03 April 2008

ING Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

ING ATM Fund - Bonus

12.15

12.12

-0.25

1-Apr-08

ING ATM Fund - Div

12.15

12.12

-0.25

1-Apr-08

ING ATM Fund - Gr

12.15

12.12

-0.25

1-Apr-08

ING Balance Fund - Div

14.92

14.81

-0.74

1-Apr-08

ING Balance Fund - Gr

21.33

21.16

-0.8

1-Apr-08

ING C.U.B. Fund - Bonus

15.13

14.89

-1.59

1-Apr-08

ING C.U.B. Fund - Div

15.13

14.89

-1.59

1-Apr-08

ING C.U.B. Fund - Gr

15.13

14.89

-1.59

13-Oct-03

ING Capital Fund Div

11.228

11.228

0

13-Oct-03

ING Capital Fund Gr

11.228

11.228

0

1-Apr-08

ING Dividend Yield Fund Bonus Option

13.4

13.38

-0.15

1-Apr-08

ING Dividend Yield Fund Div

12.18

12.16

-0.16

1-Apr-08

ING Dividend Yield Fund Gr

13.4

13.38

-0.15

1-Apr-08

ING Domestic Opportunities Fund - Bonus

31.36

31.15

-0.67

1-Apr-08

ING Domestic Opportunities Fund - Div

11.81

11.73

-0.68

1-Apr-08

ING Domestic Opportunities Fund - Gr

31.36

31.15

-0.67

1-Apr-08

ING Dynamic Asset Allocation Fund - Bonus

10.044

10.025

-0.19

1-Apr-08

ING Dynamic Asset Allocation Fund - Div

10.044

10.025

-0.19

1-Apr-08

ING Dynamic Asset Allocation Fund - Gr

10.044

10.025

-0.19

13-Jun-07

ING Equity Fund Div

15.94

10

-37.26

18-May-07

ING Equity Fund Gr

33.46

33.43

-0.09

31-Mar-08

ING Fixed Maturity Fund - 38 Instit. Div

10.38

10.387

0.07

31-Mar-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.38

10.387

0.07

31-Mar-08

ING Fixed Maturity Fund - 38 Retail Div

10.363

10.37

0.07

31-Mar-08

ING Fixed Maturity Fund - 38 Retail Gr

10.363

10.37

0.07

20-Apr-04

ING Fixed Maturity Fund - P1 - Div

10

10

0

20-Apr-04

ING Fixed Maturity Fund - P1 - Gr

10

10

0

1-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.387

10.39

0.02

1-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.387

10.39

0.02

1-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.37

10.372

0.02

1-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.37

10.372

0.02

31-Mar-08

ING Fixed Maturity Fund -XXVIII - Div

10.594

10.602

0.07

31-Mar-08

ING Fixed Maturity Fund -XXVIII - Gr

10.594

10.602

0.07

1-Apr-08

ING Fixed Maturity Fund Series - 41 - Div

10.047

10.049

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 41 - Gr

10.126

10.129

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.047

10.049

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.126

10.129

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 42 - Div

10.048

10.051

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 42 - Gr

10.109

10.112

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.048

10.051

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.11

10.112

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 43 - Div

10.04

10.043

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 43 - Gr

10.04

10.043

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.04

10.043

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.04

10.043

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 44- Div

10.017

10.02

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 44- Gr

10.017

10.02

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Div

10.017

10.02

0.03

1-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Gr

10

10

0

28-Apr-06

ING Fixed Maturity Fund Series - II - Div

10.751

10.753

