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 - Prudent Plan - Direct Plan - Dividend Option
ING Mutual Fund
₹12.8029
+0.55%
Scheme Code
120028
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01EU0
ISIN (Reinvest)
INF084M01EV8
Last 30 days
2014-10-09
₹12.8029
+0.55%
2014-10-08
₹12.7331
+0.04%
2014-10-07
₹12.7275
-0.40%
2014-10-01
₹12.7792
+0.01%
2014-09-30
₹12.7785
+0.02%
2014-09-29
₹12.7762
+0.17%
2014-09-26
₹12.7547
-1.14%
2014-09-25
₹12.9017
-0.60%
2014-09-24
₹12.9801
-0.19%
2014-09-23
₹13.0051
-0.65%
2014-09-22
₹13.0901
+0.07%
2014-09-19
₹13.0809
+0.04%
2014-09-18
₹13.0759
+0.69%
2014-09-17
₹12.9867
+0.15%
2014-09-16
₹12.9675
-0.95%
2014-09-15
₹13.0914
-0.01%
2014-09-12
₹13.0931
+0.17%
2014-09-11
₹13.0715
+0.31%
2014-09-10
₹13.0305
-0.15%
2014-09-09
₹13.0495
-0.02%
2014-09-08
₹13.0521
+0.53%
2014-09-05
₹12.9837
+0.10%
2014-09-04
₹12.9708
-0.07%
2014-09-03
₹12.9802
+0.27%
2014-09-02
₹12.9450
+0.29%
2014-09-01
₹12.9071
+0.61%
2014-08-28
₹12.8289
+0.04%
2014-08-27
₹12.8234
+0.24%
2014-08-26
₹12.7931
-0.00%
2014-08-25
₹12.7935
-0.21%