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 - Dividend Option
ING Mutual Fund
₹12.2842
+0.26%
Scheme Code
120023
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01ER6
ISIN (Reinvest)
INF084M01ES4
Last 30 days
2014-10-09
₹12.2842
+0.26%
2014-10-08
₹12.2527
+0.11%
2014-10-07
₹12.2387
-0.18%
2014-10-01
₹12.2603
+0.05%
2014-09-30
₹12.2537
-0.01%
2014-09-29
₹12.2555
+0.10%
2014-09-26
₹12.2434
-0.95%
2014-09-25
₹12.3607
-0.32%
2014-09-24
₹12.4009
-0.11%
2014-09-23
₹12.4145
-0.32%
2014-09-22
₹12.4548
+0.07%
2014-09-19
₹12.4465
+0.03%
2014-09-18
₹12.4428
+0.37%
2014-09-17
₹12.3968
+0.06%
2014-09-16
₹12.3891
-0.50%
2014-09-15
₹12.4513
+0.02%
2014-09-12
₹12.4484
+0.10%
2014-09-11
₹12.4361
+0.17%
2014-09-10
₹12.4156
-0.05%
2014-09-09
₹12.4212
-0.05%
2014-09-08
₹12.4272
+0.29%
2014-09-05
₹12.3908
+0.06%
2014-09-04
₹12.3829
-0.05%
2014-09-03
₹12.3892
+0.13%
2014-09-02
₹12.3734
+0.12%
2014-09-01
₹12.3581
+0.35%
2014-08-28
₹12.3144
+0.02%
2014-08-27
₹12.3117
+0.14%
2014-08-26
₹12.2950
+0.05%
2014-08-25
₹12.2884
-0.13%