ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
ING Mutual Fund₹12.8029
+0.55%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EU0). As of 2014-10-09, its NAV is ₹12.8029 (+0.55% 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
120028
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EU0
ISIN (Reinvest)
INF084M01EV8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-10-09 | ₹12.8029 | +0.55% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-10-08 | ₹12.7331 | +0.04% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-10-07 | ₹12.7275 | -0.40% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-10-01 | ₹12.7792 | +0.01% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-30 | ₹12.7785 | +0.02% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-29 | ₹12.7762 | +0.17% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-26 | ₹12.7547 | -1.14% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-25 | ₹12.9017 | -0.60% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-24 | ₹12.9801 | -0.19% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-23 | ₹13.0051 | -0.65% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-22 | ₹13.0901 | +0.07% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-19 | ₹13.0809 | +0.04% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-18 | ₹13.0759 | +0.69% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-17 | ₹12.9867 | +0.15% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-16 | ₹12.9675 | -0.95% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-15 | ₹13.0914 | -0.01% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-12 | ₹13.0931 | +0.17% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-11 | ₹13.0715 | +0.31% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-10 | ₹13.0305 | -0.15% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-09 | ₹13.0495 | -0.02% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-08 | ₹13.0521 | +0.53% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-05 | ₹12.9837 | +0.10% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-04 | ₹12.9708 | -0.07% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-03 | ₹12.9802 | +0.27% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-02 | ₹12.9450 | +0.29% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-09-01 | ₹12.9071 | +0.61% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-28 | ₹12.8289 | +0.04% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-27 | ₹12.8234 | +0.24% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-26 | ₹12.7931 | -0.00% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-25 | ₹12.7935 | -0.21% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-22 | ₹12.8202 | +0.13% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-21 | ₹12.8033 | +0.13% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-20 | ₹12.7873 | +0.07% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-19 | ₹12.7789 | +0.95% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-14 | ₹12.6585 | +0.42% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-13 | ₹12.6058 | -0.06% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-12 | ₹12.6139 | +0.36% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-11 | ₹12.5689 | +0.28% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-08 | ₹12.5338 | -0.39% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-07 | ₹12.5830 | +0.04% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-06 | ₹12.5779 | -0.23% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-05 | ₹12.6068 | +0.12% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-04 | ₹12.5912 | +0.52% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-08-01 | ₹12.5256 | -0.30% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-07-31 | ₹12.5634 | -0.11% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-07-30 | ₹12.5775 | +0.20% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-07-28 | ₹12.5521 | -0.19% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-07-25 | ₹12.5756 | -0.44% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-07-24 | ₹12.6309 | +0.06% |
| ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option | 2014-07-23 | ₹12.6231 | +0.07% |