21 April 2008

ING Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

ING Balance Fund - Div

15.11

15.26

0.99

17-Apr-08

ING Balance Fund - Gr

21.59

21.81

1.02

17-Apr-08

ING C.U.B. Fund - Bonus

15.69

15.98

1.85

17-Apr-08

ING C.U.B. Fund - Div

15.69

15.98

1.85

17-Apr-08

ING C.U.B. Fund - Gr

15.69

15.98

1.85

13-Oct-03

ING Capital Fund Div

11.2281

11.2281

0

13-Oct-03

ING Capital Fund Gr

11.2281

11.2281

0

17-Apr-08

ING Contra Fund - Bonus

12.67

12.88

1.66

17-Apr-08

ING Contra Fund - Div

12.67

12.88

1.66

17-Apr-08

ING Contra Fund - Gr

12.67

12.88

1.66

17-Apr-08

ING Core Equity Fund Gr

32.74

33.13

1.19

17-Apr-08

ING Core Equity Fund Div

17.3

17.5

1.16

17-Apr-08

ING Dividend Yield Fund Bonus Option

14.12

14.27

1.06

17-Apr-08

ING Dividend Yield Fund Div

12.83

12.97

1.09

17-Apr-08

ING Dividend Yield Fund Gr

14.12

14.27

1.06

17-Apr-08

ING Domestic Opportunities Fund - Bonus

32.09

32.53

1.37

17-Apr-08

ING Domestic Opportunities Fund - Div

12.09

12.25

1.32

17-Apr-08

ING Domestic Opportunities Fund - Gr

32.09

32.53

1.37

17-Apr-08

ING Dynamic Asset Allocation Fund - Bonus

10.0754

10.0928

0.17

17-Apr-08

ING Dynamic Asset Allocation Fund - Div

10.0754

10.0928

0.17

17-Apr-08

ING Dynamic Asset Allocation Fund - Gr

10.0754

10.0928

0.17

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

17-Apr-08

ING Fixed Maturity Fund - 38 Instit. Div

10.426

10.4284

0.02

17-Apr-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.426

10.4284

0.02

17-Apr-08

ING Fixed Maturity Fund - 38 Retail Div

10.4066

10.4089

0.02

17-Apr-08

ING Fixed Maturity Fund - 38 Retail Gr

10.4065

10.4088

0.02

20-Apr-04

ING Fixed Maturity Fund - P1 - Div

10

10

0

20-Apr-04

ING Fixed Maturity Fund - P1 - Gr

10

10

0

17-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.426

10.4284

0.02

17-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.426

10.4284

0.02

17-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.4066

10.4089

0.02

17-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.4065

10.4088

0.02

17-Apr-08

ING Fixed Maturity Fund -XXVIII - Div

10.6423

10.6448

0.02

17-Apr-08

ING Fixed Maturity Fund -XXVIII - Gr

10.6423

10.6448

0.02

17-Apr-08

ING Fixed Maturity Fund Series - 41 - Div

10.0876

10.0902

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 41 - Gr

10.1674

10.17

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.0876

10.0902

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.1674

10.17

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 42 - Div

10.0907

10.0934

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 42 - Gr

10.152

10.1546

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.0912

10.0939

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.1528

10.1555

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 43 - Div

10.0895

10.0923

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 43 - Gr

10.0895

10.0923

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.0898

10.0926

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.0898

10.0926

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 44- Div

10.0619

10.0648

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 44- Gr

10.0619

10.0648

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Div

10.0619

10.0648

0.03

17-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Gr

10

10

0

28-Apr-06

ING Fixed Maturity Fund Series - II - Div

10.7512

10.7527

0.01

28-Apr-06

ING Fixed Maturity Fund Series - II - Gr

10.7512

10.7527

0.01

20-Apr-06

ING Fixed Maturity Fund Series - III - Div

10.6644

10.6658

0.01

20-Apr-06

ING Fixed Maturity Fund Series - III - Gr

10.6644

10.6658

0.01

27-Feb-06

ING Fixed Maturity Fund Series - IV - Div

10.1529

10.1582

0.05

27-Feb-06

ING Fixed Maturity Fund Series - IV - Gr

10.1529

10.1582

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

10.2046

10.2116

0.07

27-Jun-06

ING Fixed Maturity Fund Series - IX - Gr

10.2116

10.2131

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

10.8677

10

-7.98

16-Apr-07

