02 April 2008

ING Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

ING ATM Fund - Bonus

12.41

12.15

-2.1

31-Mar-08

ING ATM Fund - Div

12.41

12.15

-2.1

31-Mar-08

ING ATM Fund - Gr

12.41

12.15

-2.1

31-Mar-08

ING Balance Fund - Div

15.35

14.92

-2.8

31-Mar-08

ING Balance Fund - Gr

21.94

21.33

-2.78

31-Mar-08

ING C.U.B. Fund - Bonus

15.41

15.13

-1.82

31-Mar-08

ING C.U.B. Fund - Div

15.41

15.13

-1.82

31-Mar-08

ING C.U.B. Fund - Gr

15.41

15.13

-1.82

13-Oct-03

ING Capital Fund Div

11.2281

11.2281

0

13-Oct-03

ING Capital Fund Gr

11.2281

11.2281

0

31-Mar-08

ING Dividend Yield Fund Bonus Option

13.7

13.4

-2.19

31-Mar-08

ING Dividend Yield Fund Div

12.45

12.18

-2.17

31-Mar-08

ING Dividend Yield Fund Gr

13.7

13.4

-2.19

31-Mar-08

ING Domestic Opportunities Fund - Bonus

32.24

31.36

-2.73

31-Mar-08

ING Domestic Opportunities Fund - Div

12.14

11.81

-2.72

31-Mar-08

ING Domestic Opportunities Fund - Gr

32.24

31.36

-2.73

31-Mar-08

ING Dynamic Asset Allocation Fund - Bonus

10.1159

10.0442

-0.71

31-Mar-08

ING Dynamic Asset Allocation Fund - Div

10.1159

10.0442

-0.71

31-Mar-08

ING Dynamic Asset Allocation Fund - Gr

10.1159

10.0442

-0.71

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

10.3799

10.3872

0.07

31-Mar-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.3799

10.3872

0.07

31-Mar-08

ING Fixed Maturity Fund - 38 Retail Div

10.3628

10.3697

0.07

31-Mar-08

ING Fixed Maturity Fund - 38 Retail Gr

10.3627

10.3696

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

31-Mar-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.3799

10.3872

0.07

31-Mar-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.3799

10.3872

0.07

31-Mar-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.3628

10.3697

0.07

31-Mar-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.3627

10.3696

0.07

31-Mar-08

ING Fixed Maturity Fund -XXVIII - Div

10.5942

10.6018

0.07

31-Mar-08

ING Fixed Maturity Fund -XXVIII - Gr

10.5942

10.6018

0.07

31-Mar-08

ING Fixed Maturity Fund Series - 41 - Div

10.0388

10.0465

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 41 - Gr

10.1183

10.126

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.0388

10.0465

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.1183

10.126

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 42 - Div

10.0402

10.0482

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 42 - Gr

10.1011

10.1091

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.0404

10.0484

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.1016

10.1097

0.08

31-Mar-08

ING Fixed Maturity Fund Series - 43 - Div

10.0311

10.0397

0.09

31-Mar-08

ING Fixed Maturity Fund Series - 43 - Gr

10.0311

10.0397

0.09

31-Mar-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.0312

10.0398

0.09

31-Mar-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.0312

10.0398

0.09

2-Apr-08

ING Fixed Maturity Fund Series - 44- Div

NA

NA

NA

2-Apr-08

ING Fixed Maturity Fund Series - 44- Gr

NA

NA

NA

2-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Div

NA

NA

NA

2-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Gr

NA

NA

NA

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

31-Mar-08

ING Fixed Maturity Fund Series - XXII - Div

10.5426

10.5507

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXII - Gr

11.1255

11.1341

0.08

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

31-Mar-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.5942

10.6018

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.5942

10.6018

0.07

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

31-Mar-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXI - Div

10.4555

10.4625

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.4581

10.4651

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.4822

10.4896

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXII - Div

10.0568

10.0641

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.5031

10.5107

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.0594

10.067

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.5262

