ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund₹10.0284
+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 Weekly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01630). As of 2014-10-09, its NAV is ₹10.0284 (+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
105208
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF084M01630
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-10-09 | ₹10.0284 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-10-08 | ₹10.0265 | -0.15% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-10-07 | ₹10.0419 | +0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-10-01 | ₹10.0289 | +0.03% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-30 | ₹10.0263 | -0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-29 | ₹10.0389 | +0.06% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-26 | ₹10.0331 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-25 | ₹10.0308 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-24 | ₹10.0285 | +0.03% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-23 | ₹10.0259 | -0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-22 | ₹10.0390 | +0.06% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-19 | ₹10.0326 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-18 | ₹10.0302 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-17 | ₹10.0277 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-16 | ₹10.0254 | -0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-15 | ₹10.0385 | +0.06% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-12 | ₹10.0320 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-11 | ₹10.0298 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-10 | ₹10.0277 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-09 | ₹10.0256 | -0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-08 | ₹10.0386 | +0.06% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-05 | ₹10.0322 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-04 | ₹10.0301 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-03 | ₹10.0280 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-02 | ₹10.0258 | -0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-09-01 | ₹10.0388 | +0.09% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-28 | ₹10.0301 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-27 | ₹10.0280 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-26 | ₹10.0258 | -0.11% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-25 | ₹10.0367 | +0.07% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-22 | ₹10.0301 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-21 | ₹10.0279 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-20 | ₹10.0258 | -0.15% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-19 | ₹10.0411 | +0.11% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-14 | ₹10.0301 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-13 | ₹10.0280 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-12 | ₹10.0257 | -0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-11 | ₹10.0388 | +0.07% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-08 | ₹10.0322 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-07 | ₹10.0301 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-06 | ₹10.0279 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-05 | ₹10.0258 | -0.13% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-04 | ₹10.0389 | +0.06% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-08-01 | ₹10.0324 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-07-31 | ₹10.0302 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-07-30 | ₹10.0280 | -0.10% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-07-28 | ₹10.0383 | +0.06% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-07-25 | ₹10.0318 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-07-24 | ₹10.0295 | +0.02% |
| ING Treasury Advantage Fund - Institutional Weekly Dividend Option | 2014-07-23 | ₹10.0276 | +0.02% |