ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund₹10.0406
+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 Weekly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01564). As of 2014-10-09, its NAV is ₹10.0406 (+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
105211
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF084M01564
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 3.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-10-09 | ₹10.0406 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-10-08 | ₹10.0388 | -0.15% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-10-07 | ₹10.0540 | +0.13% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-10-01 | ₹10.0412 | +0.03% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-30 | ₹10.0385 | -0.12% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-29 | ₹10.0510 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-26 | ₹10.0452 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-25 | ₹10.0430 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-24 | ₹10.0407 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-23 | ₹10.0382 | -0.13% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-22 | ₹10.0512 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-19 | ₹10.0449 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-18 | ₹10.0425 | +0.03% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-17 | ₹10.0399 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-16 | ₹10.0377 | -0.13% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-15 | ₹10.0506 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-12 | ₹10.0442 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-11 | ₹10.0420 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-10 | ₹10.0400 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-09 | ₹10.0379 | -0.13% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-08 | ₹10.0507 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-05 | ₹10.0444 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-04 | ₹10.0423 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-03 | ₹10.0402 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-02 | ₹10.0380 | -0.13% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-09-01 | ₹10.0510 | +0.09% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-28 | ₹10.0424 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-27 | ₹10.0403 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-26 | ₹10.0381 | -0.11% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-25 | ₹10.0488 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-22 | ₹10.0423 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-21 | ₹10.0401 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-20 | ₹10.0380 | -0.15% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-19 | ₹10.0533 | +0.11% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-14 | ₹10.0424 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-13 | ₹10.0403 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-12 | ₹10.0381 | -0.13% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-11 | ₹10.0508 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-08 | ₹10.0444 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-07 | ₹10.0423 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-06 | ₹10.0401 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-05 | ₹10.0380 | -0.13% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-04 | ₹10.0510 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-08-01 | ₹10.0445 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-07-31 | ₹10.0423 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-07-30 | ₹10.0402 | -0.10% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-07-28 | ₹10.0505 | +0.06% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-07-25 | ₹10.0440 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-07-24 | ₹10.0418 | +0.02% |
| ING Treasury Advantage Fund - Regular Weekly Dividend Option | 2014-07-23 | ₹10.0398 | +0.02% |