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ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option

ING Mutual Fund
₹18.0711
+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 Plan - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01CC2). As of 2014-10-09, its NAV is ₹18.0711 (+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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119939
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF084M01CC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119939
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-10-09 ₹18.0711 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-10-08 ₹18.0677 +0.03%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-10-07 ₹18.0625 +0.13%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-10-01 ₹18.0391 +0.03%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-30 ₹18.0343 +0.03%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-29 ₹18.0294 +0.06%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-26 ₹18.0190 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-25 ₹18.0148 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-24 ₹18.0107 +0.03%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-23 ₹18.0061 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-22 ₹18.0019 +0.06%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-19 ₹17.9903 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-18 ₹17.9859 +0.03%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-17 ₹17.9812 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-16 ₹17.9771 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-15 ₹17.9739 +0.07%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-12 ₹17.9620 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-11 ₹17.9581 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-10 ₹17.9543 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-09 ₹17.9504 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-08 ₹17.9468 +0.06%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-05 ₹17.9352 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-04 ₹17.9313 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-03 ₹17.9275 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-02 ₹17.9236 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-09-01 ₹17.9197 +0.09%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-28 ₹17.9039 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-27 ₹17.9001 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-26 ₹17.8961 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-25 ₹17.8921 +0.07%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-22 ₹17.8803 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-21 ₹17.8763 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-20 ₹17.8724 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-19 ₹17.8685 +0.11%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-14 ₹17.8487 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-13 ₹17.8448 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-12 ₹17.8408 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-11 ₹17.8369 +0.07%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-08 ₹17.8251 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-07 ₹17.8213 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-06 ₹17.8174 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-05 ₹17.8135 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-04 ₹17.8096 +0.07%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-08-01 ₹17.7978 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-07-31 ₹17.7940 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-07-30 ₹17.7901 +0.04%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-07-28 ₹17.7822 +0.07%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-07-25 ₹17.7704 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-07-24 ₹17.7664 +0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 2014-07-23 ₹17.7628 +0.02%