ING Treasury Management Fund-Bonus Option
ING Mutual Fund₹13.6142
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-03-18 — it may be dormant, matured, merged, or delisted.
ING Treasury Management Fund-Bonus Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid. As of 2009-03-18, its NAV is ₹13.6142 (+0.02% 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
102803
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2006)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Management Fund-Bonus Option | 2009-03-18 | ₹13.6142 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-17 | ₹13.6116 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-16 | ₹13.6090 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-15 | ₹13.6061 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-14 | ₹13.6031 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-13 | ₹13.6002 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-12 | ₹13.5973 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-11 | ₹13.5949 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-10 | ₹13.5924 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-09 | ₹13.5898 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-08 | ₹13.5872 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-07 | ₹13.5843 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-06 | ₹13.5814 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-05 | ₹13.5786 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-04 | ₹13.5757 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-03 | ₹13.5731 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-02 | ₹13.5705 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-03-01 | ₹13.5678 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-28 | ₹13.5652 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-27 | ₹13.5625 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-26 | ₹13.5598 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-25 | ₹13.5572 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-24 | ₹13.5549 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-23 | ₹13.5523 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-22 | ₹13.5495 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-21 | ₹13.5467 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-20 | ₹13.5438 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-19 | ₹13.5410 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-18 | ₹13.5383 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-17 | ₹13.5356 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-16 | ₹13.5330 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-15 | ₹13.5302 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-14 | ₹13.5272 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-13 | ₹13.5243 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-12 | ₹13.5214 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-11 | ₹13.5184 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-10 | ₹13.5155 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-09 | ₹13.5127 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-08 | ₹13.5097 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-07 | ₹13.5067 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-06 | ₹13.5036 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-05 | ₹13.5005 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-04 | ₹13.4974 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-03 | ₹13.4941 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-02 | ₹13.4910 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-02-01 | ₹13.4879 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-01-31 | ₹13.4846 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-01-30 | ₹13.4814 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-01-29 | ₹13.4781 | +0.02% |
| ING Treasury Management Fund-Bonus Option | 2009-01-28 | ₹13.4749 | +0.02% |