ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund₹10.5534
+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-Half Yearly 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 ₹10.5534 (+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
102801
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 6.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-18 | ₹10.5534 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-17 | ₹10.5526 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-16 | ₹10.5518 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-15 | ₹10.5507 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-14 | ₹10.5497 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-13 | ₹10.5487 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-12 | ₹10.5479 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-11 | ₹10.5471 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-10 | ₹10.5464 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-09 | ₹10.5454 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-08 | ₹10.5443 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-07 | ₹10.5433 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-06 | ₹10.5423 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-05 | ₹10.5414 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-04 | ₹10.5405 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-03 | ₹10.5395 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-02 | ₹10.5386 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-09-01 | ₹10.5376 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-31 | ₹10.5366 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-30 | ₹10.5356 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-29 | ₹10.5350 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-28 | ₹10.5344 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-27 | ₹10.5338 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-26 | ₹10.5330 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-25 | ₹10.5320 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-24 | ₹10.5310 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-23 | ₹10.5300 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-22 | ₹10.5290 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-21 | ₹10.5280 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-20 | ₹10.5270 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-19 | ₹10.5260 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-18 | ₹10.5250 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-17 | ₹10.5240 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-16 | ₹10.5231 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-15 | ₹10.5225 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-14 | ₹10.5219 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-13 | ₹10.5213 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-12 | ₹10.5205 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-11 | ₹10.5194 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-10 | ₹10.5183 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-09 | ₹10.5173 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-08 | ₹10.5164 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-07 | ₹10.5155 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-06 | ₹10.5146 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-05 | ₹10.5137 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-04 | ₹10.5129 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-03 | ₹10.5118 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-02 | ₹10.5108 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-08-01 | ₹10.5099 | +0.01% |
| ING Treasury Management Fund-Half Yearly Dividend Option | 2009-07-31 | ₹10.5090 | +0.01% |