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ING Treasury Advantage Fund - Regular Growth Option

ING Mutual Fund
₹17.7454
+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 - Regular Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01549). As of 2014-10-09, its NAV is ₹17.7454 (+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
105210
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF084M01549
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Treasury Advantage Fund - Regular Growth Option 2014-10-09 ₹17.7454 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-10-08 ₹17.7422 +0.03%
ING Treasury Advantage Fund - Regular Growth Option 2014-10-07 ₹17.7371 +0.13%
ING Treasury Advantage Fund - Regular Growth Option 2014-10-01 ₹17.7145 +0.03%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-30 ₹17.7098 +0.03%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-29 ₹17.7052 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-26 ₹17.6950 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-25 ₹17.6910 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-24 ₹17.6871 +0.03%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-23 ₹17.6826 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-22 ₹17.6786 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-19 ₹17.6675 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-18 ₹17.6633 +0.03%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-17 ₹17.6588 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-16 ₹17.6548 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-15 ₹17.6518 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-12 ₹17.6404 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-11 ₹17.6367 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-10 ₹17.6331 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-09 ₹17.6294 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-08 ₹17.6259 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-05 ₹17.6148 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-04 ₹17.6111 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-03 ₹17.6074 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-02 ₹17.6037 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-09-01 ₹17.5999 +0.09%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-28 ₹17.5849 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-27 ₹17.5812 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-26 ₹17.5774 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-25 ₹17.5736 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-22 ₹17.5622 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-21 ₹17.5584 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-20 ₹17.5547 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-19 ₹17.5509 +0.11%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-14 ₹17.5320 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-13 ₹17.5282 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-12 ₹17.5244 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-11 ₹17.5206 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-08 ₹17.5094 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-07 ₹17.5057 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-06 ₹17.5020 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-05 ₹17.4983 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-04 ₹17.4945 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-08-01 ₹17.4833 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-07-31 ₹17.4796 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-07-30 ₹17.4758 +0.04%
ING Treasury Advantage Fund - Regular Growth Option 2014-07-28 ₹17.4683 +0.06%
ING Treasury Advantage Fund - Regular Growth Option 2014-07-25 ₹17.4570 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-07-24 ₹17.4532 +0.02%
ING Treasury Advantage Fund - Regular Growth Option 2014-07-23 ₹17.4498 +0.02%