ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option
ING Mutual Fund₹11.3672
+0.10%
⚠ This scheme hasn't reported a new NAV since 2014-10-08 — it may be dormant, matured, merged, or delisted.
ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EO3). As of 2014-10-08, its NAV is ₹11.3672 (+0.10% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120021
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EO3
ISIN (Reinvest)
INF084M01EP0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-10-08 | ₹11.3672 | +0.10% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-10-07 | ₹11.3563 | +0.18% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-10-01 | ₹11.3361 | +0.07% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-30 | ₹11.3281 | -0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-29 | ₹11.3300 | +0.00% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-26 | ₹11.3299 | -0.79% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-25 | ₹11.4202 | +0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-24 | ₹11.4180 | +0.01% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-23 | ₹11.4163 | -0.01% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-22 | ₹11.4179 | +0.09% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-19 | ₹11.4078 | +0.01% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-18 | ₹11.4066 | +0.09% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-17 | ₹11.3960 | +0.03% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-16 | ₹11.3926 | +0.03% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-15 | ₹11.3893 | +0.06% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-12 | ₹11.3823 | +0.03% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-11 | ₹11.3793 | +0.06% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-10 | ₹11.3721 | -0.00% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-09 | ₹11.3722 | -0.00% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-08 | ₹11.3723 | +0.10% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-05 | ₹11.3615 | +0.04% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-04 | ₹11.3573 | +0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-03 | ₹11.3554 | +0.03% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-02 | ₹11.3523 | +0.04% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-09-01 | ₹11.3477 | +0.08% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-28 | ₹11.3387 | +0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-27 | ₹11.3369 | +0.04% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-26 | ₹11.3320 | +0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-25 | ₹11.3296 | -0.00% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-22 | ₹11.3297 | +0.03% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-21 | ₹11.3260 | -0.00% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-20 | ₹11.3263 | +0.13% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-19 | ₹11.3116 | +0.11% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-14 | ₹11.2994 | +0.09% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-13 | ₹11.2895 | +0.12% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-12 | ₹11.2765 | -0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-11 | ₹11.2793 | +0.10% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-08 | ₹11.2681 | +0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-07 | ₹11.2655 | +0.04% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-06 | ₹11.2605 | -0.06% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-05 | ₹11.2668 | -0.18% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-04 | ₹11.2875 | +0.07% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-08-01 | ₹11.2798 | -0.00% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-07-31 | ₹11.2802 | +0.04% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-07-30 | ₹11.2760 | -0.02% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-07-28 | ₹11.2785 | +0.00% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-07-25 | ₹11.2781 | -0.03% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-07-24 | ₹11.2814 | +0.04% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-07-23 | ₹11.2768 | +0.08% |
| ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option | 2014-07-22 | ₹11.2680 | +0.05% |