05 April 2008

ING Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

ING ATM Fund - Bonus

12.16

12.13

-0.25

3-Apr-08

ING ATM Fund - Div

12.16

12.13

-0.25

3-Apr-08

ING ATM Fund - Gr

12.16

12.13

-0.25

3-Apr-08

ING Balance Fund - Div

14.84

14.84

0

3-Apr-08

ING Balance Fund - Gr

21.22

21.22

0

3-Apr-08

ING C.U.B. Fund - Bonus

14.9

14.86

-0.27

3-Apr-08

ING C.U.B. Fund - Div

14.9

14.86

-0.27

3-Apr-08

ING C.U.B. Fund - Gr

14.9

14.86

-0.27

13-Oct-03

ING Capital Fund Div

11.2281

11.2281

0

13-Oct-03

ING Capital Fund Gr

11.2281

11.2281

0

3-Apr-08

ING Dividend Yield Fund Bonus Option

13.48

13.45

-0.22

3-Apr-08

ING Dividend Yield Fund Div

12.26

12.22

-0.33

3-Apr-08

ING Dividend Yield Fund Gr

13.48

13.45

-0.22

3-Apr-08

ING Domestic Opportunities Fund - Bonus

31.33

31.17

-0.51

3-Apr-08

ING Domestic Opportunities Fund - Div

11.8

11.74

-0.51

3-Apr-08

ING Domestic Opportunities Fund - Gr

31.33

31.17

-0.51

3-Apr-08

ING Dynamic Asset Allocation Fund - Bonus

10.0349

10.036

0.01

3-Apr-08

ING Dynamic Asset Allocation Fund - Div

10.0349

10.036

0.01

3-Apr-08

ING Dynamic Asset Allocation Fund - Gr

10.0349

10.036

0.01

13-Jun-07

ING Equity Fund Div

15.94

10

-37.3

18-May-07

ING Equity Fund Gr

33.46

33.43

-0.09

3-Apr-08

ING Fixed Maturity Fund - 38 Instit. Div

10.3921

10.3945

0.02

3-Apr-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.3921

10.3945

0.02

3-Apr-08

ING Fixed Maturity Fund - 38 Retail Div

10.3744

10.3767

0.02

3-Apr-08

ING Fixed Maturity Fund - 38 Retail Gr

10.3742

10.3765

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

3-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.3921

10.3945

0.02

3-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.3921

10.3945

0.02

3-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.3744

10.3767

0.02

3-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.3742

10.3765

0.02

3-Apr-08

ING Fixed Maturity Fund -XXVIII - Div

10.6069

10.6094

0.02

3-Apr-08

ING Fixed Maturity Fund -XXVIII - Gr

10.6069

10.6094

0.02

3-Apr-08

ING Fixed Maturity Fund Series - 41 - Div

10.0517

10.0542

0.02

3-Apr-08

ING Fixed Maturity Fund Series - 41 - Gr

10.1312

10.1338

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.0517

10.0542

0.02

3-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.1312

10.1338

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 42 - Div

10.0535

10.0561

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 42 - Gr

10.1145

10.1172

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.0538

10.0565

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.1151

10.1178

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 43 - Div

10.0454

10.0483

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 43 - Gr

10.0454

10.0483

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.0456

10.0485

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.0456

10.0485

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 44- Div

10.0223

10.0252

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 44- Gr

10.0223

10.0252

0.03

3-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Div

10.0223

10.0252

0.03

3-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

3-Apr-08

ING Fixed Maturity Fund Series - XXII - Div

10.5562

10.5589

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXII - Gr

11.1399

11.1427

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

3-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.6069

10.6094

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.6069

10.6094

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

3-Apr-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXI - Div

10.4671

10.4695

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.4697

10.4721

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.4946

10.497

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXII - Div

10.0689

10.0713

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.5158

10.5183

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.0721

10.0746

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.5394

10.5421

