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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.

Source: AMFI

Fund details
Scheme Code
105208
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF084M01630
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 8.48 lakh
Fund Details API: https://mfnav.in/api/funds/105208
Historical NAV API: https://mfnav.in/api/nav/105208
NAV Chart

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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%