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 - Aggressive Plan - Direct Plan - Dividend Option
ING Mutual Fund
₹13.7644
+1.00%
Scheme Code
120026
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01EX4
ISIN (Reinvest)
INF084M01EY2
Last 30 days
2014-10-09
₹13.7644
+1.00%
2014-10-08
₹13.6279
-0.12%
2014-10-07
₹13.6439
-0.76%
2014-10-01
₹13.7477
-0.09%
2014-09-30
₹13.7598
+0.10%
2014-09-29
₹13.7461
+0.29%
2014-09-26
₹13.7059
-1.20%
2014-09-25
₹13.8724
-0.97%
2014-09-24
₹14.0082
-0.34%
2014-09-23
₹14.0558
-1.10%
2014-09-22
₹14.2123
+0.09%
2014-09-19
₹14.1990
+0.07%
2014-09-18
₹14.1886
+1.16%
2014-09-17
₹14.0257
+0.27%
2014-09-16
₹13.9884
-1.59%
2014-09-15
₹14.2140
-0.10%
2014-09-12
₹14.2282
+0.31%
2014-09-11
₹14.1844
+0.52%
2014-09-10
₹14.1110
-0.26%
2014-09-09
₹14.1482
+0.04%
2014-09-08
₹14.1424
+0.83%
2014-09-05
₹14.0256
+0.15%
2014-09-04
₹14.0049
-0.11%
2014-09-03
₹14.0199
+0.48%
2014-09-02
₹13.9535
+0.55%
2014-09-01
₹13.8775
+0.94%
2014-08-28
₹13.7489
+0.07%
2014-08-27
₹13.7397
+0.39%
2014-08-26
₹13.6863
-0.06%
2014-08-25
₹13.6950
-0.27%