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 Quarterly Dividend Option
ING Mutual Fund
₹10.4861
+0.02%
Scheme Code
105213
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01663
ISIN (Reinvest)
INF084M01671
Last 30 days
2014-10-09
₹10.4861
+0.02%
2014-10-08
₹10.4842
+0.03%
2014-10-07
₹10.4811
+0.13%
2014-10-01
₹10.4676
+0.03%
2014-09-30
₹10.4648
+0.03%
2014-09-29
₹10.4620
+0.06%
2014-09-26
₹10.4560
-1.74%
2014-09-25
₹10.6416
+0.02%
2014-09-24
₹10.6392
+0.03%
2014-09-23
₹10.6365
+0.02%
2014-09-22
₹10.6341
+0.06%
2014-09-19
₹10.6273
+0.02%
2014-09-18
₹10.6247
+0.03%
2014-09-17
₹10.6220
+0.02%
2014-09-16
₹10.6196
+0.02%
2014-09-15
₹10.6177
+0.07%
2014-09-12
₹10.6108
+0.02%
2014-09-11
₹10.6085
+0.02%
2014-09-10
₹10.6063
+0.02%
2014-09-09
₹10.6041
+0.02%
2014-09-08
₹10.6019
+0.06%
2014-09-05
₹10.5952
+0.02%
2014-09-04
₹10.5929
+0.02%
2014-09-03
₹10.5907
+0.02%
2014-09-02
₹10.5884
+0.02%
2014-09-01
₹10.5861
+0.09%
2014-08-28
₹10.5770
+0.02%
2014-08-27
₹10.5747
+0.02%
2014-08-26
₹10.5724
+0.02%
2014-08-25
₹10.5701
+0.07%