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 - Conservative Plan - Direct Plan - Growth Option
ING Mutual Fund
₹13.4947
+0.26%
Scheme Code
120022
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EQ8
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹13.4947
+0.26%
2014-10-08
₹13.4601
+0.11%
2014-10-07
₹13.4447
-0.18%
2014-10-01
₹13.4684
+0.05%
2014-09-30
₹13.4612
-0.01%
2014-09-29
₹13.4631
+0.10%
2014-09-26
₹13.4499
+0.26%
2014-09-25
₹13.4144
-0.32%
2014-09-24
₹13.4580
-0.11%
2014-09-23
₹13.4727
-0.32%
2014-09-22
₹13.5165
+0.07%
2014-09-19
₹13.5075
+0.03%
2014-09-18
₹13.5034
+0.37%
2014-09-17
₹13.4536
+0.06%
2014-09-16
₹13.4453
-0.50%
2014-09-15
₹13.5128
+0.02%
2014-09-12
₹13.5096
+0.10%
2014-09-11
₹13.4962
+0.16%
2014-09-10
₹13.4740
-0.05%
2014-09-09
₹13.4801
-0.05%
2014-09-08
₹13.4866
+0.29%
2014-09-05
₹13.4471
+0.06%
2014-09-04
₹13.4385
-0.05%
2014-09-03
₹13.4453
+0.13%
2014-09-02
₹13.4282
+0.12%
2014-09-01
₹13.4115
+0.35%
2014-08-28
₹13.3642
+0.02%
2014-08-27
₹13.3613
+0.14%
2014-08-26
₹13.3431
+0.05%
2014-08-25
₹13.3360
-0.13%