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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.

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ING Treasury Management Fund-Growth Option

ING Mutual Fund
₹13.9284
+0.01%
Scheme Code
102798
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102798
Last 30 days
2009-09-18
₹13.9284
+0.01%
2009-09-17
₹13.9274
+0.01%
2009-09-16
₹13.9263
+0.01%
2009-09-15
₹13.9249
+0.01%
2009-09-14
₹13.9236
+0.01%
2009-09-13
₹13.9223
+0.01%
2009-09-12
₹13.9212
+0.01%
2009-09-11
₹13.9202
+0.01%
2009-09-10
₹13.9192
+0.01%
2009-09-09
₹13.9178
+0.01%
2009-09-08
₹13.9165
+0.01%
2009-09-07
₹13.9151
+0.01%
2009-09-06
₹13.9138
+0.01%
2009-09-05
₹13.9126
+0.01%
2009-09-04
₹13.9114
+0.01%
2009-09-03
₹13.9101
+0.01%
2009-09-02
₹13.9089
+0.01%
2009-09-01
₹13.9076
+0.01%
2009-08-31
₹13.9063
+0.01%
2009-08-30
₹13.9050
+0.01%
2009-08-29
₹13.9042
+0.01%
2009-08-28
₹13.9034
+0.01%
2009-08-27
₹13.9025
+0.01%
2009-08-26
₹13.9015
+0.01%
2009-08-25
₹13.9002
+0.01%
2009-08-24
₹13.8989
+0.01%
2009-08-23
₹13.8976
+0.01%
2009-08-22
₹13.8963
+0.01%
2009-08-21
₹13.8949
+0.01%
2009-08-20
₹13.8936
+0.01%