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 - Dividend Option
ING Mutual Fund
₹12.1732
+0.26%
Scheme Code
115220
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01051
ISIN (Reinvest)
INF084M01069
Last 30 days
2014-10-09
₹12.1732
+0.26%
2014-10-08
₹12.1422
+0.11%
2014-10-07
₹12.1285
-0.19%
2014-10-01
₹12.1510
+0.05%
2014-09-30
₹12.1446
-0.02%
2014-09-29
₹12.1465
+0.09%
2014-09-26
₹12.1351
-0.96%
2014-09-25
₹12.2529
-0.33%
2014-09-24
₹12.2929
-0.11%
2014-09-23
₹12.3065
-0.33%
2014-09-22
₹12.3467
+0.06%
2014-09-19
₹12.3390
+0.03%
2014-09-18
₹12.3354
+0.37%
2014-09-17
₹12.2901
+0.06%
2014-09-16
₹12.2826
-0.50%
2014-09-15
₹12.3444
+0.02%
2014-09-12
₹12.3421
+0.10%
2014-09-11
₹12.3300
+0.16%
2014-09-10
₹12.3099
-0.05%
2014-09-09
₹12.3156
-0.05%
2014-09-08
₹12.3217
+0.29%
2014-09-05
₹12.2861
+0.06%
2014-09-04
₹12.2784
-0.05%
2014-09-03
₹12.2848
+0.13%
2014-09-02
₹12.2693
+0.12%
2014-09-01
₹12.2543
+0.35%
2014-08-28
₹12.2117
+0.02%
2014-08-27
₹12.2092
+0.13%
2014-08-26
₹12.1928
+0.05%
2014-08-25
₹12.1864
-0.13%