0.01

28-Apr-06

ING Fixed Maturity Fund Series - II - Gr

10.751

10.753

0.01

20-Apr-06

ING Fixed Maturity Fund Series - III - Div

10.664

10.666

0.01

20-Apr-06

ING Fixed Maturity Fund Series - III - Gr

10.664

10.666

0.01

27-Feb-06

ING Fixed Maturity Fund Series - IV - Div

10.153

10.158

0.05

27-Feb-06

ING Fixed Maturity Fund Series - IV - Gr

10.153

10.158

0.05

27-Jun-06

ING Fixed Maturity Fund Series - IX - Bonus

10

10

0

26-Jun-06

ING Fixed Maturity Fund Series - IX - Div

10.205

10.212

0.07

27-Jun-06

ING Fixed Maturity Fund Series - IX - Gr

10.212

10.213

0.01

16-Apr-07

ING Fixed Maturity Fund Series - VI - Bonus

10

10

0

16-Apr-07

ING Fixed Maturity Fund Series - VI - Div

10.868

10

-7.98

16-Apr-07

ING Fixed Maturity Fund Series - VI - Gr

10.868

10.871

0.03

14-Jun-06

ING Fixed Maturity Fund Series - VIII - Bonus

10

10

0

14-Jun-06

ING Fixed Maturity Fund Series - VIII - Div

10.207

10.209

0.02

13-Jun-06

ING Fixed Maturity Fund Series - VIII - Gr

10.205

10.207

0.02

20-Oct-06

ING Fixed Maturity Fund Series - X - Bonus

10

10

0

20-Oct-06

ING Fixed Maturity Fund Series - X - Div

10.349

10.351

0.02

20-Oct-06

ING Fixed Maturity Fund Series - X - Gr

10.351

10.351

0

31-May-07

ING Fixed Maturity Fund Series - XX - Div

10.218

10

-2.13

31-May-07

ING Fixed Maturity Fund Series - XX - Gr

10.267

10.268

0.01

23-Aug-07

ING Fixed Maturity Fund Series - XXI - Div

10.444

10.446

0.02

23-Aug-07

ING Fixed Maturity Fund Series - XXI - Gr

10.507

10.508

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXII - Div

10.551

10.554

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXII - Gr

11.134

11.137

0.03

28-Jun-07

ING Fixed Maturity Fund Series - XXIV - Div

10.286

10.288

0.02

28-Jun-07

ING Fixed Maturity Fund Series - XXIV - Gr

10.286

10.288

0.02

27-Dec-07

ING Fixed Maturity Fund Series - XXIX - Div

10.205

10.207

0.02

27-Dec-07

ING Fixed Maturity Fund Series - XXIX - Gr

10.419

10.421

0.02

19-Dec-07

ING Fixed Maturity Fund Series - XXV - Div

10.208

10.21

0.02

19-Dec-07

ING Fixed Maturity Fund Series - XXV - Gr

10.434

10.436

0.02

12-Mar-08

ING Fixed Maturity Fund Series - XXVI - Div

10.227

10.228

0.01

12-Mar-08

ING Fixed Maturity Fund Series - XXVI - Gr

10.439

10.44

0.01

1-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.602

10.604

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.602

10.604

0.02

27-Feb-08

ING Fixed Maturity Fund Series - XXX - Div

10.171

10.173

0.02

27-Feb-08

ING Fixed Maturity Fund Series - XXX - Gr

10.441

10.443

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXI - Div

10.463

10.465

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.465

10.467

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.49

10.492

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXII - Div

10.064

10.067

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.511

10.513

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.067

10.07

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.534

10.537

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.049

10.052

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.333

10.336

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.049

10.052

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.334

10.337

