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 Management Fund-Half Yearly Dividend Option
ING Mutual Fund
₹10.5534
+0.01%
Scheme Code
102801
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-18
₹10.5534
+0.01%
2009-09-17
₹10.5526
+0.01%
2009-09-16
₹10.5518
+0.01%
2009-09-15
₹10.5507
+0.01%
2009-09-14
₹10.5497
+0.01%
2009-09-13
₹10.5487
+0.01%
2009-09-12
₹10.5479
+0.01%
2009-09-11
₹10.5471
+0.01%
2009-09-10
₹10.5464
+0.01%
2009-09-09
₹10.5454
+0.01%
2009-09-08
₹10.5443
+0.01%
2009-09-07
₹10.5433
+0.01%
2009-09-06
₹10.5423
+0.01%
2009-09-05
₹10.5414
+0.01%
2009-09-04
₹10.5405
+0.01%
2009-09-03
₹10.5395
+0.01%
2009-09-02
₹10.5386
+0.01%
2009-09-01
₹10.5376
+0.01%
2009-08-31
₹10.5366
+0.01%
2009-08-30
₹10.5356
+0.01%
2009-08-29
₹10.5350
+0.01%
2009-08-28
₹10.5344
+0.01%
2009-08-27
₹10.5338
+0.01%
2009-08-26
₹10.5330
+0.01%
2009-08-25
₹10.5320
+0.01%
2009-08-24
₹10.5310
+0.01%
2009-08-23
₹10.5300
+0.01%
2009-08-22
₹10.5290
+0.01%
2009-08-21
₹10.5280
+0.01%
2009-08-20
₹10.5270
+0.01%