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.0544

10.0572

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.34

10.3418

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.0545

10.0572

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.34

10.3428

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXV - Div

10.0555

10.0583

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.096

10.0988

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.0555

10.0583

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.096

10.0988

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.0702

10.0729

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.3344

10.3372

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.0706

10.0733

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.3366

10.3393

0.03

3-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.0488

10.0513

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.297

10.2995

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

0

3-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.0493

10.0518

0.02

3-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.299

10.3016

0.03

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

3-Apr-08

ING Floating Rate Fund - Annual Div

10.3282

10.3307

0.02

3-Apr-08

ING Floating Rate Fund - Bonus

12.5022

12.5052

0.02

3-Apr-08

ING Floating Rate Fund - Daily Div

10.3407

10.3414

0.01

3-Apr-08

ING Floating Rate Fund - Gr

12.5022

12.5052

0.02

3-Apr-08

ING Floating Rate Fund - Half Yearly Div

10.3053

10.3078

0.02

3-Apr-08

ING Floating Rate Fund - Quarterly Div

10.3323

10.3347

0.02

3-Apr-08

ING Floating Rate Fund - Weekly Div

10.7493

10.7519

0.02

3-Apr-08

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

10.1006

10.101

0

3-Apr-08

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

10.144

10.1444

0

3-Apr-08

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

12.4333

12.4338

0

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

3-Apr-08

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

12.4333

12.4338

0

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

3-Apr-08

ING Gilt Portfolio Div

12.8861

12.8866

0

3-Apr-08

ING Gilt Portfolio Gr

12.8861

12.8866

0

2-Apr-08

ING Global Real Estate Fund - Bonus

10.49

10.66

1.62

2-Apr-08

ING Global Real Estate Fund - Div

10.49

10.66

1.62

2-Apr-08

ING Global Real Estate Fund - Gr

10.49

10.66

1.62

2-Apr-08

ING Global Real Estate Fund - Instit. Bonus

10

10

0

2-Apr-08

ING Global Real Estate Fund - Instit. Div

10

10

0

2-Apr-08

ING Global Real Estate Fund - Instit. Gr

10

10

0

3-Apr-08

ING Income Fund - Bonus Opt

12.3236

12.3281

0.04

3-Apr-08

ING Income Fund - Div - Annual

10.3837

10.3875

0.04

3-Apr-08

ING Income Fund - Div - H - Y

10.3668

10.3706

0.04

3-Apr-08

ING Income Fund - Div - Q

10.3559

10.3597

0.04

3-Apr-08

ING Income Fund - Gr

20.2116

20.2191

0.04

3-Apr-08

ING Income Fund -Instit. Plan-Bonus

12.7295

12.7343

0.04

3-Apr-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.7295

12.7343

0.04

3-Apr-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

0

3-Apr-08

ING Income Fund -Instit. Plan-Div Quarterly

10.1106

10.1144

0.04

3-Apr-08

ING Income Fund -Instit. Plan-Div Yearly

10.3297

10.3336

0.04

3-Apr-08

ING Income Fund -Instit. Plan-Gr

21.2642

21.2723

0.04

3-Apr-08

ING Income Fund Short Term D

11.5278

11.5305

0.02

3-Apr-08

ING Income Fund Short Term Gr

14.6027

14.6061

0.02

3-Apr-08

ING LION Fund - Bonus

13.97

13.99

0.14

3-Apr-08

ING LION Fund - Div

13.97

13.99

0.14

3-Apr-08

ING LION Fund - Gr

13.97

13.99

0.14

3-Apr-08

ING Liquid Call Fund - Instit. Bonus

10

10

0

3-Apr-08

ING Liquid Call Fund - Instit. Daily Div

10

10

0

3-Apr-08

ING Liquid Call Fund - Instit. Gr

10

10

0

3-Apr-08

ING Liquid Call Fund - Instit. M Div

10

10

0

3-Apr-08

ING Liquid Call Fund - Instit. Q Div

10

10

0

3-Apr-08

ING Liquid Call Fund - Instit. W Div

10

10

0

3-Apr-08

ING Liquid Call Fund - Retail Bonus

10

10

0

3-Apr-08

ING Liquid Call Fund - Retail Daily Div

10.1215

10.1222

0.01

3-Apr-08

