ING Treasury Management Fund-Growth Option
ING Mutual Fund₹13.9284
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-18 — it may be dormant, matured, merged, or delisted.
ING Treasury Management Fund-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid. As of 2009-09-18, its NAV is ₹13.9284 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102798
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 105.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Management Fund-Growth Option | 2009-09-18 | ₹13.9284 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-17 | ₹13.9274 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-16 | ₹13.9263 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-15 | ₹13.9249 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-14 | ₹13.9236 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-13 | ₹13.9223 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-12 | ₹13.9212 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-11 | ₹13.9202 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-10 | ₹13.9192 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-09 | ₹13.9178 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-08 | ₹13.9165 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-07 | ₹13.9151 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-06 | ₹13.9138 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-05 | ₹13.9126 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-04 | ₹13.9114 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-03 | ₹13.9101 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-02 | ₹13.9089 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-09-01 | ₹13.9076 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-31 | ₹13.9063 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-30 | ₹13.9050 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-29 | ₹13.9042 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-28 | ₹13.9034 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-27 | ₹13.9025 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-26 | ₹13.9015 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-25 | ₹13.9002 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-24 | ₹13.8989 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-23 | ₹13.8976 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-22 | ₹13.8963 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-21 | ₹13.8949 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-20 | ₹13.8936 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-19 | ₹13.8923 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-18 | ₹13.8910 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-17 | ₹13.8897 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-16 | ₹13.8884 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-15 | ₹13.8877 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-14 | ₹13.8869 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-13 | ₹13.8861 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-12 | ₹13.8850 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-11 | ₹13.8836 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-10 | ₹13.8821 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-09 | ₹13.8808 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-08 | ₹13.8796 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-07 | ₹13.8784 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-06 | ₹13.8772 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-05 | ₹13.8761 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-04 | ₹13.8750 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-03 | ₹13.8735 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-02 | ₹13.8722 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-08-01 | ₹13.8710 | +0.01% |
| ING Treasury Management Fund-Growth Option | 2009-07-31 | ₹13.8698 | +0.01% |