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 - Institutional Weekly Dividend Option
ING Mutual Fund
₹10.0284
+0.02%
Scheme Code
105208
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01630
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹10.0284
+0.02%
2014-10-08
₹10.0265
-0.15%
2014-10-07
₹10.0419
+0.13%
2014-10-01
₹10.0289
+0.03%
2014-09-30
₹10.0263
-0.13%
2014-09-29
₹10.0389
+0.06%
2014-09-26
₹10.0331
+0.02%
2014-09-25
₹10.0308
+0.02%
2014-09-24
₹10.0285
+0.03%
2014-09-23
₹10.0259
-0.13%
2014-09-22
₹10.0390
+0.06%
2014-09-19
₹10.0326
+0.02%
2014-09-18
₹10.0302
+0.02%
2014-09-17
₹10.0277
+0.02%
2014-09-16
₹10.0254
-0.13%
2014-09-15
₹10.0385
+0.06%
2014-09-12
₹10.0320
+0.02%
2014-09-11
₹10.0298
+0.02%
2014-09-10
₹10.0277
+0.02%
2014-09-09
₹10.0256
-0.13%
2014-09-08
₹10.0386
+0.06%
2014-09-05
₹10.0322
+0.02%
2014-09-04
₹10.0301
+0.02%
2014-09-03
₹10.0280
+0.02%
2014-09-02
₹10.0258
-0.13%
2014-09-01
₹10.0388
+0.09%
2014-08-28
₹10.0301
+0.02%
2014-08-27
₹10.0280
+0.02%
2014-08-26
₹10.0258
-0.11%
2014-08-25
₹10.0367
+0.07%