ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund₹10.4971
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Short Term (ISIN INF084M01CH1). As of 2014-10-09, its NAV is ₹10.4971 (+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
119942
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF084M01CH1
ISIN (Reinvest)
INF084M01CI9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-10-09 | ₹10.4971 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-10-08 | ₹10.4951 | +0.03% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-10-07 | ₹10.4920 | +0.13% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-10-01 | ₹10.4785 | +0.03% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-30 | ₹10.4757 | +0.03% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-29 | ₹10.4729 | +0.06% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-26 | ₹10.4668 | -1.77% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-25 | ₹10.6558 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-24 | ₹10.6533 | +0.03% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-23 | ₹10.6506 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-22 | ₹10.6481 | +0.06% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-19 | ₹10.6413 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-18 | ₹10.6387 | +0.03% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-17 | ₹10.6360 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-16 | ₹10.6336 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-15 | ₹10.6317 | +0.06% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-12 | ₹10.6248 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-11 | ₹10.6224 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-10 | ₹10.6202 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-09 | ₹10.6180 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-08 | ₹10.6158 | +0.06% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-05 | ₹10.6090 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-04 | ₹10.6068 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-03 | ₹10.6045 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-02 | ₹10.6022 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-09-01 | ₹10.5999 | +0.09% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-28 | ₹10.5905 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-27 | ₹10.5883 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-26 | ₹10.5859 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-25 | ₹10.5835 | +0.07% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-22 | ₹10.5765 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-21 | ₹10.5741 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-20 | ₹10.5718 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-19 | ₹10.5695 | +0.11% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-14 | ₹10.5576 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-13 | ₹10.5553 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-12 | ₹10.5530 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-11 | ₹10.5506 | +0.07% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-08 | ₹10.5436 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-07 | ₹10.5413 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-06 | ₹10.5390 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-05 | ₹10.5367 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-04 | ₹10.5344 | +0.07% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-08-01 | ₹10.5274 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-07-31 | ₹10.5251 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-07-30 | ₹10.5228 | +0.04% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-07-28 | ₹10.5181 | +0.07% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-07-25 | ₹10.5112 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-07-24 | ₹10.5087 | +0.02% |
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option | 2014-07-23 | ₹10.5066 | +0.02% |