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 - Cautious Plan - Direct Plan - Dividend Option
ING Mutual Fund
₹11.3672
+0.10%
Scheme Code
120021
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01EO3
ISIN (Reinvest)
INF084M01EP0
Last 30 days
2014-10-08
₹11.3672
+0.10%
2014-10-07
₹11.3563
+0.18%
2014-10-01
₹11.3361
+0.07%
2014-09-30
₹11.3281
-0.02%
2014-09-29
₹11.3300
+0.00%
2014-09-26
₹11.3299
-0.79%
2014-09-25
₹11.4202
+0.02%
2014-09-24
₹11.4180
+0.01%
2014-09-23
₹11.4163
-0.01%
2014-09-22
₹11.4179
+0.09%
2014-09-19
₹11.4078
+0.01%
2014-09-18
₹11.4066
+0.09%
2014-09-17
₹11.3960
+0.03%
2014-09-16
₹11.3926
+0.03%
2014-09-15
₹11.3893
+0.06%
2014-09-12
₹11.3823
+0.03%
2014-09-11
₹11.3793
+0.06%
2014-09-10
₹11.3721
-0.00%
2014-09-09
₹11.3722
-0.00%
2014-09-08
₹11.3723
+0.10%
2014-09-05
₹11.3615
+0.04%
2014-09-04
₹11.3573
+0.02%
2014-09-03
₹11.3554
+0.03%
2014-09-02
₹11.3523
+0.04%
2014-09-01
₹11.3477
+0.08%
2014-08-28
₹11.3387
+0.02%
2014-08-27
₹11.3369
+0.04%
2014-08-26
₹11.3320
+0.02%
2014-08-25
₹11.3296
-0.00%
2014-08-22
₹11.3297
+0.03%