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 Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund
₹18.0312
+0.02%
Scheme Code
105207
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01614
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹18.0312
+0.02%
2014-10-08
₹18.0278
+0.03%
2014-10-07
₹18.0226
+0.13%
2014-10-01
₹17.9994
+0.03%
2014-09-30
₹17.9946
+0.03%
2014-09-29
₹17.9898
+0.06%
2014-09-26
₹17.9793
+0.02%
2014-09-25
₹17.9752
+0.02%
2014-09-24
₹17.9711
+0.03%
2014-09-23
₹17.9665
+0.02%
2014-09-22
₹17.9624
+0.06%
2014-09-19
₹17.9510
+0.02%
2014-09-18
₹17.9467
+0.03%
2014-09-17
₹17.9421
+0.02%
2014-09-16
₹17.9380
+0.02%
2014-09-15
₹17.9348
+0.06%
2014-09-12
₹17.9232
+0.02%
2014-09-11
₹17.9193
+0.02%
2014-09-10
₹17.9156
+0.02%
2014-09-09
₹17.9118
+0.02%
2014-09-08
₹17.9082
+0.06%
2014-09-05
₹17.8967
+0.02%
2014-09-04
₹17.8930
+0.02%
2014-09-03
₹17.8892
+0.02%
2014-09-02
₹17.8853
+0.02%
2014-09-01
₹17.8815
+0.09%
2014-08-28
₹17.8660
+0.02%
2014-08-27
₹17.8622
+0.02%
2014-08-26
₹17.8583
+0.02%
2014-08-25
₹17.8543
+0.07%