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 Plan - Direct Plan - Growth Option
ING Mutual Fund
₹18.0711
+0.02%
Scheme Code
119939
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01CC2
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹18.0711
+0.02%
2014-10-08
₹18.0677
+0.03%
2014-10-07
₹18.0625
+0.13%
2014-10-01
₹18.0391
+0.03%
2014-09-30
₹18.0343
+0.03%
2014-09-29
₹18.0294
+0.06%
2014-09-26
₹18.0190
+0.02%
2014-09-25
₹18.0148
+0.02%
2014-09-24
₹18.0107
+0.03%
2014-09-23
₹18.0061
+0.02%
2014-09-22
₹18.0019
+0.06%
2014-09-19
₹17.9903
+0.02%
2014-09-18
₹17.9859
+0.03%
2014-09-17
₹17.9812
+0.02%
2014-09-16
₹17.9771
+0.02%
2014-09-15
₹17.9739
+0.07%
2014-09-12
₹17.9620
+0.02%
2014-09-11
₹17.9581
+0.02%
2014-09-10
₹17.9543
+0.02%
2014-09-09
₹17.9504
+0.02%
2014-09-08
₹17.9468
+0.06%
2014-09-05
₹17.9352
+0.02%
2014-09-04
₹17.9313
+0.02%
2014-09-03
₹17.9275
+0.02%
2014-09-02
₹17.9236
+0.02%
2014-09-01
₹17.9197
+0.09%
2014-08-28
₹17.9039
+0.02%
2014-08-27
₹17.9001
+0.02%
2014-08-26
₹17.8961
+0.02%
2014-08-25
₹17.8921
+0.07%