04 April 2008

ING Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

ING ATM Fund - Bonus

12.12

12.16

0.33

2-Apr-08

ING ATM Fund - Div

12.12

12.16

0.33

2-Apr-08

ING ATM Fund - Gr

12.12

12.16

0.33

2-Apr-08

ING Balance Fund - Div

14.81

14.84

0.2

2-Apr-08

ING Balance Fund - Gr

21.16

21.22

0.28

2-Apr-08

ING C.U.B. Fund - Bonus

14.89

14.9

0.07

2-Apr-08

ING C.U.B. Fund - Div

14.89

14.9

0.07

2-Apr-08

ING C.U.B. Fund - Gr

14.89

14.9

0.07

13-Oct-03

ING Capital Fund Div

11.2281

11.2281

0

13-Oct-03

ING Capital Fund Gr

11.2281

11.2281

0

2-Apr-08

ING Dividend Yield Fund Bonus Option

13.38

13.48

0.75

2-Apr-08

ING Dividend Yield Fund Div

12.16

12.26

0.82

2-Apr-08

ING Dividend Yield Fund Gr

13.38

13.48

0.75

2-Apr-08

ING Domestic Opportunities Fund - Bonus

31.15

31.33

0.58

2-Apr-08

ING Domestic Opportunities Fund - Div

11.73

11.8

0.6

2-Apr-08

ING Domestic Opportunities Fund - Gr

31.15

31.33

0.58

2-Apr-08

ING Dynamic Asset Allocation Fund - Bonus

10.0249

10.0349

0.1

2-Apr-08

ING Dynamic Asset Allocation Fund - Div

10.0249

10.0349

0.1

2-Apr-08

ING Dynamic Asset Allocation Fund - Gr

10.0249

10.0349

0.1

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

2-Apr-08

ING Fixed Maturity Fund - 38 Instit. Div

10.3897

10.3921

0.02

2-Apr-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.3897

10.3921

0.02

2-Apr-08

ING Fixed Maturity Fund - 38 Retail Div

10.3721

10.3744

0.02

2-Apr-08

ING Fixed Maturity Fund - 38 Retail Gr

10.3719

10.3742

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

2-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.3897

10.3921

0.02

2-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.3897

10.3921

0.02

2-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.3721

10.3744

0.02

2-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.3719

10.3742

0.02

2-Apr-08

ING Fixed Maturity Fund -XXVIII - Div

10.6044

10.6069

0.02

2-Apr-08

ING Fixed Maturity Fund -XXVIII - Gr

10.6044

10.6069

0.02

2-Apr-08

ING Fixed Maturity Fund Series - 41 - Div

10.0491

10.0517

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 41 - Gr

10.1286

10.1312

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.0491

10.0517

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.1286

10.1312

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 42 - Div

10.0508

10.0535

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 42 - Gr

10.1118

10.1145

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.0511

10.0538

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.1124

10.1151

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 43 - Div

10.0426

10.0454

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 43 - Gr

10.0426

10.0454

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.0427

10.0456

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.0427

10.0456

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 44- Div

10.0195

10.0223

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 44- Gr

10.0195

10.0223

0.03

2-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Div

10.0195

10.0223

0.03

2-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

2-Apr-08

ING Fixed Maturity Fund Series - XXII - Div

10.5535

10.5562

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXII - Gr

11.137

11.1399

0.03

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

2-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.6044

10.6069

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.6044

10.6069

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

2-Apr-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXI - Div

10.4648

10.4671

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.4674

10.4697

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.4921

10.4946

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXII - Div

10.0665

10.0689

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.5132

10.5158

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.0696

10.0721

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.5368

10.5394

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.0517