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXV - Div

10.05

10.053

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.09

10.093

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.05

10.053

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.09

10.093

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.065

10.068

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.329

10.332

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.065

10.068

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.331

10.334

0.03

1-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.044

10.046

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.292

10.295

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

0

1-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.044

10.047

0.02

1-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.294

10.297

0.02

20-Jul-07

ING Fixed Maturity Fund Series -VII - Bonus

10

10

0

20-Jul-07

ING Fixed Maturity Fund Series -VII - Div

10.847

10.847

0

20-Jul-07

ING Fixed Maturity Fund Series -VII - Gr

10.847

10.847

0

5-Oct-06

ING Fixed Maturity Fund Series -XI - Bonus

10

10

0

5-Oct-06

ING Fixed Maturity Fund Series -XI - Div

10.181

10.183

0.02

4-Oct-06

ING Fixed Maturity Fund Series -XI - Gr

10.179

10.181

0.02

19-Feb-07

ING Fixed Maturity Fund Series -XIV - Bonus

10

10

0

19-Feb-07

ING Fixed Maturity Fund Series -XIV - Div

10.152

10.161

0.09

19-Feb-07

ING Fixed Maturity Fund Series -XIV - Gr

10.363

10.37

0.07

14-May-07

ING Fixed Maturity Fund Series -XIX - Bonus

10

10

0

15-May-07

ING Fixed Maturity Fund Series -XIX - Div

10.19

10

-1.86

15-May-07

ING Fixed Maturity Fund Series -XIX - Gr

10.392

10.394

0.02

30-Jul-07

ING Fixed Maturity Fund Series -XV - Bonus

10

10

0

30-Jul-07

ING Fixed Maturity Fund Series -XV - Div

10.173

10.177

0.03

30-Jul-07

ING Fixed Maturity Fund Series -XV - Gr

10.799

10.803

0.03

9-Aug-07

ING Fixed Maturity Fund Series -XXIII - Div

10.267

10.269

0.02

9-Aug-07

ING Fixed Maturity Fund Series -XXIII - Gr

10.267

10.269

0.02

1-Apr-08

ING Floating Rate Fund - Annual Div

10.324

10.326

0.02

1-Apr-08

ING Floating Rate Fund - Bonus

12.497

12.499

0.02

1-Apr-08

ING Floating Rate Fund - Daily Div

10.34

10.34

0

1-Apr-08

ING Floating Rate Fund - Gr

12.497

12.499

0.02

1-Apr-08

ING Floating Rate Fund - Half Yearly Div

10.301

10.303

0.02

1-Apr-08

ING Floating Rate Fund - Quarterly Div

10.328

10.33

0.02

1-Apr-08

ING Floating Rate Fund - Weekly Div

10.753

10.747

-0.06

1-Apr-08

ING Gilt Fund - Provident Fund - Dynamic Plan - Div H - Y

10.098

10.099

0.01

1-Apr-08

ING Gilt Fund - Provident Fund - Dynamic Plan - Div Yearly

10.142

10.143

0.01

1-Apr-08

ING Gilt Fund - Provident Fund - Dynamic Plan - Regular Gr

12.431

12.432

0.01

28-Mar-05

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004

10.746

10.757

0.1

27-Mar-06

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005

10.227

10.229

0.02

26-Mar-07

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006

10.425

10.405

-0.19

25-Mar-08

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007

10.856

10.857

0.02

1-Apr-08

ING Gilt Fund - Provident Fund - Dynamic Plan Gr - Auto Income Payout

12.431

12.432

0.01

29-Sep-04

ING Gilt Fund - Provident Fund - LTP - Regular Gr

10.131

10.115