ING Fixed Maturity Fund Series - VI - Gr

10.8677

10.8709

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

10.2073

10.2089

0.02

13-Jun-06

ING Fixed Maturity Fund Series - VIII - Gr

10.2052

10.2073

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

10.3488

10.3506

0.02

20-Oct-06

ING Fixed Maturity Fund Series - X - Gr

10.3507

10.3506

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

10.2665

10.268

0.01

23-Aug-07

ING Fixed Maturity Fund Series - XXI - Div

10.4442

10.4458

0.02

23-Aug-07

ING Fixed Maturity Fund Series - XXI - Gr

10.5066

10.5083

0.02

15-Apr-08

ING Fixed Maturity Fund Series - XXII - Div

10.5831

10.5956

0.12

15-Apr-08

ING Fixed Maturity Fund Series - XXII - Gr

11.1683

11.1815

0.12

28-Jun-07

ING Fixed Maturity Fund Series - XXIV - Div

10.2861

10.288

0.02

28-Jun-07

ING Fixed Maturity Fund Series - XXIV - Gr

10.2861

10.288

0.02

27-Dec-07

ING Fixed Maturity Fund Series - XXIX - Div

10.2047

10.2068

0.02

27-Dec-07

ING Fixed Maturity Fund Series - XXIX - Gr

10.4186

10.4207

0.02

19-Dec-07

ING Fixed Maturity Fund Series - XXV - Div

10.2076

10.2096

0.02

19-Dec-07

ING Fixed Maturity Fund Series - XXV - Gr

10.4339

10.436

0.02

12-Mar-08

ING Fixed Maturity Fund Series - XXVI - Div

10.2268

10.2283

0.01

12-Mar-08

ING Fixed Maturity Fund Series - XXVI - Gr

10.4388

10.4403

0.01

17-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.6423

10.6448

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.6423

10.6448

0.02

27-Feb-08

ING Fixed Maturity Fund Series - XXX - Div

10.1706

10.1725

0.02

27-Feb-08

ING Fixed Maturity Fund Series - XXX - Gr

10.4413

10.4433

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXI - Div

10.4998

10.5021

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.5024

10.5048

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.5293

10.5318

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXII - Div

10.1031

10.1055

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.5515

10.554

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.1078

10.1104

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.5768

10.5795

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.0959

10.0984

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.3826

10.3843

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.0959

10.0985

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.3826

10.3853

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXV - Div

10.0946

10.0974

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.1353

10.1381

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.0946

10.0974

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.1353

10.1381

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.1075

10.1101

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.3727

10.3754

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.1081

10.1108

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.375

10.3778

0.03

17-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.0872

10.0896

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.3364

10.3388

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

0

17-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.088

10.0904

0.02

17-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.3387

10.3412

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

10.8473

0

20-Jul-07

ING Fixed Maturity Fund Series -VII - Gr

10.847

10.8473

0

5-Oct-06

ING Fixed Maturity Fund Series -XI - Bonus

10

10

0

5-Oct-06

ING Fixed Maturity Fund Series -XI - Div

10.1811

10.1827

0.02

4-Oct-06

ING Fixed Maturity Fund Series -XI - Gr

10.1793

10.1811

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

10.1518

10.1611

0.09

19-Feb-07

ING Fixed Maturity Fund Series -XIV - Gr

10.3626

10.3702

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

10.1897

10

-1.86

15-May-07

ING Fixed Maturity Fund Series -XIX - Gr

10.3916

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

10.1734

10.1768

0.03

30-Jul-07

ING Fixed Maturity Fund Series -XV - Gr

10.799

10.8026

0.03

9-Aug-07

