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 - Regular Growth Option
ING Mutual Fund
₹17.7454
+0.02%
Scheme Code
105210
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF084M01549
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹17.7454
+0.02%
2014-10-08
₹17.7422
+0.03%
2014-10-07
₹17.7371
+0.13%
2014-10-01
₹17.7145
+0.03%
2014-09-30
₹17.7098
+0.03%
2014-09-29
₹17.7052
+0.06%
2014-09-26
₹17.6950
+0.02%
2014-09-25
₹17.6910
+0.02%
2014-09-24
₹17.6871
+0.03%
2014-09-23
₹17.6826
+0.02%
2014-09-22
₹17.6786
+0.06%
2014-09-19
₹17.6675
+0.02%
2014-09-18
₹17.6633
+0.03%
2014-09-17
₹17.6588
+0.02%
2014-09-16
₹17.6548
+0.02%
2014-09-15
₹17.6518
+0.06%
2014-09-12
₹17.6404
+0.02%
2014-09-11
₹17.6367
+0.02%
2014-09-10
₹17.6331
+0.02%
2014-09-09
₹17.6294
+0.02%
2014-09-08
₹17.6259
+0.06%
2014-09-05
₹17.6148
+0.02%
2014-09-04
₹17.6111
+0.02%
2014-09-03
₹17.6074
+0.02%
2014-09-02
₹17.6037
+0.02%
2014-09-01
₹17.5999
+0.09%
2014-08-28
₹17.5849
+0.02%
2014-08-27
₹17.5812
+0.02%
2014-08-26
₹17.5774
+0.02%
2014-08-25
₹17.5736
+0.06%