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 Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund
₹11.0444
+0.02%
Scheme Code
105205
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01598
ISIN (Reinvest)
INF084M01606
Last 30 days
2014-10-09
₹11.0444
+0.02%
2014-10-08
₹11.0424
+0.03%
2014-10-07
₹11.0393
+0.13%
2014-10-01
₹11.0252
+0.03%
2014-09-30
₹11.0223
+0.03%
2014-09-29
₹11.0194
+0.06%
2014-09-26
₹11.0131
-1.72%
2014-09-25
₹11.2062
+0.02%
2014-09-24
₹11.2037
+0.03%
2014-09-23
₹11.2009
+0.02%
2014-09-22
₹11.1984
+0.06%
2014-09-19
₹11.1913
+0.02%
2014-09-18
₹11.1887
+0.03%
2014-09-17
₹11.1858
+0.02%
2014-09-16
₹11.1833
+0.02%
2014-09-15
₹11.1814
+0.06%
2014-09-12
₹11.1742
+0.02%
2014-09-11
₹11.1718
+0.02%
2014-09-10
₹11.1695
+0.02%
2014-09-09
₹11.1672
+0.02%
2014-09-08
₹11.1649
+0.06%
2014-09-05
₹11.1579
+0.02%
2014-09-04
₹11.1556
+0.02%
2014-09-03
₹11.1533
+0.02%
2014-09-02
₹11.1509
+0.02%
2014-09-01
₹11.1485
+0.09%
2014-08-28
₹11.1390
+0.02%
2014-08-27
₹11.1367
+0.02%
2014-08-26
₹11.1342
+0.02%
2014-08-25
₹11.1318
+0.06%