10.0544

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.3372

10.34

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.0518

10.0545

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.3372

10.34

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXV - Div

10.0527

10.0555

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.0932

10.096

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.0527

10.0555

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.0932

10.096

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.0676

10.0702

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.3317

10.3344

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.068

10.0706

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.3338

10.3366

0.03

2-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.0464

10.0488

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.2945

10.297

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

0

2-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.0468

10.0493

0.02

2-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.2965

10.299

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

2-Apr-08

ING Floating Rate Fund - Annual Div

10.3259

10.3282

0.02

2-Apr-08

ING Floating Rate Fund - Bonus

12.4993

12.5022

0.02

2-Apr-08

ING Floating Rate Fund - Daily Div

10.3401

10.3407

0.01

2-Apr-08

ING Floating Rate Fund - Gr

12.4993

12.5022

0.02

2-Apr-08

ING Floating Rate Fund - Half Yearly Div

10.303

10.3053

0.02

2-Apr-08

ING Floating Rate Fund - Quarterly Div

10.3299

10.3323

0.02

2-Apr-08

ING Floating Rate Fund - Weekly Div

10.7469

10.7493

0.02

2-Apr-08

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

10.0993

10.1006

0.01

2-Apr-08

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

10.1427

10.144

0.01

2-Apr-08

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

12.4317

12.4333

0.01

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

2-Apr-08

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

12.4317

12.4333

0.01

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

2-Apr-08

ING Gilt Portfolio Div

12.8845

12.8861

0.01

2-Apr-08

ING Gilt Portfolio Gr

12.8845

12.8861

0.01

1-Apr-08

ING Global Real Estate Fund - Bonus

10.23

10.49

2.54

1-Apr-08

ING Global Real Estate Fund - Div

10.23

10.49

2.54

1-Apr-08

ING Global Real Estate Fund - Gr

10.23

10.49

2.54

1-Apr-08

ING Global Real Estate Fund - Instit. Bonus

10

10

0

1-Apr-08

ING Global Real Estate Fund - Instit. Div

10

10

0

1-Apr-08

ING Global Real Estate Fund - Instit. Gr

10

10

0

2-Apr-08

ING Income Fund - Bonus Opt

12.2944

12.3236

0.24

2-Apr-08

ING Income Fund - Div - Annual

10.3591

10.3837

0.24

2-Apr-08

ING Income Fund - Div - H - Y

10.3423

10.3668

0.24

2-Apr-08

ING Income Fund - Div - Q

10.3314

10.3559

0.24

2-Apr-08

ING Income Fund - Gr

20.1638

20.2116

0.24

2-Apr-08

ING Income Fund -Instit. Plan-Bonus

12.6992

12.7295

0.24

2-Apr-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.6992

12.7295

0.24

2-Apr-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

0

2-Apr-08

ING Income Fund -Instit. Plan-Div Quarterly

10.0865

10.1106

0.24

2-Apr-08

ING Income Fund -Instit. Plan-Div Yearly

10.3051

10.3297

0.24

2-Apr-08

ING Income Fund -Instit. Plan-Gr

21.2136

21.2642

0.24

2-Apr-08

ING Income Fund Short Term D

11.5222

11.5278

0.05

2-Apr-08

ING Income Fund Short Term Gr

14.5956

14.6027

0.05

2-Apr-08

ING LION Fund - Bonus

13.89

13.97

0.58

2-Apr-08

ING LION Fund - Div

13.89

13.97

0.58

2-Apr-08

ING LION Fund - Gr

13.89

13.97

0.58

2-Apr-08

ING Liquid Call Fund - Instit. Bonus

10

10

0

2-Apr-08

ING Liquid Call Fund - Instit. Daily Div

10

10

0

2-Apr-08

ING Liquid Call Fund - Instit. Gr

10

10

0

2-Apr-08

ING Liquid Call Fund - Instit. M Div

10

10

0

2-Apr-08

ING Liquid Call Fund - Instit. Q Div

10

10

0

2-Apr-08

ING Liquid Call Fund - Instit. W Div

10

10

0

2-Apr-08

ING Liquid Call Fund - Retail Bonus

10

10

0

2-Apr-08

ING Liquid Call Fund - Retail Daily Div

10.1199

10.1215

0.02

2-Apr-08

ING Liquid Call Fund - Retail Gr

