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ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option

ING Mutual Fund
₹12.1732
+0.26%

⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.

ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01051). As of 2014-10-09, its NAV is ₹12.1732 (+0.26% 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.

Source: AMFI

Fund details
Scheme Code
115220
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF084M01051
ISIN (Reinvest)
INF084M01069
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115220
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-10-09 ₹12.1732 +0.26%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-10-08 ₹12.1422 +0.11%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-10-07 ₹12.1285 -0.19%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-10-01 ₹12.1510 +0.05%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-30 ₹12.1446 -0.02%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-29 ₹12.1465 +0.09%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-26 ₹12.1351 -0.96%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-25 ₹12.2529 -0.33%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-24 ₹12.2929 -0.11%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-23 ₹12.3065 -0.33%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-22 ₹12.3467 +0.06%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-19 ₹12.3390 +0.03%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-18 ₹12.3354 +0.37%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-17 ₹12.2901 +0.06%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-16 ₹12.2826 -0.50%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-15 ₹12.3444 +0.02%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-12 ₹12.3421 +0.10%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-11 ₹12.3300 +0.16%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-10 ₹12.3099 -0.05%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-09 ₹12.3156 -0.05%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-08 ₹12.3217 +0.29%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-05 ₹12.2861 +0.06%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-04 ₹12.2784 -0.05%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-03 ₹12.2848 +0.13%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-02 ₹12.2693 +0.12%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-09-01 ₹12.2543 +0.35%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-28 ₹12.2117 +0.02%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-27 ₹12.2092 +0.13%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-26 ₹12.1928 +0.05%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-25 ₹12.1864 -0.13%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-22 ₹12.2028 +0.05%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-21 ₹12.1969 +0.01%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-20 ₹12.1960 +0.05%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-19 ₹12.1894 +0.47%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-14 ₹12.1327 +0.27%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-13 ₹12.0995 +0.00%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-12 ₹12.0990 +0.19%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-11 ₹12.0757 +0.12%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-08 ₹12.0610 -0.12%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-07 ₹12.0756 +0.11%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-06 ₹12.0623 -0.10%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-05 ₹12.0743 -0.03%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-04 ₹12.0776 +0.31%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-08-01 ₹12.0399 -0.13%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-07-31 ₹12.0554 -0.02%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-07-30 ₹12.0582 +0.06%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-07-28 ₹12.0507 -0.08%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-07-25 ₹12.0598 -0.26%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-07-24 ₹12.0915 +0.02%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 2014-07-23 ₹12.0891 +0.04%