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 - Dividend Option
ING Mutual Fund
₹13.6490
+1.00%
Scheme Code
115222
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01119
ISIN (Reinvest)
INF084M01127
Last 30 days
2014-10-09
₹13.6490
+1.00%
2014-10-08
₹13.5139
-0.12%
2014-10-07
₹13.5300
-0.77%
2014-10-01
₹13.6345
-0.09%
2014-09-30
₹13.6467
+0.10%
2014-09-29
₹13.6334
+0.29%
2014-09-26
₹13.5942
-1.22%
2014-09-25
₹13.7617
-0.97%
2014-09-24
₹13.8967
-0.34%
2014-09-23
₹13.9441
-1.10%
2014-09-22
₹14.0995
+0.09%
2014-09-19
₹14.0869
+0.07%
2014-09-18
₹14.0768
+1.16%
2014-09-17
₹13.9154
+0.26%
2014-09-16
₹13.8787
-1.59%
2014-09-15
₹14.1026
-0.10%
2014-09-12
₹14.1173
+0.31%
2014-09-11
₹14.0740
+0.52%
2014-09-10
₹14.0014
-0.26%
2014-09-09
₹14.0385
+0.04%
2014-09-08
₹14.0329
+0.83%
2014-09-05
₹13.9176
+0.15%
2014-09-04
₹13.8973
-0.11%
2014-09-03
₹13.9123
+0.47%
2014-09-02
₹13.8467
+0.55%
2014-09-01
₹13.7714
+0.93%
2014-08-28
₹13.6445
+0.07%
2014-08-27
₹13.6356
+0.39%
2014-08-26
₹13.5827
-0.07%
2014-08-25
₹13.5916
-0.28%