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.
Fund details
Scheme Code
119939
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF084M01CC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 5.08 lakh
NAV Chart
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% |