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ING Treasury Advantage Fund - Institutional Monthly Dividend Option

ING Mutual Fund
₹10.1372
+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 Monthly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01648). As of 2014-10-09, its NAV is ₹10.1372 (+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
105209
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF084M01648
ISIN (Reinvest)
INF084M01655
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.86 lakh
Fund Details API: https://mfnav.in/api/funds/105209
Historical NAV API: https://mfnav.in/api/nav/105209
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-10-09 ₹10.1372 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-10-08 ₹10.1353 +0.03%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-10-07 ₹10.1324 +0.13%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-10-01 ₹10.1193 +0.03%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-30 ₹10.1166 +0.03%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-29 ₹10.1139 +0.06%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-26 ₹10.1080 -0.65%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-25 ₹10.1741 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-24 ₹10.1718 +0.03%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-23 ₹10.1692 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-22 ₹10.1669 +0.06%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-19 ₹10.1604 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-18 ₹10.1580 +0.03%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-17 ₹10.1554 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-16 ₹10.1531 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-15 ₹10.1513 +0.07%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-12 ₹10.1447 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-11 ₹10.1425 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-10 ₹10.1404 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-09 ₹10.1382 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-08 ₹10.1362 +0.06%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-05 ₹10.1297 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-04 ₹10.1276 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-03 ₹10.1255 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-02 ₹10.1233 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-09-01 ₹10.1211 +0.09%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-28 ₹10.1123 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-27 ₹10.1102 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-26 ₹10.1080 -0.65%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-25 ₹10.1740 +0.06%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-22 ₹10.1674 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-21 ₹10.1651 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-20 ₹10.1630 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-19 ₹10.1608 +0.11%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-14 ₹10.1497 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-13 ₹10.1475 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-12 ₹10.1452 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-11 ₹10.1430 +0.07%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-08 ₹10.1364 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-07 ₹10.1343 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-06 ₹10.1321 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-05 ₹10.1299 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-04 ₹10.1277 +0.07%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-08-01 ₹10.1211 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-07-31 ₹10.1189 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-07-30 ₹10.1168 +0.04%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-07-28 ₹10.1123 -0.60%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-07-25 ₹10.1730 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-07-24 ₹10.1707 +0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 2014-07-23 ₹10.1687 +0.02%