06 April 2008

ING Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

ING ATM Fund - Bonus

12.13

12

-1.07

4-Apr-08

ING ATM Fund - Div

12.13

12

-1.07

4-Apr-08

ING ATM Fund - Gr

12.13

12

-1.07

4-Apr-08

ING Balance Fund - Div

14.84

14.56

-1.89

4-Apr-08

ING Balance Fund - Gr

21.22

20.81

-1.93

4-Apr-08

ING C.U.B. Fund - Bonus

14.86

14.57

-1.95

4-Apr-08

ING C.U.B. Fund - Div

14.86

14.57

-1.95

4-Apr-08

ING C.U.B. Fund - Gr

14.86

14.57

-1.95

13-Oct-03

ING Capital Fund Div

11.2281

11.2281

0

13-Oct-03

ING Capital Fund Gr

11.2281

11.2281

0

4-Apr-08

ING Dividend Yield Fund Bonus Option

13.45

13.3

-1.12

4-Apr-08

ING Dividend Yield Fund Div

12.22

12.09

-1.06

4-Apr-08

ING Dividend Yield Fund Gr

13.45

13.3

-1.12

4-Apr-08

ING Domestic Opportunities Fund - Bonus

31.17

30.42

-2.41

4-Apr-08

ING Domestic Opportunities Fund - Div

11.74

11.46

-2.39

4-Apr-08

ING Domestic Opportunities Fund - Gr

31.17

30.42

-2.41

4-Apr-08

ING Dynamic Asset Allocation Fund - Bonus

10.036

9.9937

-0.42

4-Apr-08

ING Dynamic Asset Allocation Fund - Div

10.036

9.9937

-0.42

4-Apr-08

ING Dynamic Asset Allocation Fund - Gr

10.036

9.9937

-0.42

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

4-Apr-08

ING Fixed Maturity Fund - 38 Instit. Div

10.3945

10.3969

0.02

4-Apr-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.3945

10.3969

0.02

4-Apr-08

ING Fixed Maturity Fund - 38 Retail Div

10.3767

10.379

0.02

4-Apr-08

ING Fixed Maturity Fund - 38 Retail Gr

10.3765

10.3788

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

4-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.3945

10.3969

0.02

4-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.3945

10.3969

0.02

4-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.3767

10.379

0.02

4-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.3765

10.3788

0.02

4-Apr-08

ING Fixed Maturity Fund -XXVIII - Div

10.6094

10.612

0.02

4-Apr-08

ING Fixed Maturity Fund -XXVIII - Gr

10.6094

10.612

0.02

4-Apr-08

ING Fixed Maturity Fund Series - 41 - Div

10.0542

10.0568

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 41 - Gr

10.1338

10.1364

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.0542

10.0568

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.1338

10.1364

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 42 - Div

10.0561

10.0588

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 42 - Gr

10.1172

10.1199

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.0565

10.0591

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.1178

10.1205

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 43 - Div

10.0483

10.0512

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 43 - Gr

10.0483

10.0512

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.0485

10.0514

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.0485

10.0514

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 44- Div

10.0252

10.028

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 44- Gr

10.0252

10.028

0.03

4-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Div

10.0252

10.028

0.03

4-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

4-Apr-08

ING Fixed Maturity Fund Series - XXII - Div

10.5589

10.5616

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXII - Gr

11.1427

11.1455

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

4-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.6094

10.612

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.6094

10.612

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

4-Apr-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXI - Div

10.4695

10.4718

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.4721

10.4744

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.497

10.4995

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXII - Div

10.0713

10.0738

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.5183

10.5208

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.0746

10.0772

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.5421

10.5447

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.0572

10.0599

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.3428

10.3456

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.0572

10.0599

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.3428

10.3456

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXV - Div

10.0583

10.0611

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.0988

10.1016

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.0583

10.0611

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.0988

10.1016

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.0729

10.0755

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.3372

10.3399

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.0733

10.076

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.3393

10.3421

0.03

4-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.0513

10.0537

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.2995

10.302

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

0

4-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.0518

10.0542

0.02

4-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.3016

10.3041

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

4-Apr-08

ING Floating Rate Fund - Annual Div

10.3307

10.333

0.02

4-Apr-08

ING Floating Rate Fund - Bonus

12.5052

12.5079

0.02

4-Apr-08

ING Floating Rate Fund - Daily Div

10.3414

10.3417

0

4-Apr-08

ING Floating Rate Fund - Gr

12.5052

12.5079

0.02

4-Apr-08

ING Floating Rate Fund - Half Yearly Div

10.3078

10.31

0.02

4-Apr-08

ING Floating Rate Fund - Quarterly Div

10.3347

10.337

0.02

4-Apr-08

ING Floating Rate Fund - Weekly Div

10.7519

10.7542

0.02

4-Apr-08

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

10.101

10.1022

0.01

4-Apr-08

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

10.1444

10.1456

0.01

4-Apr-08

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

12.4338

12.4352

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

4-Apr-08

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

12.4338

12.4352

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

4-Apr-08

ING Gilt Portfolio Div

12.8866

12.8881

0.01

4-Apr-08

ING Gilt Portfolio Gr

12.8866

12.8881

0.01

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

4-Apr-08

ING Income Fund - Bonus Opt

12.3281

12.3305

0.02

4-Apr-08

ING Income Fund - Div - Annual

10.3875

10.3895

0.02

4-Apr-08

ING Income Fund - Div - H - Y

10.3706

10.3727

0.02

4-Apr-08

ING Income Fund - Div - Q

10.3597

10.3618

0.02

4-Apr-08

ING Income Fund - Gr

20.2191

20.2231

0.02

4-Apr-08

ING Income Fund -Instit. Plan-Bonus

12.7343

12.737

0.02

4-Apr-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.7343

12.737

0.02

4-Apr-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

0

4-Apr-08

ING Income Fund -Instit. Plan-Div Quarterly

10.1144

10.1166

0.02

4-Apr-08

ING Income Fund -Instit. Plan-Div Yearly

10.3336

10.3358

0.02

4-Apr-08

ING Income Fund -Instit. Plan-Gr

21.2723

21.2768

0.02

4-Apr-08

ING Income Fund Short Term D

11.5305

11.5279

-0.02

4-Apr-08

ING Income Fund Short Term Gr

14.6061

14.6028

-0.02

4-Apr-08

ING LION Fund - Bonus

13.99

13.63

-2.57

4-Apr-08

ING LION Fund - Div

13.99

13.63

-2.57

4-Apr-08

ING LION Fund - Gr

13.99

13.63

-2.57

4-Apr-08

ING Liquid Call Fund - Instit. Bonus

10

10

0

4-Apr-08

ING Liquid Call Fund - Instit. Daily Div

10

10

0

4-Apr-08

ING Liquid Call Fund - Instit. Gr

10

10

0

4-Apr-08

ING Liquid Call Fund - Instit. M Div

10

10

0

4-Apr-08

ING Liquid Call Fund - Instit. Q Div

10

10

0

4-Apr-08

ING Liquid Call Fund - