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 - Aggressive Plan - Growth Option
ING Mutual Fund
₹14.9131
+1.00%
Scheme Code
115221
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01101
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹14.9131
+1.00%
2014-10-08
₹14.7655
-0.12%
2014-10-07
₹14.7831
-0.77%
2014-10-01
₹14.8973
-0.09%
2014-09-30
₹14.9107
+0.10%
2014-09-29
₹14.8961
+0.29%
2014-09-26
₹14.8533
+0.60%
2014-09-25
₹14.7647
-0.97%
2014-09-24
₹14.9096
-0.34%
2014-09-23
₹14.9604
-1.10%
2014-09-22
₹15.1272
+0.09%
2014-09-19
₹15.1136
+0.07%
2014-09-18
₹15.1028
+1.16%
2014-09-17
₹14.9296
+0.26%
2014-09-16
₹14.8902
-1.59%
2014-09-15
₹15.1305
-0.10%
2014-09-12
₹15.1462
+0.31%
2014-09-11
₹15.0998
+0.52%
2014-09-10
₹15.0219
-0.26%
2014-09-09
₹15.0617
+0.04%
2014-09-08
₹15.0557
+0.83%
2014-09-05
₹14.9319
+0.15%
2014-09-04
₹14.9101
-0.11%
2014-09-03
₹14.9263
+0.47%
2014-09-02
₹14.8558
+0.55%
2014-09-01
₹14.7751
+0.93%
2014-08-28
₹14.6390
+0.07%
2014-08-27
₹14.6294
+0.39%
2014-08-26
₹14.5727
-0.07%
2014-08-25
₹14.5822
-0.28%