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ING Treasury Advantage Fund - Institutional Quarterly Dividend Option

ING Mutual Fund
₹10.4861
+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 - Institutional Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01663). As of 2014-10-09, its NAV is ₹10.4861 (+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.

Source: AMFI

Fund details
Scheme Code
105213
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF084M01663
ISIN (Reinvest)
INF084M01671
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.11 lakh
Fund Details API: https://mfnav.in/api/funds/105213
Historical NAV API: https://mfnav.in/api/nav/105213
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-10-09 ₹10.4861 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-10-08 ₹10.4842 +0.03%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-10-07 ₹10.4811 +0.13%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-10-01 ₹10.4676 +0.03%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-30 ₹10.4648 +0.03%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-29 ₹10.4620 +0.06%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-26 ₹10.4560 -1.74%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-25 ₹10.6416 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-24 ₹10.6392 +0.03%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-23 ₹10.6365 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-22 ₹10.6341 +0.06%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-19 ₹10.6273 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-18 ₹10.6247 +0.03%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-17 ₹10.6220 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-16 ₹10.6196 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-15 ₹10.6177 +0.07%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-12 ₹10.6108 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-11 ₹10.6085 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-10 ₹10.6063 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-09 ₹10.6041 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-08 ₹10.6019 +0.06%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-05 ₹10.5952 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-04 ₹10.5929 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-03 ₹10.5907 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-02 ₹10.5884 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-09-01 ₹10.5861 +0.09%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-28 ₹10.5770 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-27 ₹10.5747 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-26 ₹10.5724 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-25 ₹10.5701 +0.07%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-22 ₹10.5631 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-21 ₹10.5608 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-20 ₹10.5585 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-19 ₹10.5563 +0.11%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-14 ₹10.5447 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-13 ₹10.5425 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-12 ₹10.5401 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-11 ₹10.5379 +0.07%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-08 ₹10.5310 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-07 ₹10.5288 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-06 ₹10.5265 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-05 ₹10.5243 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-04 ₹10.5220 +0.07%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-08-01 ₹10.5151 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-07-31 ₹10.5129 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-07-30 ₹10.5106 +0.04%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-07-28 ₹10.5060 +0.07%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-07-25 ₹10.4991 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-07-24 ₹10.4968 +0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 2014-07-23 ₹10.4947 +0.02%