mfnav.in

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.

checking data freshness…

ING Treasury Management Fund-Bonus Option

ING Mutual Fund
₹13.6142
+0.02%
Scheme Code
102803
NAV Date
2009-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102803
Last 30 days
2009-03-18
₹13.6142
+0.02%
2009-03-17
₹13.6116
+0.02%
2009-03-16
₹13.6090
+0.02%
2009-03-15
₹13.6061
+0.02%
2009-03-14
₹13.6031
+0.02%
2009-03-13
₹13.6002
+0.02%
2009-03-12
₹13.5973
+0.02%
2009-03-11
₹13.5949
+0.02%
2009-03-10
₹13.5924
+0.02%
2009-03-09
₹13.5898
+0.02%
2009-03-08
₹13.5872
+0.02%
2009-03-07
₹13.5843
+0.02%
2009-03-06
₹13.5814
+0.02%
2009-03-05
₹13.5786
+0.02%
2009-03-04
₹13.5757
+0.02%
2009-03-03
₹13.5731
+0.02%
2009-03-02
₹13.5705
+0.02%
2009-03-01
₹13.5678
+0.02%
2009-02-28
₹13.5652
+0.02%
2009-02-27
₹13.5625
+0.02%
2009-02-26
₹13.5598
+0.02%
2009-02-25
₹13.5572
+0.02%
2009-02-24
₹13.5549
+0.02%
2009-02-23
₹13.5523
+0.02%
2009-02-22
₹13.5495
+0.02%
2009-02-21
₹13.5467
+0.02%
2009-02-20
₹13.5438
+0.02%
2009-02-19
₹13.5410
+0.02%
2009-02-18
₹13.5383
+0.02%
2009-02-17
₹13.5356
+0.02%