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ING Treasury Management Fund-Daily Dividend Option

ING Mutual Fund
₹10.3588
0.00%

⚠ This scheme hasn't reported a new NAV since 2009-09-18 — it may be dormant, matured, merged, or delisted.

ING Treasury Management Fund-Daily 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 ₹10.3588 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
102804
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 66.06 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Treasury Management Fund-Daily Dividend Option 2009-09-18 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-17 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-16 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-15 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-14 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-13 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-12 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-11 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-10 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-09 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-08 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-07 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-06 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-05 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-04 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-03 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-02 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-09-01 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-31 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-30 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-29 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-28 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-27 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-26 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-25 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-24 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-23 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-22 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-21 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-20 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-19 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-18 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-17 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-16 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-15 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-14 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-13 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-12 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-11 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-10 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-09 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-08 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-07 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-06 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-05 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-04 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-03 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-02 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-08-01 ₹10.3588 0.00%
ING Treasury Management Fund-Daily Dividend Option 2009-07-31 ₹10.3588 0.00%