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 Weekly Dividend Option
ING Mutual Fund
₹10.0406
+0.02%
Scheme Code
105211
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01564
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹10.0406
+0.02%
2014-10-08
₹10.0388
-0.15%
2014-10-07
₹10.0540
+0.13%
2014-10-01
₹10.0412
+0.03%
2014-09-30
₹10.0385
-0.12%
2014-09-29
₹10.0510
+0.06%
2014-09-26
₹10.0452
+0.02%
2014-09-25
₹10.0430
+0.02%
2014-09-24
₹10.0407
+0.02%
2014-09-23
₹10.0382
-0.13%
2014-09-22
₹10.0512
+0.06%
2014-09-19
₹10.0449
+0.02%
2014-09-18
₹10.0425
+0.03%
2014-09-17
₹10.0399
+0.02%
2014-09-16
₹10.0377
-0.13%
2014-09-15
₹10.0506
+0.06%
2014-09-12
₹10.0442
+0.02%
2014-09-11
₹10.0420
+0.02%
2014-09-10
₹10.0400
+0.02%
2014-09-09
₹10.0379
-0.13%
2014-09-08
₹10.0507
+0.06%
2014-09-05
₹10.0444
+0.02%
2014-09-04
₹10.0423
+0.02%
2014-09-03
₹10.0402
+0.02%
2014-09-02
₹10.0380
-0.13%
2014-09-01
₹10.0510
+0.09%
2014-08-28
₹10.0424
+0.02%
2014-08-27
₹10.0403
+0.02%
2014-08-26
₹10.0381
-0.11%
2014-08-25
₹10.0488
+0.06%