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004

10.131

10.115

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Div H - Y

10.131

10.115

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Div Yearly

10.131

10.115

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout

10.131

10.115

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - STP - Regular Gr

10.231

10.231

0

29-Sep-04

ING Gilt Fund - Provident Fund - STP Div H - Y

10.231

10.231

0

29-Sep-04

ING Gilt Fund - Provident Fund - STP Div Yearly

10.231

10.231

0

29-Sep-04

ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option

10.231

10.231

0

1-Apr-08

ING Gilt Portfolio Div

12.883

12.885

0.01

1-Apr-08

ING Gilt Portfolio Gr

12.883

12.885

0.01

31-Mar-08

ING Global Real Estate Fund - Bonus

10.14

10.23

0.89

31-Mar-08

ING Global Real Estate Fund - Div

10.14

10.23

0.89

31-Mar-08

ING Global Real Estate Fund - Gr

10.14

10.23

0.89

31-Mar-08

ING Global Real Estate Fund - Instit. Bonus

10

10

0

31-Mar-08

ING Global Real Estate Fund - Instit. Div

10

10

0

31-Mar-08

ING Global Real Estate Fund - Instit. Gr

10

10

0

1-Apr-08

ING Income Fund - Bonus Opt

12.292

12.294

0.02

1-Apr-08

ING Income Fund - Div - Annual

10.357

10.359

0.02

1-Apr-08

ING Income Fund - Div - H - Y

10.34

10.342

0.02

1-Apr-08

ING Income Fund - Div - Q

10.329

10.331

0.02

1-Apr-08

ING Income Fund - Gr

20.16

20.164

0.02

31-Mar-08

ING Income Fund -Instit. Plan-Bonus

12.685

12.697

0.09

1-Apr-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.697

12.699

0.02

1-Apr-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

0

1-Apr-08

ING Income Fund -Instit. Plan-Div Quarterly

10.084

10.087

0.02

1-Apr-08

ING Income Fund -Instit. Plan-Div Yearly

10.303

10.305

0.02

1-Apr-08

ING Income Fund -Instit. Plan-Gr

21.209

21.214

0.02

1-Apr-08

ING Income Fund Short Term D

11.52

11.522

0.02

1-Apr-08

ING Income Fund Short Term Gr

14.593

14.596

0.02

1-Apr-08

ING LION Fund - Bonus

14.01

13.89

-0.86

1-Apr-08

ING LION Fund - Div

14.01

13.89

-0.86

1-Apr-08

ING LION Fund - Gr

14.01

13.89

-0.86

1-Apr-08

ING Liquid Call Fund - Instit. Bonus

10

10

0

1-Apr-08

ING Liquid Call Fund - Instit. Daily Div

10

10

0

1-Apr-08

ING Liquid Call Fund - Instit. Gr

10

10

0

1-Apr-08

ING Liquid Call Fund - Instit. M Div

10

10

0

1-Apr-08

ING Liquid Call Fund - Instit. Q Div

10

10

0

1-Apr-08

ING Liquid Call Fund - Instit. W Div

10

10

0

1-Apr-08

ING Liquid Call Fund - Retail Bonus

10

10

0

1-Apr-08

ING Liquid Call Fund - Retail Daily Div

10.119

10.12

0.01

1-Apr-08

ING Liquid Call Fund - Retail Gr

10.218

10.22

0.01

1-Apr-08

ING Liquid Call Fund - Retail M Div

10.176

10.177

0.01

1-Apr-08

ING Liquid Call Fund - Retail Q Div

10

10

0

1-Apr-08

ING Liquid Call Fund - Retail W Div

10.082

10.083

0.01

1-Apr-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

0

1-Apr-08

ING Liquid Fund - Auto Sweep - Gr

10

10

0

1-Apr-08

ING Liquid Fund - Div Daily

10.787

10.787

0

1-Apr-08

ING Liquid Fund - Gr

17.09

17.094

0.02

1-Apr-08

ING Liquid Fund - Weekly Div

10.842

10.827

-0.14

1-Apr-08

ING Liquid Fund Institutional - Daily Div

10.012

10.012

0

1-Apr-08

ING Liquid Fund Institutional - Gr

12.725

12.728

0.02

1-Apr-08

ING Liquid Fund Institutional - Weekly Div

10.072

10.056

-0.16

