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 - Weekly Dividend Option
ING Mutual Fund
₹10.0300
+0.02%
Scheme Code
119941
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF084M01CE8
Last 30 days
2014-10-09
₹10.0300
+0.02%
2014-10-08
₹10.0281
-0.15%
2014-10-07
₹10.0436
+0.13%
2014-10-01
₹10.0306
+0.03%
2014-09-30
₹10.0279
-0.13%
2014-09-29
₹10.0406
+0.06%
2014-09-26
₹10.0348
+0.02%
2014-09-25
₹10.0324
+0.02%
2014-09-24
₹10.0302
+0.03%
2014-09-23
₹10.0276
-0.13%
2014-09-22
₹10.0408
+0.06%
2014-09-19
₹10.0344
+0.02%
2014-09-18
₹10.0319
+0.03%
2014-09-17
₹10.0293
+0.02%
2014-09-16
₹10.0270
-0.13%
2014-09-15
₹10.0403
+0.07%
2014-09-12
₹10.0337
+0.02%
2014-09-11
₹10.0315
+0.02%
2014-09-10
₹10.0294
+0.02%
2014-09-09
₹10.0272
-0.13%
2014-09-08
₹10.0404
+0.06%
2014-09-05
₹10.0339
+0.02%
2014-09-04
₹10.0317
+0.02%
2014-09-03
₹10.0296
+0.02%
2014-09-02
₹10.0274
-0.13%
2014-09-01
₹10.0406
+0.09%
2014-08-28
₹10.0318
+0.02%
2014-08-27
₹10.0297
+0.02%
2014-08-26
₹10.0274
-0.11%
2014-08-25
₹10.0385
+0.07%