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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.

Source: AMFI

Fund details
Scheme Code
119942
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF084M01CH1
ISIN (Reinvest)
INF084M01CI9
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119942
NAV Chart

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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%