ING Liquid Call Fund - Retail Gr

10.2211

10.2218

0.01

3-Apr-08

ING Liquid Call Fund - Retail M Div

10.1785

10.1793

0.01

3-Apr-08

ING Liquid Call Fund - Retail Q Div

10

10

0

3-Apr-08

ING Liquid Call Fund - Retail W Div

10.0848

10.0855

0.01

3-Apr-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

0

3-Apr-08

ING Liquid Fund - Auto Sweep - Gr

10

10

0

3-Apr-08

ING Liquid Fund - Div Daily

10.7873

10.7873

0

3-Apr-08

ING Liquid Fund - Gr

17.0969

17.1004

0.02

3-Apr-08

ING Liquid Fund - Weekly Div

10.8287

10.8309

0.02

3-Apr-08

ING Liquid Fund Institutional - Daily Div

10.0121

10.0121

0

3-Apr-08

ING Liquid Fund Institutional - Gr

12.7308

12.7335

0.02

3-Apr-08

ING Liquid Fund Institutional - Weekly Div

10.0582

10.0603

0.02

3-Apr-08

ING Liquid Fund Super Institutional - Daily Div

10.0048

10.0048

0

3-Apr-08

ING Liquid Fund Super Institutional - Gr

12.07

12.0726

0.02

3-Apr-08

ING Liquid Fund Super Institutional - Weekly Div

10.0068

10.0089

0.02

3-Apr-08

ING Liquid Plus Fund - Bonus

10

10

0

3-Apr-08

ING Liquid Plus Fund - Daily Div

10.0026

10.0026

0

3-Apr-08

ING Liquid Plus Fund - Gr

10.9074

10.9098

0.02

3-Apr-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.0387

10.041

0.02

3-Apr-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

0

3-Apr-08

ING Liquid Plus Fund - Instit. - Daily Div

10.0033

10.0033

0

3-Apr-08

ING Liquid Plus Fund - Instit. - Gr

10.8596

10.862

0.02

3-Apr-08

ING Liquid Plus Fund - Instit. - M Div

10.1521

10.1544

0.02

3-Apr-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

0

3-Apr-08

ING Liquid Plus Fund - Monthly Div

10.1676

10.1699

0.02

3-Apr-08

ING Liquid Plus Fund - Quaterly Div

10.2207

10.223

0.02

3-Apr-08

ING Liquid Plus Fund - Weekly Div

10.0404

10.0427

0.02

3-Apr-08

ING Long Term FMP - 1 - Div

10.0682

10.0716

0.03

3-Apr-08

ING Long Term FMP - 1 - Gr

10.0682

10.0716

0.03

3-Apr-08

ING Long Term FMP - 2 - Div

10.0162

10.0183

0.02

3-Apr-08

ING Long Term FMP - 2 - Gr

10.0162

10.0183

0.02

3-Apr-08

ING Long Term FMP - I - Instit. Div

10

10

0

3-Apr-08

ING Long Term FMP - I - Instit. Gr

10.0682

10.0716

0.03

3-Apr-08

ING Long Term FMP - II - Instit. Div

10

10

0

3-Apr-08

ING Long Term FMP - II - Instit. Gr

10.0162

10.0183

0.02

3-Apr-08

ING Midcap Fund - Bonus

18.05

18.02

-0.17

3-Apr-08

ING Midcap Fund - Div

16.51

16.48

-0.18

3-Apr-08

ING Midcap Fund - Gr

18.05

18.02

-0.17

3-Apr-08

ING MIP - Plan A - Bonus

12.2008

12.2038

0.02

3-Apr-08

ING MIP - Plan A - Gr

12.2008

12.2038

0.02

3-Apr-08

ING MIP - Plan A - Half Yrly Dividend

10.2488

10.2513

0.02

3-Apr-08

ING MIP - Plan A - Monthly Div

10.1738

10.1763

0.02

3-Apr-08

ING MIP - Plan A - Qtrly Dividend

10.2345

10.2371

0.03

3-Apr-08

ING MIP - Plan A - Yrly Dividend

10.3419

10.3444

0.02

3-Apr-08

ING MIP - Plan B - Bonus

13.0005

13.0021

0.01

3-Apr-08

ING MIP - Plan B - Gr

13.0005

13.0021

0.01

3-Apr-08

ING MIP - Plan B - Half Yrly Dividend

10.6068

10.6081

0.01

3-Apr-08

ING MIP - Plan B - Monthly Div

10.1263

10.1276

0.01

3-Apr-08

ING MIP - Plan B - Qtrly Dividend

10.5308

10.5321

0.01

3-Apr-08

ING MIP - Plan B - Yrly Dividend

10.4279

10.4292

0.01

3-Apr-08

ING Nifty Plus Fund - Bonus

23.82

23.89

0.29

3-Apr-08

ING Nifty Plus Fund - Div

15.86

15.91

0.32

3-Apr-08

ING Nifty Plus Fund - Gr

23.82

23.89

0.29

20-Mar-03

ING Savings Portfolio Div

10.3445

10.3445

0

20-Mar-03

ING Savings Portfolio Gr

10.3445

10.3445

0

3-Apr-08

ING Select Debt Fund - Bonus

11.4441

11.4448

0.01

3-Apr-08

ING Select Debt Fund - Gr

11.4441

11.4448

0.01

3-Apr-08

ING Select Debt Fund Annual Div

10.154

10.1545

0

3-Apr-08

ING Select Debt Fund Half Yearly Div

10.2005

10.2011

0.01

3-Apr-08

ING Select Debt Fund Qtarterly Div

10.1178

10.1183

0

3-Apr-08

ING Select Stocks Fund Gr

31.8

31.86

0.19

3-Apr-08

ING Select Stocks Fund Div

16.8

16.83

0.18

3-Apr-08

ING Tax Savings Fund - Bonus

24.66

24.58

-0.32

3-Apr-08

ING Tax Savings Fund - Div

12.14

12.11

-0.25

3-Apr-08

ING Tax Savings Fund - Gr

24.62

24.54

-0.32

 

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