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.
Fund details
Scheme Code
105210
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF084M01549
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 44.63 lakh
NAV Chart
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% |