ING Fixed Maturity Fund Series -XXIII - Div

10.2671

10.2687

0.02

9-Aug-07

ING Fixed Maturity Fund Series -XXIII - Gr

10.2671

10.2687

0.02

18-Apr-08

ING Floating Rate Fund - Annual Div

10.3734

10.3757

0.02

18-Apr-08

ING Floating Rate Fund - Bonus

12.5569

12.5596

0.02

18-Apr-08

ING Floating Rate Fund - Daily Div

10.3588

10.3588

0

18-Apr-08

ING Floating Rate Fund - Gr

12.5569

12.5596

0.02

18-Apr-08

ING Floating Rate Fund - Half Yearly Div

10.3504

10.3527

0.02

18-Apr-08

ING Floating Rate Fund - Quarterly Div

10.3775

10.3797

0.02

18-Apr-08

ING Floating Rate Fund - Weekly Div

10.7798

10.7821

0.02

17-Apr-08

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

10.1083

10.1098

0.01

17-Apr-08

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

10.1517

10.1532

0.01

17-Apr-08

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

12.4427

12.4446

0.02

28-Mar-05

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

10.7461

10.757

0.1

27-Mar-06

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

10.2267

10.2292

0.02

26-Mar-07

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

10.4248

10.4054

-0.19

25-Mar-08

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

10.8555

10.8573

0.02

17-Apr-08

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

12.4427

12.4446

0.02

29-Sep-04

ING Gilt Fund - Provident Fund - LTP - Regular Gr

10.1305

10.1153

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004

10.1305

10.1153

-0.15

29-Sep-04

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

10.1305

10.1153

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Div Yearly

10.1305

10.1153

-0.15

29-Sep-04

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

10.1305

10.1153

-0.15

29-Sep-04

ING Gilt Fund - Provident Fund - STP - Regular Gr

10.2308

10.2308

0

29-Sep-04

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

10.2308

10.2308

0

29-Sep-04

ING Gilt Fund - Provident Fund - STP Div Yearly

10.2308

10.2308

0

29-Sep-04

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

10.2308

10.2308

0

17-Apr-08

ING Gilt Portfolio Div

12.8958

12.8976

0.01

17-Apr-08

ING Gilt Portfolio Gr

12.8958

12.8976

0.01

16-Apr-08

ING Global Real Estate Fund - Bonus

10.34

10.55

2.03

16-Apr-08

ING Global Real Estate Fund - Div

10.34

10.55

2.03

16-Apr-08

ING Global Real Estate Fund - Gr

10.34

10.55

2.03

16-Apr-08

ING Global Real Estate Fund - Instit. Bonus

10

10

0

16-Apr-08

ING Global Real Estate Fund - Instit. Div

10

10

0

16-Apr-08

ING Global Real Estate Fund - Instit. Gr

10

10

0

17-Apr-08

ING Income Fund - Bonus Opt

12.371

12.3707

0

17-Apr-08

ING Income Fund - Div - Annual

10.4236

10.4234

0

17-Apr-08

ING Income Fund - Div - H - Y

10.4066

10.4064

0

17-Apr-08

ING Income Fund - Div - Q

10.3957

10.3955

0

17-Apr-08

ING Income Fund - Gr

20.2893

20.2889

0

17-Apr-08

ING Income Fund -Instit. Plan-Bonus

12.7809

12.7808

0

17-Apr-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.7809

12.7808

0

17-Apr-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

0

17-Apr-08

ING Income Fund -Instit. Plan-Div Quarterly

10.1514

10.1513

0

17-Apr-08

ING Income Fund -Instit. Plan-Div Yearly

10.3713

10.3713

0

17-Apr-08

ING Income Fund -Instit. Plan-Gr

21.35

21.3499

0

17-Apr-08

ING LION Fund - Bonus

14.36

14.53

1.18

17-Apr-08

ING LION Fund - Div

14.36

14.53

1.18

17-Apr-08

ING LION Fund - Gr

14.36

14.53

1.18

18-Apr-08

ING Liquid Call Fund - Instit. Bonus

10

10

0

18-Apr-08

ING Liquid Call Fund - Instit. Daily Div

10

10

0

18-Apr-08

ING Liquid Call Fund - Instit. Gr

10

10

0

18-Apr-08

ING Liquid Call Fund - Instit. M Div

10

10

0

18-Apr-08

ING Liquid Call Fund - Instit. Q Div

10

10

0

18-Apr-08

ING Liquid Call Fund - Instit. W Div

10

10

0

18-Apr-08

ING Liquid Call Fund - Retail Bonus

10

10

0

18-Apr-08

ING Liquid Call Fund - Retail Daily Div

10.1347

10.136

0.01

18-Apr-08

ING Liquid Call Fund - Retail Gr

10.2345

10.2358

0.01

18-Apr-08

ING Liquid Call Fund - Retail M Div

10.1919

10.1932

0.01

18-Apr-08

