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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-Quarterly Dividend Option

ING Mutual Fund
₹10.4894
+0.01%
Scheme Code
102800
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102800
Last 30 days
2009-09-18
₹10.4894
+0.01%
2009-09-17
₹10.4886
+0.01%
2009-09-16
₹10.4878
+0.01%
2009-09-15
₹10.4867
+0.01%
2009-09-14
₹10.4857
+0.01%
2009-09-13
₹10.4848
+0.01%
2009-09-12
₹10.4840
+0.01%
2009-09-11
₹10.4832
+0.01%
2009-09-10
₹10.4824
+0.01%
2009-09-09
₹10.4814
+0.01%
2009-09-08
₹10.4804
+0.01%
2009-09-07
₹10.4794
+0.01%
2009-09-06
₹10.4784
+0.01%
2009-09-05
₹10.4775
+0.01%
2009-09-04
₹10.4766
+0.01%
2009-09-03
₹10.4756
+0.01%
2009-09-02
₹10.4747
+0.01%
2009-09-01
₹10.4737
+0.01%
2009-08-31
₹10.4727
+0.01%
2009-08-30
₹10.4718
+0.01%
2009-08-29
₹10.4711
+0.01%
2009-08-28
₹10.4705
+0.01%
2009-08-27
₹10.4699
+0.01%
2009-08-26
₹10.4691
+0.01%
2009-08-25
₹10.4682
+0.01%
2009-08-24
₹10.4672
+0.01%
2009-08-23
₹10.4662
+0.01%
2009-08-22
₹10.4652
+0.01%
2009-08-21
₹10.4642
+0.01%
2009-08-20
₹10.4632
+0.01%