10.5341

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.0409

10.049

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.3251

10.3344

0.09

31-Mar-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.0409

10.0491

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.3261

10.3344

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXV - Div

10.0415

10.0499

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.0819

10.0904

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.0415

10.0499

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.0819

10.0904

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.0569

10.0649

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.3208

10.329

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.0573

10.0653

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.3228

10.3311

0.08

31-Mar-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.0367

10.044

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.2846

10.292

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

0

31-Mar-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.037

10.0444

0.07

31-Mar-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.2864

10.294

0.07

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

31-Mar-08

ING Floating Rate Fund - Annual Div

10.3167

10.3237

0.07

31-Mar-08

ING Floating Rate Fund - Bonus

12.4881

12.4965

0.07

31-Mar-08

ING Floating Rate Fund - Daily Div

10.3392

10.3397

0

31-Mar-08

ING Floating Rate Fund - Gr

12.4881

12.4965

0.07

31-Mar-08

ING Floating Rate Fund - Half Yearly Div

10.2938

10.3007

0.07

31-Mar-08

ING Floating Rate Fund - Quarterly Div

10.3207

10.3277

0.07

31-Mar-08

ING Floating Rate Fund - Weekly Div

10.7456

10.7529

0.07

31-Mar-08

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

10.0946

10.0983

0.04

31-Mar-08

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

10.138

10.1417

0.04

31-Mar-08

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

12.4259

12.4305

0.04

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

31-Mar-08

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

12.4259

12.4305

0.04

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

31-Mar-08

ING Gilt Portfolio Div

12.8783

12.8832

0.04

31-Mar-08

ING Gilt Portfolio Gr

12.8783

12.8832

0.04

28-Mar-08

ING Global Real Estate Fund - Bonus

10.19

10.14

-0.49

28-Mar-08

ING Global Real Estate Fund - Div

10.19

10.14

-0.49

28-Mar-08

ING Global Real Estate Fund - Gr

10.19

10.14

-0.49

28-Mar-08

ING Global Real Estate Fund - Instit. Bonus

10

10

0

28-Mar-08

ING Global Real Estate Fund - Instit. Div

10

10

0

28-Mar-08

ING Global Real Estate Fund - Instit. Gr

10

10

0

31-Mar-08

ING Income Fund - Bonus Opt

12.2811

12.292

0.09

31-Mar-08

ING Income Fund - Div - Annual

10.3478

10.357

0.09

31-Mar-08

ING Income Fund - Div - H - Y

10.331

10.3402

0.09

31-Mar-08

ING Income Fund - Div - Q

10.3202

10.3294

0.09

31-Mar-08

ING Income Fund - Gr

20.1419

20.1598

0.09

31-Mar-08

ING Income Fund -Instit. Plan-Bonus

12.6847

12.6965

0.09

31-Mar-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.6847

12.6965

0.09

31-Mar-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

0

31-Mar-08

ING Income Fund -Instit. Plan-Div Quarterly

10.075

10.0844

0.09

31-Mar-08

ING Income Fund -Instit. Plan-Div Yearly

10.2933

10.3029

0.09

31-Mar-08

ING Income Fund -Instit. Plan-Gr

21.1894

21.2091

0.09

31-Mar-08

ING Income Fund Short Term D

11.5047

11.5197

0.13

31-Mar-08

ING Income Fund Short Term Gr

14.5734

14.5925

0.13

31-Mar-08

ING LION Fund - Bonus

14.57

14.01

-3.84

31-Mar-08

ING LION Fund - Div

14.57

14.01

-3.84

31-Mar-08

ING LION Fund - Gr

14.57

14.01

-3.84

31-Mar-08

ING Liquid Call Fund - Instit. Bonus

10

10

0

31-Mar-08

ING Liquid Call Fund - Instit. Daily Div

10

10

0

31-Mar-08

ING Liquid Call Fund - Instit. Gr

10

10

0

31-Mar-08

ING Liquid Call Fund - Instit. M Div

10

10

0

31-Mar-08

ING Liquid Call Fund - Instit. Q Div

10

10

0

31-Mar-08

ING Liquid Call Fund - Instit. W Div

10

10

0

31-Mar-08

ING Liquid Call Fund - Retail Bonus

