ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Mutual Fund₹10.0033
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Treasury Advantage Fund - Institutional Daily Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01622). As of 2014-10-09, its NAV is ₹10.0033 (unchanged 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
105212
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF084M01622
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1,421.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-10-09 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-10-08 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-10-07 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-10-01 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-30 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-29 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-26 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-25 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-24 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-23 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-22 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-19 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-18 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-17 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-16 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-15 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-12 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-11 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-10 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-09 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-08 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-05 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-04 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-03 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-02 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-09-01 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-28 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-27 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-26 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-25 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-22 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-21 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-20 | ₹10.0033 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-19 | ₹10.0033 | -0.01% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-14 | ₹10.0038 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-13 | ₹10.0038 | +0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-12 | ₹10.0035 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-11 | ₹10.0036 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-08 | ₹10.0039 | -0.04% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-07 | ₹10.0078 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-06 | ₹10.0080 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-05 | ₹10.0080 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-04 | ₹10.0081 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-08-01 | ₹10.0084 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-07-31 | ₹10.0086 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-07-30 | ₹10.0087 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-07-28 | ₹10.0089 | -0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-07-25 | ₹10.0093 | 0.00% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-07-24 | ₹10.0093 | -0.01% |
| ING Treasury Advantage Fund - Institutional Daily Dividend Option | 2014-07-23 | ₹10.0098 | -0.00% |