The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund
₹10.4971
+0.02%
Scheme Code
119942
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01CH1
ISIN (Reinvest)
INF084M01CI9
Last 30 days
2014-10-09
₹10.4971
+0.02%
2014-10-08
₹10.4951
+0.03%
2014-10-07
₹10.4920
+0.13%
2014-10-01
₹10.4785
+0.03%
2014-09-30
₹10.4757
+0.03%
2014-09-29
₹10.4729
+0.06%
2014-09-26
₹10.4668
-1.77%
2014-09-25
₹10.6558
+0.02%
2014-09-24
₹10.6533
+0.03%
2014-09-23
₹10.6506
+0.02%
2014-09-22
₹10.6481
+0.06%
2014-09-19
₹10.6413
+0.02%
2014-09-18
₹10.6387
+0.03%
2014-09-17
₹10.6360
+0.02%
2014-09-16
₹10.6336
+0.02%
2014-09-15
₹10.6317
+0.06%
2014-09-12
₹10.6248
+0.02%
2014-09-11
₹10.6224
+0.02%
2014-09-10
₹10.6202
+0.02%
2014-09-09
₹10.6180
+0.02%
2014-09-08
₹10.6158
+0.06%
2014-09-05
₹10.6090
+0.02%
2014-09-04
₹10.6068
+0.02%
2014-09-03
₹10.6045
+0.02%
2014-09-02
₹10.6022
+0.02%
2014-09-01
₹10.5999
+0.09%
2014-08-28
₹10.5905
+0.02%
2014-08-27
₹10.5883
+0.02%
2014-08-26
₹10.5859
+0.02%
2014-08-25
₹10.5835
+0.07%