10

10

0

31-Mar-08

ING Liquid Call Fund - Retail Daily Div

10.1174

10.1187

0.01

31-Mar-08

ING Liquid Call Fund - Retail Gr

10.2169

10.2182

0.01

31-Mar-08

ING Liquid Call Fund - Retail M Div

10.1744

10.1757

0.01

31-Mar-08

ING Liquid Call Fund - Retail Q Div

10

10

0

31-Mar-08

ING Liquid Call Fund - Retail W Div

10.0807

10.082

0.01

31-Mar-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

0

31-Mar-08

ING Liquid Fund - Auto Sweep - Gr

10

10

0

31-Mar-08

ING Liquid Fund - Div Daily

10.7873

10.7873

0

31-Mar-08

ING Liquid Fund - Gr

17.086

17.0898

0.02

31-Mar-08

ING Liquid Fund - Weekly Div

10.8399

10.8423

0.02

31-Mar-08

ING Liquid Fund Institutional - Daily Div

10.0121

10.0121

0

31-Mar-08

ING Liquid Fund Institutional - Gr

12.7222

12.7253

0.02

31-Mar-08

ING Liquid Fund Institutional - Weekly Div

10.0694

10.0718

0.02

31-Mar-08

ING Liquid Fund Super Institutional - Daily Div

10.0048

10.0048

0

31-Mar-08

ING Liquid Fund Super Institutional - Gr

12.0618

12.0646

0.02

31-Mar-08

ING Liquid Fund Super Institutional - Weekly Div

10

10.0024

0.02

31-Mar-08

ING Liquid Plus Fund - Bonus

10

10

0

31-Mar-08

ING Liquid Plus Fund - Daily Div

10.0026

10.0026

0

31-Mar-08

ING Liquid Plus Fund - Gr

10.8945

10.9025

0.07

31-Mar-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.0452

10.053

0.08

31-Mar-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

0

31-Mar-08

ING Liquid Plus Fund - Instit. - Daily Div

10.0033

10.0033

0

31-Mar-08

ING Liquid Plus Fund - Instit. - Gr

10.8462

10.8546

0.08

31-Mar-08

ING Liquid Plus Fund - Instit. - M Div

10.1378

10.1457

0.08

31-Mar-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

0

31-Mar-08

ING Liquid Plus Fund - Monthly Div

10.1556

10.163

0.07

31-Mar-08

ING Liquid Plus Fund - Quaterly Div

10.2086

10.2161

0.07

31-Mar-08

ING Liquid Plus Fund - Weekly Div

10.0465

10.0539

0.07

31-Mar-08

ING Long Term FMP - I - Div

10.0505

10.0604

0.1

31-Mar-08

ING Long Term FMP - I - Gr

10.0505

10.0604

0.1

31-Mar-08

ING Long Term FMP - I - Instit. Div

10

10

0

31-Mar-08

ING Long Term FMP - I - Instit. Gr

10.0505

10.0604

0.1

2-Apr-08

ING Long Term FMP - II - Div

NA

NA

NA

2-Apr-08

ING Long Term FMP - II - Gr

NA

NA

NA

31-Mar-08

ING Midcap Fund - Bonus

18.6

18.21

-2.1

31-Mar-08

ING Midcap Fund - Div

17.02

16.66

-2.12

31-Mar-08

ING Midcap Fund - Gr

18.6

18.21

-2.1

31-Mar-08

ING MIP - Plan A - Bonus

12.1873

12.1947

0.06

31-Mar-08

ING MIP - Plan A - Gr

12.1873

12.1947

0.06

31-Mar-08

ING MIP - Plan A - Half Yrly Dividend

10.2374

10.2436

0.06

31-Mar-08

ING MIP - Plan A - Monthly Div

10.1625

10.1687

0.06

31-Mar-08

ING MIP - Plan A - Qtrly Dividend

10.2232

10.2294

0.06

31-Mar-08

ING MIP - Plan A - Yrly Dividend

10.3304

10.3367

0.06

31-Mar-08

ING MIP - Plan B - Bonus

13.0997

13.0106

-0.68

31-Mar-08

ING MIP - Plan B - Gr

13.0997

13.0106

-0.68

31-Mar-08

ING MIP - Plan B - Half Yrly Dividend

10.6877

10.6151

-0.68

31-Mar-08

ING MIP - Plan B - Monthly Div

10.2036

10.1342

-0.68

31-Mar-08

ING MIP - Plan B - Qtrly Dividend

10.6112

10.539

-0.68

31-Mar-08

ING MIP - Plan B - Yrly Dividend

10.5075

10.436

-0.68

31-Mar-08

ING Nifty Plus Fund - Bonus

24.73

23.74

-4

31-Mar-08

ING Nifty Plus Fund - Div

16.46

15.8

-4.01

31-Mar-08

ING Nifty Plus Fund - Gr

24.73

23.74

-4

20-Mar-03

ING Savings Portfolio Div

10.3445

10.3445

0

20-Mar-03

ING Savings Portfolio Gr

10.3445

10.3445

0

31-Mar-08

ING Select Debt Fund - Bonus

11.441

11.4429

0.02

31-Mar-08

ING Select Debt Fund - Gr

11.441

11.4429

0.02

31-Mar-08

ING Select Debt Fund Annual Div

10.1512

10.1529

0.02

31-Mar-08

ING Select Debt Fund Half Yearly Div

10.1977

10.1994

0.02

31-Mar-08

ING Select Debt Fund Qtarterly Div

10.115

10.1167

0.02

31-Mar-08

ING Select Stocks Fund Gr

33.3

31.9

-4.2

31-Mar-08

ING Select Stocks Fund Div

17.59

16.85

-4.21

31-Mar-08

ING Tax Savings Fund - Bonus

25.4

24.9

-1.97

31-Mar-08

ING Tax Savings Fund - Div

12.51

12.26

-2

31-Mar-08

ING Tax Savings Fund - Gr

25.36

24.86

-1.97

 

Categories:

0 comments: