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 - Direct Plan - Growth Option
ING Mutual Fund
₹15.0278
+1.00%
Scheme Code
120025
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EW6
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹15.0278
+1.00%
2014-10-08
₹14.8788
-0.12%
2014-10-07
₹14.8963
-0.76%
2014-10-01
₹15.0097
-0.09%
2014-09-30
₹15.0229
+0.10%
2014-09-29
₹15.0079
+0.29%
2014-09-26
₹14.9640
+0.60%
2014-09-25
₹14.8745
-0.97%
2014-09-24
₹15.0202
-0.34%
2014-09-23
₹15.0711
-1.10%
2014-09-22
₹15.2390
+0.09%
2014-09-19
₹15.2246
+0.07%
2014-09-18
₹15.2136
+1.16%
2014-09-17
₹15.0388
+0.27%
2014-09-16
₹14.9989
-1.59%
2014-09-15
₹15.2408
-0.10%
2014-09-12
₹15.2560
+0.31%
2014-09-11
₹15.2090
+0.52%
2014-09-10
₹15.1303
-0.26%
2014-09-09
₹15.1702
+0.04%
2014-09-08
₹15.1640
+0.83%
2014-09-05
₹15.0387
+0.15%
2014-09-04
₹15.0166
-0.11%
2014-09-03
₹15.0326
+0.48%
2014-09-02
₹14.9615
+0.55%
2014-09-01
₹14.8800
+0.94%
2014-08-28
₹14.7421
+0.07%
2014-08-27
₹14.7322
+0.39%
2014-08-26
₹14.6749
-0.06%
2014-08-25
₹14.6843
-0.27%