09-11
₹11.3112
+0.06%
2014-09-10
₹11.3042
-0.00%
2014-09-09
₹11.3044
-0.00%
2014-09-08
₹11.3045
+0.09%
2014-09-05
₹11.2941
+0.04%
2014-09-04
₹11.2901
+0.02%
2014-09-03
₹11.2884
+0.03%
2014-09-02
₹11.2854
+0.04%
2014-09-01
₹11.2809
+0.08%
2014-08-28
₹11.2724
+0.02%
2014-08-27
₹11.2707
+0.04%
2014-08-26
₹11.2659
+0.02%
2014-08-25
₹11.2637
-0.00%
2014-08-22
₹11.2641
+0.03%