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 - Growth Option
ING Mutual Fund
₹13.3781
+0.26%
Scheme Code
115219
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01044
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹13.3781
+0.26%
2014-10-08
₹13.3440
+0.11%
2014-10-07
₹13.3290
-0.18%
2014-10-01
₹13.3536
+0.05%
2014-09-30
₹13.3467
-0.02%
2014-09-29
₹13.3488
+0.09%
2014-09-26
₹13.3362
+0.26%
2014-09-25
₹13.3013
-0.33%
2014-09-24
₹13.3447
-0.11%
2014-09-23
₹13.3594
-0.33%
2014-09-22
₹13.4030
+0.06%
2014-09-19
₹13.3947
+0.03%
2014-09-18
₹13.3908
+0.37%
2014-09-17
₹13.3416
+0.06%
2014-09-16
₹13.3335
-0.50%
2014-09-15
₹13.4006
+0.02%
2014-09-12
₹13.3980
+0.10%
2014-09-11
₹13.3849
+0.16%
2014-09-10
₹13.3631
-0.05%
2014-09-09
₹13.3693
-0.05%
2014-09-08
₹13.3759
+0.29%
2014-09-05
₹13.3373
+0.06%
2014-09-04
₹13.3290
-0.05%
2014-09-03
₹13.3359
+0.13%
2014-09-02
₹13.3191
+0.12%
2014-09-01
₹13.3028
+0.35%
2014-08-28
₹13.2565
+0.02%
2014-08-27
₹13.2538
+0.13%
2014-08-26
₹13.2360
+0.05%
2014-08-25
₹13.2291
-0.13%