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 - Prudent Plan - Direct Plan - Growth Option
ING Mutual Fund
₹14.1329
+0.55%
Scheme Code
120024
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01ET2
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹14.1329
+0.55%
2014-10-08
₹14.0557
+0.04%
2014-10-07
₹14.0496
-0.40%
2014-10-01
₹14.1067
+0.01%
2014-09-30
₹14.1059
+0.02%
2014-09-29
₹14.1033
+0.17%
2014-09-26
₹14.0796
+0.41%
2014-09-25
₹14.0220
-0.60%
2014-09-24
₹14.1072
-0.19%
2014-09-23
₹14.1344
-0.65%
2014-09-22
₹14.2268
+0.07%
2014-09-19
₹14.2168
+0.04%
2014-09-18
₹14.2113
+0.69%
2014-09-17
₹14.1143
+0.15%
2014-09-16
₹14.0936
-0.95%
2014-09-15
₹14.2282
-0.01%
2014-09-12
₹14.2300
+0.17%
2014-09-11
₹14.2065
+0.31%
2014-09-10
₹14.1621
-0.14%
2014-09-09
₹14.1826
-0.02%
2014-09-08
₹14.1855
+0.53%
2014-09-05
₹14.1112
+0.10%
2014-09-04
₹14.0971
-0.07%
2014-09-03
₹14.1073
+0.27%
2014-09-02
₹14.0691
+0.29%
2014-09-01
₹14.0279
+0.61%
2014-08-28
₹13.9429
+0.04%
2014-08-27
₹13.9369
+0.24%
2014-08-26
₹13.9040
-0.00%
2014-08-25
₹13.9045
-0.21%