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.

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ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund
₹10.9167
+0.02%
Scheme Code
105204
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01572
ISIN (Reinvest)
INF084M01580
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105204
Last 30 days
2014-10-09
₹10.9167
+0.02%
2014-10-08
₹10.9147
+0.03%
2014-10-07
₹10.9115
+0.13%
2014-10-01
₹10.8976
+0.03%
2014-09-30
₹10.8948
+0.03%
2014-09-29
₹10.8919
+0.06%
2014-09-26
₹10.8857
-0.64%
2014-09-25
₹10.9560
+0.02%
2014-09-24
₹10.9535
+0.02%
2014-09-23
₹10.9508
+0.02%
2014-09-22
₹10.9483
+0.06%
2014-09-19
₹10.9414
+0.02%
2014-09-18
₹10.9388
+0.03%
2014-09-17
₹10.9360
+0.02%
2014-09-16
₹10.9336
+0.02%
2014-09-15
₹10.9317
+0.06%
2014-09-12
₹10.9247
+0.02%
2014-09-11
₹10.9223
+0.02%
2014-09-10
₹10.9201
+0.02%
2014-09-09
₹10.9178
+0.02%
2014-09-08
₹10.9156
+0.06%
2014-09-05
₹10.9087
+0.02%
2014-09-04
₹10.9065
+0.02%
2014-09-03
₹10.9042
+0.02%
2014-09-02
₹10.9019
+0.02%
2014-09-01
₹10.8996
+0.09%
2014-08-28
₹10.8902
+0.02%
2014-08-27
₹10.8880
+0.02%
2014-08-26
₹10.8856
-0.64%
2014-08-25
₹10.9558
+0.06%