1-Apr-08

ING Liquid Fund Super Institutional - Daily Div

10.005

10.005

0

1-Apr-08

ING Liquid Fund Super Institutional - Gr

12.065

12.068

0.02

1-Apr-08

ING Liquid Fund Super Institutional - Weekly Div

10.002

10.005

0.02

1-Apr-08

ING Liquid Plus Fund - Bonus

10

10

0

1-Apr-08

ING Liquid Plus Fund - Daily Div

10.003

10.003

0

1-Apr-08

ING Liquid Plus Fund - Gr

10.903

10.905

0.02

1-Apr-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.053

10.036

-0.17

1-Apr-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

0

1-Apr-08

ING Liquid Plus Fund - Instit. - Daily Div

10.003

10.003

0

1-Apr-08

ING Liquid Plus Fund - Instit. - Gr

10.855

10.857

0.02

1-Apr-08

ING Liquid Plus Fund - Instit. - M Div

10.146

10.15

0.04

1-Apr-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

0

1-Apr-08

ING Liquid Plus Fund - Monthly Div

10.163

10.165

0.02

1-Apr-08

ING Liquid Plus Fund - Quaterly Div

10.216

10.219

0.02

1-Apr-08

ING Liquid Plus Fund - Weekly Div

10.054

10.038

-0.16

1-Apr-08

ING Long Term FMP - I - Div

10.06

10.063

0.03

1-Apr-08

ING Long Term FMP - I - Gr

10.06

10.063

0.03

1-Apr-08

ING Long Term FMP - I - Instit. Div

10

10

0

1-Apr-08

ING Long Term FMP - I - Instit. Gr

10.06

10.063

0.03

1-Apr-08

ING Long Term FMP - II - Div

10.012

10.014

0.02

1-Apr-08

ING Long Term FMP - II - Gr

10.012

10.014

0.02

1-Apr-08

ING Long Term FMP - II - Instit. Div

10

10

0

1-Apr-08

ING Long Term FMP - II - Instit. Gr

10.012

10.014

0.02

1-Apr-08

ING Midcap Fund - Bonus

18.21

18.02

-1.04

1-Apr-08

ING Midcap Fund - Div

16.66

16.48

-1.08

1-Apr-08

ING Midcap Fund - Gr

18.21

18.02

-1.04

1-Apr-08

ING MIP - Plan A - Bonus

12.195

12.198

0.02

1-Apr-08

ING MIP - Plan A - Gr

12.195

12.198

0.02

1-Apr-08

ING MIP - Plan A - Half Yrly Dividend

10.244

10.246

0.02

1-Apr-08

ING MIP - Plan A - Monthly Div

10.169

10.171

0.02

1-Apr-08

ING MIP - Plan A - Qtrly Dividend

10.229

10.232

0.02

1-Apr-08

ING MIP - Plan A - Yrly Dividend

10.337

10.339

0.02

1-Apr-08

ING MIP - Plan B - Bonus

13.011

12.988

-0.17

1-Apr-08

ING MIP - Plan B - Gr

13.011

12.988

-0.17

1-Apr-08

ING MIP - Plan B - Half Yrly Dividend

10.615

10.597

-0.18

1-Apr-08

ING MIP - Plan B - Monthly Div

10.134

10.117

-0.17

1-Apr-08

ING MIP - Plan B - Qtrly Dividend

10.539

10.521

-0.17

1-Apr-08

ING MIP - Plan B - Yrly Dividend

10.436

10.418

-0.17

1-Apr-08

ING Nifty Plus Fund - Bonus

23.74

23.76

0.08

1-Apr-08

ING Nifty Plus Fund - Div

15.8

15.82

0.13

1-Apr-08

ING Nifty Plus Fund - Gr

23.74

23.76

0.08

20-Mar-03

ING Savings Portfolio Div

10.345

10.345

0

20-Mar-03

ING Savings Portfolio Gr

10.345

10.345

0

1-Apr-08

ING Select Debt Fund - Bonus

11.443

11.444

0.01

1-Apr-08

ING Select Debt Fund - Gr

11.443

11.444

0.01

1-Apr-08

ING Select Debt Fund Annual Div

10.153

10.153

0

1-Apr-08

ING Select Debt Fund Half Yearly Div

10.199

10.2

0.01

1-Apr-08

ING Select Debt Fund Qtarterly Div

10.117

10.117

0

1-Apr-08

ING Select Stocks Fund Gr

31.9

31.63

-0.85

1-Apr-08

ING Select Stocks Fund Div

16.85

16.71

-0.83

1-Apr-08

ING Tax Savings Fund - Bonus

24.9

24.62

-1.12

1-Apr-08

ING Tax Savings Fund - Div

12.26

12.13

-1.06

1-Apr-08

ING Tax Savings Fund - Gr

24.86

24.59

-1.09


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