10.2195

10.2211

0.02

2-Apr-08

ING Liquid Call Fund - Retail M Div

10.1769

10.1785

0.02

2-Apr-08

ING Liquid Call Fund - Retail Q Div

10

10

0

2-Apr-08

ING Liquid Call Fund - Retail W Div

10.0833

10.0848

0.01

2-Apr-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

0

2-Apr-08

ING Liquid Fund - Auto Sweep - Gr

10

10

0

2-Apr-08

ING Liquid Fund - Div Daily

10.7873

10.7873

0

2-Apr-08

ING Liquid Fund - Gr

17.0935

17.0969

0.02

2-Apr-08

ING Liquid Fund - Weekly Div

10.8266

10.8287

0.02

2-Apr-08

ING Liquid Fund Institutional - Daily Div

10.0121

10.0121

0

2-Apr-08

ING Liquid Fund Institutional - Gr

12.7282

12.7308

0.02

2-Apr-08

ING Liquid Fund Institutional - Weekly Div

10.0561

10.0582

0.02

2-Apr-08

ING Liquid Fund Super Institutional - Daily Div

10.0048

10.0048

0

2-Apr-08

ING Liquid Fund Super Institutional - Gr

12.0675

12.07

0.02

2-Apr-08

ING Liquid Fund Super Institutional - Weekly Div

10.0047

10.0068

0.02

2-Apr-08

ING Liquid Plus Fund - Bonus

10

10

0

2-Apr-08

ING Liquid Plus Fund - Daily Div

10.0026

10.0026

0

2-Apr-08

ING Liquid Plus Fund - Gr

10.905

10.9074

0.02

2-Apr-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.0364

10.0387

0.02

2-Apr-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

0

2-Apr-08

ING Liquid Plus Fund - Instit. - Daily Div

10.0033

10.0033

0

2-Apr-08

ING Liquid Plus Fund - Instit. - Gr

10.8571

10.8596

0.02

2-Apr-08

ING Liquid Plus Fund - Instit. - M Div

10.1498

10.1521

0.02

2-Apr-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

0

2-Apr-08

ING Liquid Plus Fund - Monthly Div

10.1654

10.1676

0.02

2-Apr-08

ING Liquid Plus Fund - Quaterly Div

10.2185

10.2207

0.02

2-Apr-08

ING Liquid Plus Fund - Weekly Div

10.0382

10.0404

0.02

2-Apr-08

ING Long Term FMP - I - Div

10.0631

10.0682

0.05

2-Apr-08

ING Long Term FMP - I - Gr

10.0631

10.0682

0.05

2-Apr-08

ING Long Term FMP - I - Instit. Div

10

10

0

2-Apr-08

ING Long Term FMP - I - Instit. Gr

10.0631

10.0682

0.05

2-Apr-08

ING Long Term FMP - II - Div

10.014

10.0162

0.02

2-Apr-08

ING Long Term FMP - II - Gr

10.014

10.0162

0.02

2-Apr-08

ING Long Term FMP - II - Instit. Div

10

10

0

2-Apr-08

ING Long Term FMP - II - Instit. Gr

10.014

10.0162

0.02

2-Apr-08

ING Midcap Fund - Bonus

18.02

18.05

0.17

2-Apr-08

ING Midcap Fund - Div

16.48

16.51

0.18

2-Apr-08

ING Midcap Fund - Gr

18.02

18.05

0.17

2-Apr-08

ING MIP - Plan A - Bonus

12.1975

12.2008

0.03

2-Apr-08

ING MIP - Plan A - Gr

12.1975

12.2008

0.03

2-Apr-08

ING MIP - Plan A - Half Yrly Dividend

10.246

10.2488

0.03

2-Apr-08

ING MIP - Plan A - Monthly Div

10.1711

10.1738

0.03

2-Apr-08

ING MIP - Plan A - Qtrly Dividend

10.2318

10.2345

0.03

2-Apr-08

ING MIP - Plan A - Yrly Dividend

10.3391

10.3419

0.03

2-Apr-08

ING MIP - Plan B - Bonus

12.9879

13.0005

0.1

2-Apr-08

ING MIP - Plan B - Gr

12.9879

13.0005

0.1

2-Apr-08

ING MIP - Plan B - Half Yrly Dividend

10.5965

10.6068

0.1

2-Apr-08

ING MIP - Plan B - Monthly Div

10.1165

10.1263

0.1

2-Apr-08

ING MIP - Plan B - Qtrly Dividend

10.5206

10.5308

0.1

2-Apr-08

ING MIP - Plan B - Yrly Dividend

10.4178

10.4279

0.1

2-Apr-08

ING Nifty Plus Fund - Bonus

23.76

23.82

0.25

2-Apr-08

ING Nifty Plus Fund - Div

15.82

15.86

0.25

2-Apr-08

ING Nifty Plus Fund - Gr

23.76

23.82

0.25

20-Mar-03

ING Savings Portfolio Div

10.3445

10.3445

0

20-Mar-03

ING Savings Portfolio Gr

10.3445

10.3445

0

2-Apr-08

ING Select Debt Fund - Bonus

11.4435

11.4441

0.01

2-Apr-08

ING Select Debt Fund - Gr

11.4435

11.4441

0.01

2-Apr-08

ING Select Debt Fund Annual Div

10.1534

10.154

0.01

2-Apr-08

ING Select Debt Fund Half Yearly Div

10.2

10.2005

0

2-Apr-08

ING Select Debt Fund Qtarterly Div

10.1172

10.1178

0.01

2-Apr-08

ING Select Stocks Fund Gr

31.63

31.8

0.54

2-Apr-08

ING Select Stocks Fund Div

16.71

16.8

0.54

2-Apr-08

ING Tax Savings Fund - Bonus

24.62

24.66

0.16

2-Apr-08

ING Tax Savings Fund - Div

12.13

12.14

0.08

2-Apr-08

ING Tax Savings Fund - Gr

24.59

24.62

0.12

 

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