ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund₹18.0312
+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 - Institutional Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01614). As of 2014-10-09, its NAV is ₹18.0312 (+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
105207
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF084M01614
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 40.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-10-09 | ₹18.0312 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-10-08 | ₹18.0278 | +0.03% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-10-07 | ₹18.0226 | +0.13% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-10-01 | ₹17.9994 | +0.03% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-30 | ₹17.9946 | +0.03% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-29 | ₹17.9898 | +0.06% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-26 | ₹17.9793 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-25 | ₹17.9752 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-24 | ₹17.9711 | +0.03% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-23 | ₹17.9665 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-22 | ₹17.9624 | +0.06% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-19 | ₹17.9510 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-18 | ₹17.9467 | +0.03% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-17 | ₹17.9421 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-16 | ₹17.9380 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-15 | ₹17.9348 | +0.06% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-12 | ₹17.9232 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-11 | ₹17.9193 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-10 | ₹17.9156 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-09 | ₹17.9118 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-08 | ₹17.9082 | +0.06% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-05 | ₹17.8967 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-04 | ₹17.8930 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-03 | ₹17.8892 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-02 | ₹17.8853 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-09-01 | ₹17.8815 | +0.09% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-28 | ₹17.8660 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-27 | ₹17.8622 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-26 | ₹17.8583 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-25 | ₹17.8543 | +0.07% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-22 | ₹17.8426 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-21 | ₹17.8387 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-20 | ₹17.8349 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-19 | ₹17.8311 | +0.11% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-14 | ₹17.8115 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-13 | ₹17.8077 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-12 | ₹17.8038 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-11 | ₹17.7999 | +0.07% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-08 | ₹17.7883 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-07 | ₹17.7845 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-06 | ₹17.7807 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-05 | ₹17.7769 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-04 | ₹17.7730 | +0.07% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-08-01 | ₹17.7614 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-07-31 | ₹17.7576 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-07-30 | ₹17.7538 | +0.04% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-07-28 | ₹17.7460 | +0.07% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-07-25 | ₹17.7344 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-07-24 | ₹17.7305 | +0.02% |
| ING Treasury Advantage Fund - Institutional Growth Option | 2014-07-23 | ₹17.7270 | +0.02% |