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 - Growth Option
ING Mutual Fund
₹13.2480
+0.10%
Scheme Code
120027
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EN5
ISIN (Reinvest)
—
Last 30 days
2014-10-08
₹13.2480
+0.10%
2014-10-07
₹13.2352
+0.18%
2014-10-01
₹13.2117
+0.07%
2014-09-30
₹13.2023
-0.02%
2014-09-29
₹13.2045
0.00%
2014-09-26
₹13.2045
+0.08%
2014-09-25
₹13.1933
+0.02%
2014-09-24
₹13.1907
+0.02%
2014-09-23
₹13.1887
-0.01%
2014-09-22
₹13.1906
+0.09%
2014-09-19
₹13.1789
+0.01%
2014-09-18
₹13.1775
+0.09%
2014-09-17
₹13.1653
+0.03%
2014-09-16
₹13.1613
+0.03%
2014-09-15
₹13.1575
+0.06%
2014-09-12
₹13.1495
+0.03%
2014-09-11
₹13.1460
+0.06%
2014-09-10
₹13.1377
-0.00%
2014-09-09
₹13.1378
-0.00%
2014-09-08
₹13.1379
+0.10%
2014-09-05
₹13.1254
+0.04%
2014-09-04
₹13.1206
+0.02%
2014-09-03
₹13.1184
+0.03%
2014-09-02
₹13.1148
+0.04%
2014-09-01
₹13.1095
+0.08%
2014-08-28
₹13.0991
+0.02%
2014-08-27
₹13.0970
+0.04%
2014-08-26
₹13.0914
+0.02%
2014-08-25
₹13.0886
-0.00%
2014-08-22
₹13.0888
+0.03%