ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund₹11.0444
+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 Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01598). As of 2014-10-09, its NAV is ₹11.0444 (+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
105205
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF084M01598
ISIN (Reinvest)
INF084M01606
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-10-09 | ₹11.0444 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-10-08 | ₹11.0424 | +0.03% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-10-07 | ₹11.0393 | +0.13% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-10-01 | ₹11.0252 | +0.03% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-30 | ₹11.0223 | +0.03% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-29 | ₹11.0194 | +0.06% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-26 | ₹11.0131 | -1.72% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-25 | ₹11.2062 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-24 | ₹11.2037 | +0.03% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-23 | ₹11.2009 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-22 | ₹11.1984 | +0.06% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-19 | ₹11.1913 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-18 | ₹11.1887 | +0.03% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-17 | ₹11.1858 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-16 | ₹11.1833 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-15 | ₹11.1814 | +0.06% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-12 | ₹11.1742 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-11 | ₹11.1718 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-10 | ₹11.1695 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-09 | ₹11.1672 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-08 | ₹11.1649 | +0.06% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-05 | ₹11.1579 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-04 | ₹11.1556 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-03 | ₹11.1533 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-02 | ₹11.1509 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-09-01 | ₹11.1485 | +0.09% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-28 | ₹11.1390 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-27 | ₹11.1367 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-26 | ₹11.1342 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-25 | ₹11.1318 | +0.06% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-22 | ₹11.1246 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-21 | ₹11.1222 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-20 | ₹11.1199 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-19 | ₹11.1175 | +0.11% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-14 | ₹11.1055 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-13 | ₹11.1031 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-12 | ₹11.1007 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-11 | ₹11.0983 | +0.06% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-08 | ₹11.0912 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-07 | ₹11.0889 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-06 | ₹11.0865 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-05 | ₹11.0842 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-04 | ₹11.0818 | +0.07% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-08-01 | ₹11.0746 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-07-31 | ₹11.0723 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-07-30 | ₹11.0699 | +0.04% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-07-28 | ₹11.0651 | +0.06% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-07-25 | ₹11.0580 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-07-24 | ₹11.0556 | +0.02% |
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option | 2014-07-23 | ₹11.0534 | +0.02% |