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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 Advantage Fund - Institutional Monthly Dividend Option

ING Mutual Fund
₹10.1372
+0.02%
Scheme Code
105209
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01648
ISIN (Reinvest)
INF084M01655
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105209
Last 30 days
2014-10-09
₹10.1372
+0.02%
2014-10-08
₹10.1353
+0.03%
2014-10-07
₹10.1324
+0.13%
2014-10-01
₹10.1193
+0.03%
2014-09-30
₹10.1166
+0.03%
2014-09-29
₹10.1139
+0.06%
2014-09-26
₹10.1080
-0.65%
2014-09-25
₹10.1741
+0.02%
2014-09-24
₹10.1718
+0.03%
2014-09-23
₹10.1692
+0.02%
2014-09-22
₹10.1669
+0.06%
2014-09-19
₹10.1604
+0.02%
2014-09-18
₹10.1580
+0.03%
2014-09-17
₹10.1554
+0.02%
2014-09-16
₹10.1531
+0.02%
2014-09-15
₹10.1513
+0.07%
2014-09-12
₹10.1447
+0.02%
2014-09-11
₹10.1425
+0.02%
2014-09-10
₹10.1404
+0.02%
2014-09-09
₹10.1382
+0.02%
2014-09-08
₹10.1362
+0.06%
2014-09-05
₹10.1297
+0.02%
2014-09-04
₹10.1276
+0.02%
2014-09-03
₹10.1255
+0.02%
2014-09-02
₹10.1233
+0.02%
2014-09-01
₹10.1211
+0.09%
2014-08-28
₹10.1123
+0.02%
2014-08-27
₹10.1102
+0.02%
2014-08-26
₹10.1080
-0.65%
2014-08-25
₹10.1740
+0.06%