ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund₹10.9167
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Treasury Advantage Fund - Regular Monthly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01572). As of 2014-10-09, its NAV is ₹10.9167 (+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 2007-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105204
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF084M01572
ISIN (Reinvest)
INF084M01580
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-10-09 | ₹10.9167 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-10-08 | ₹10.9147 | +0.03% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-10-07 | ₹10.9115 | +0.13% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-10-01 | ₹10.8976 | +0.03% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-30 | ₹10.8948 | +0.03% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-29 | ₹10.8919 | +0.06% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-26 | ₹10.8857 | -0.64% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-25 | ₹10.9560 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-24 | ₹10.9535 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-23 | ₹10.9508 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-22 | ₹10.9483 | +0.06% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-19 | ₹10.9414 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-18 | ₹10.9388 | +0.03% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-17 | ₹10.9360 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-16 | ₹10.9336 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-15 | ₹10.9317 | +0.06% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-12 | ₹10.9247 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-11 | ₹10.9223 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-10 | ₹10.9201 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-09 | ₹10.9178 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-08 | ₹10.9156 | +0.06% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-05 | ₹10.9087 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-04 | ₹10.9065 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-03 | ₹10.9042 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-02 | ₹10.9019 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-09-01 | ₹10.8996 | +0.09% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-28 | ₹10.8902 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-27 | ₹10.8880 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-26 | ₹10.8856 | -0.64% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-25 | ₹10.9558 | +0.06% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-22 | ₹10.9487 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-21 | ₹10.9463 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-20 | ₹10.9440 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-19 | ₹10.9417 | +0.11% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-14 | ₹10.9299 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-13 | ₹10.9276 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-12 | ₹10.9252 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-11 | ₹10.9229 | +0.06% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-08 | ₹10.9159 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-07 | ₹10.9136 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-06 | ₹10.9112 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-05 | ₹10.9089 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-04 | ₹10.9066 | +0.06% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-08-01 | ₹10.8996 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-07-31 | ₹10.8973 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-07-30 | ₹10.8949 | +0.04% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-07-28 | ₹10.8902 | -0.59% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-07-25 | ₹10.9548 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-07-24 | ₹10.9524 | +0.02% |
| ING Treasury Advantage Fund - Regular Monthly Dividend Option | 2014-07-23 | ₹10.9502 | +0.02% |