ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund₹10.4894
+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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid. As of 2009-09-18, its NAV is ₹10.4894 (+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
102800
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 2.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-18 | ₹10.4894 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-17 | ₹10.4886 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-16 | ₹10.4878 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-15 | ₹10.4867 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-14 | ₹10.4857 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-13 | ₹10.4848 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-12 | ₹10.4840 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-11 | ₹10.4832 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-10 | ₹10.4824 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-09 | ₹10.4814 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-08 | ₹10.4804 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-07 | ₹10.4794 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-06 | ₹10.4784 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-05 | ₹10.4775 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-04 | ₹10.4766 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-03 | ₹10.4756 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-02 | ₹10.4747 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-09-01 | ₹10.4737 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-31 | ₹10.4727 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-30 | ₹10.4718 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-29 | ₹10.4711 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-28 | ₹10.4705 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-27 | ₹10.4699 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-26 | ₹10.4691 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-25 | ₹10.4682 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-24 | ₹10.4672 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-23 | ₹10.4662 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-22 | ₹10.4652 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-21 | ₹10.4642 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-20 | ₹10.4632 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-19 | ₹10.4622 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-18 | ₹10.4612 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-17 | ₹10.4602 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-16 | ₹10.4593 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-15 | ₹10.4587 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-14 | ₹10.4581 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-13 | ₹10.4575 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-12 | ₹10.4567 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-11 | ₹10.4556 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-10 | ₹10.4545 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-09 | ₹10.4536 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-08 | ₹10.4526 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-07 | ₹10.4517 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-06 | ₹10.4508 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-05 | ₹10.4500 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-04 | ₹10.4492 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-03 | ₹10.4481 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-02 | ₹10.4470 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-08-01 | ₹10.4461 | +0.01% |
| ING Treasury Management Fund-Quarterly Dividend Option | 2009-07-31 | ₹10.4452 | +0.01% |