ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING Mutual Fund₹12.5870
+0.55%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01085). As of 2014-10-09, its NAV is ₹12.5870 (+0.55% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
115216
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF084M01085
ISIN (Reinvest)
INF084M01093
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 70.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-10-09 | ₹12.5870 | +0.55% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-10-08 | ₹12.5184 | +0.04% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-10-07 | ₹12.5132 | -0.41% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-10-01 | ₹12.5651 | +0.00% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-30 | ₹12.5646 | +0.02% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-29 | ₹12.5625 | +0.16% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-26 | ₹12.5419 | -1.17% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-25 | ₹12.6900 | -0.60% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-24 | ₹12.7672 | -0.19% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-23 | ₹12.7920 | -0.65% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-22 | ₹12.8758 | +0.07% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-19 | ₹12.8673 | +0.04% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-18 | ₹12.8625 | +0.69% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-17 | ₹12.7749 | +0.15% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-16 | ₹12.7563 | -0.95% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-15 | ₹12.8783 | -0.02% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-12 | ₹12.8805 | +0.16% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-11 | ₹12.8594 | +0.31% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-10 | ₹12.8193 | -0.15% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-09 | ₹12.8381 | -0.02% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-08 | ₹12.8409 | +0.52% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-05 | ₹12.7741 | +0.10% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-04 | ₹12.7616 | -0.07% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-03 | ₹12.7710 | +0.27% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-02 | ₹12.7366 | +0.29% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-09-01 | ₹12.6995 | +0.60% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-28 | ₹12.6232 | +0.04% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-27 | ₹12.6180 | +0.24% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-26 | ₹12.5883 | -0.00% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-25 | ₹12.5889 | -0.21% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-22 | ₹12.6157 | +0.13% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-21 | ₹12.5992 | +0.12% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-20 | ₹12.5836 | +0.06% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-19 | ₹12.5756 | +0.94% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-14 | ₹12.4579 | +0.42% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-13 | ₹12.4063 | -0.07% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-12 | ₹12.4144 | +0.36% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-11 | ₹12.3703 | +0.28% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-08 | ₹12.3362 | -0.39% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-07 | ₹12.3848 | +0.04% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-06 | ₹12.3799 | -0.23% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-05 | ₹12.4086 | +0.12% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-04 | ₹12.3934 | +0.52% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-08-01 | ₹12.3293 | -0.30% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-07-31 | ₹12.3666 | -0.11% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-07-30 | ₹12.3807 | +0.20% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-07-28 | ₹12.3560 | -0.19% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-07-25 | ₹12.3797 | -0.44% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-07-24 | ₹12.4343 | +0.06% |
| ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option | 2014-07-23 | ₹12.4268 | +0.07% |