ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund₹10.0547
+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-Annual 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 ₹10.0547 (+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
102802
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 1.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-18 | ₹10.0547 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-17 | ₹10.0539 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-16 | ₹10.0532 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-15 | ₹10.0521 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-14 | ₹10.0512 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-13 | ₹10.0502 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-12 | ₹10.0495 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-11 | ₹10.0487 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-10 | ₹10.0480 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-09 | ₹10.0470 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-08 | ₹10.0461 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-07 | ₹10.0451 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-06 | ₹10.0441 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-05 | ₹10.0432 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-04 | ₹10.0424 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-03 | ₹10.0415 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-02 | ₹10.0406 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-09-01 | ₹10.0396 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-31 | ₹10.0387 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-30 | ₹10.0378 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-29 | ₹10.0372 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-28 | ₹10.0366 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-27 | ₹10.0360 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-26 | ₹10.0352 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-25 | ₹10.0343 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-24 | ₹10.0334 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-23 | ₹10.0324 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-22 | ₹10.0315 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-21 | ₹10.0305 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-20 | ₹10.0295 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-19 | ₹10.0286 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-18 | ₹10.0276 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-17 | ₹10.0267 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-16 | ₹10.0258 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-15 | ₹10.0252 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-14 | ₹10.0247 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-13 | ₹10.0241 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-12 | ₹10.0233 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-11 | ₹10.0223 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-10 | ₹10.0212 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-09 | ₹10.0203 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-08 | ₹10.0194 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-07 | ₹10.0186 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-06 | ₹10.0177 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-05 | ₹10.0169 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-04 | ₹10.0161 | +0.01% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-03 | ₹10.0151 | +0.15% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-02 | ₹10.0000 | 0.00% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-08-01 | ₹10.0000 | 0.00% |
| ING Treasury Management Fund-Annual Dividend Option | 2009-07-31 | ₹10.0000 | 0.00% |