ING Liquid Call Fund - Retail Q Div

10

10

0

18-Apr-08

ING Liquid Call Fund - Retail W Div

10.098

10.0993

0.01

18-Apr-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

0

18-Apr-08

ING Liquid Fund - Auto Sweep - Gr

10

10

0

18-Apr-08

ING Liquid Fund - Div Daily

10.7873

10.7873

0

18-Apr-08

ING Liquid Fund - Gr

17.1499

17.1536

0.02

18-Apr-08

ING Liquid Fund - Weekly Div

10.8289

10.8313

0.02

18-Apr-08

ING Liquid Fund Institutional - Daily Div

10.0121

10.0121

0

18-Apr-08

ING Liquid Fund Institutional - Gr

12.772

12.7748

0.02

18-Apr-08

ING Liquid Fund Institutional - Weekly Div

10.0585

10.0607

0.02

18-Apr-08

ING Liquid Fund Super Institutional - Daily Div

10.0048

10.0048

0

18-Apr-08

ING Liquid Fund Super Institutional - Gr

12.1095

12.1123

0.02

18-Apr-08

ING Liquid Fund Super Institutional - Weekly Div

10.0064

10.0086

0.02

17-Apr-08

ING Liquid Plus Fund - Bonus

10

10

0

17-Apr-08

ING Liquid Plus Fund - Daily Div

10.0026

10.0026

0

17-Apr-08

ING Liquid Plus Fund - Gr

10.9414

10.9438

0.02

17-Apr-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.0365

10.0387

0.02

17-Apr-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

0

17-Apr-08

ING Liquid Plus Fund - Instit. - Daily Div

10.0033

10.0033

0

17-Apr-08

ING Liquid Plus Fund - Instit. - Gr

10.8941

10.8965

0.02

17-Apr-08

ING Liquid Plus Fund - Instit. - M Div

10.1849

10.1872

0.02

17-Apr-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

0

17-Apr-08

ING Liquid Plus Fund - Monthly Div

10.1993

10.2016

0.02

17-Apr-08

ING Liquid Plus Fund - Quaterly Div

10.2526

10.2549

0.02

17-Apr-08

ING Liquid Plus Fund - Weekly Div

10.0382

10.0404

0.02

17-Apr-08

ING Long Term FMP - 1 - Div

10.1035

10.1061

0.03

17-Apr-08

ING Long Term FMP - 1 - Gr

10.1035

10.1061

0.03

17-Apr-08

ING Long Term FMP - 2 - Div

10.0462

10.0484

0.02

17-Apr-08

ING Long Term FMP - 2 - Gr

10.0462

10.0484

0.02

17-Apr-08

ING Long Term FMP - I - Instit. Div

10

10

0

17-Apr-08

ING Long Term FMP - I - Instit. Gr

10.1035

10.1061

0.03

17-Apr-08

ING Long Term FMP - II - Instit. Div

10

10

0

17-Apr-08

ING Long Term FMP - II - Instit. Gr

10.0462

10.0484

0.02

17-Apr-08

ING Midcap Fund - Bonus

19.11

19.37

1.36

17-Apr-08

ING Midcap Fund - Div

17.48

17.71

1.32

17-Apr-08

ING Midcap Fund - Gr

19.11

19.37

1.36

17-Apr-08

ING MIP - Plan A - Bonus

12.2446

12.2465

0.02

17-Apr-08

ING MIP - Plan A - Gr

12.2446

12.2465

0.02

17-Apr-08

ING MIP - Plan A - Half Yrly Dividend

10.3014

10.303

0.02

17-Apr-08

ING MIP - Plan A - Monthly Div

10.226

10.2276

0.02

17-Apr-08

ING MIP - Plan A - Qtrly Dividend

10.287

10.2886

0.02

17-Apr-08

ING MIP - Plan A - Yrly Dividend

10.3949

10.3965

0.02

17-Apr-08

ING MIP - Plan B - Bonus

13.0902

13.1119

0.17

17-Apr-08

ING MIP - Plan B - Gr

13.0902

13.1119

0.17

17-Apr-08

ING MIP - Plan B - Half Yrly Dividend

10.6799

10.6976

0.17

17-Apr-08

ING MIP - Plan B - Monthly Div

10.1961

10.213

0.17

17-Apr-08

ING MIP - Plan B - Qtrly Dividend

10.6034

10.621

0.17

17-Apr-08

ING MIP - Plan B - Yrly Dividend

10.4998

10.5172

0.17

17-Apr-08

ING Nifty Plus Fund - Bonus

24.36

24.69

1.35

17-Apr-08

ING Nifty Plus Fund - Div

16.22

16.44

1.36

17-Apr-08

ING Nifty Plus Fund - Gr

24.36

24.69

1.35

20-Mar-03

ING Savings Portfolio Div

10.3445

10.3445

0

20-Mar-03

ING Savings Portfolio Gr

10.3445

10.3445

0

17-Apr-08

ING Select Debt Fund - Bonus

11.4512

11.4519

0.01

17-Apr-08

ING Select Debt Fund - Gr

11.4512

11.4519

0.01

17-Apr-08

ING Select Debt Fund Annual Div

10.1603

10.1609

0.01

17-Apr-08

ING Select Debt Fund Half Yearly Div

10.2069

10.2075

0.01

17-Apr-08

ING Select Debt Fund Qtarterly Div

10.1241

10.1247

0.01

17-Apr-08

ING Short Term Income Fund Div

11.5442

11.546

0.02

17-Apr-08

ING Short Term Income Fund Gr

14.6235

14.6258

0.02

17-Apr-08

ING Tax Savings Fund - Bonus

26.18

26.5

1.22

17-Apr-08

ING Tax Savings Fund - Div

12.9

13.05

1.16

17-Apr-08

ING Tax Savings Fund - Gr

26.14

26.46

1.22

 

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