ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option
ING Mutual Fund₹12.2842
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01ER6). As of 2014-10-09, its NAV is ₹12.2842 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120023
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01ER6
ISIN (Reinvest)
INF084M01ES4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-10-09 | ₹12.2842 | +0.26% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-10-08 | ₹12.2527 | +0.11% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-10-07 | ₹12.2387 | -0.18% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-10-01 | ₹12.2603 | +0.05% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-30 | ₹12.2537 | -0.01% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-29 | ₹12.2555 | +0.10% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-26 | ₹12.2434 | -0.95% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-25 | ₹12.3607 | -0.32% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-24 | ₹12.4009 | -0.11% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-23 | ₹12.4145 | -0.32% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-22 | ₹12.4548 | +0.07% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-19 | ₹12.4465 | +0.03% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-18 | ₹12.4428 | +0.37% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-17 | ₹12.3968 | +0.06% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-16 | ₹12.3891 | -0.50% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-15 | ₹12.4513 | +0.02% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-12 | ₹12.4484 | +0.10% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-11 | ₹12.4361 | +0.17% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-10 | ₹12.4156 | -0.05% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-09 | ₹12.4212 | -0.05% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-08 | ₹12.4272 | +0.29% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-05 | ₹12.3908 | +0.06% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-04 | ₹12.3829 | -0.05% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-03 | ₹12.3892 | +0.13% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-02 | ₹12.3734 | +0.12% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-09-01 | ₹12.3581 | +0.35% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-28 | ₹12.3144 | +0.02% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-27 | ₹12.3117 | +0.14% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-26 | ₹12.2950 | +0.05% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-25 | ₹12.2884 | -0.13% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-22 | ₹12.3045 | +0.05% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-21 | ₹12.2983 | +0.01% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-20 | ₹12.2972 | +0.05% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-19 | ₹12.2905 | +0.47% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-14 | ₹12.2324 | +0.28% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-13 | ₹12.1988 | +0.01% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-12 | ₹12.1981 | +0.19% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-11 | ₹12.1745 | +0.13% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-08 | ₹12.1592 | -0.12% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-07 | ₹12.1738 | +0.11% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-06 | ₹12.1602 | -0.10% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-05 | ₹12.1721 | -0.03% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-04 | ₹12.1753 | +0.32% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-08-01 | ₹12.1368 | -0.13% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-31 | ₹12.1522 | -0.02% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-30 | ₹12.1549 | +0.06% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-28 | ₹12.1471 | -0.07% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-25 | ₹12.1557 | -0.26% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-24 | ₹12.1875 | +0.02% |
| ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 2014-07-23 | ₹12.1849 | +0.04% |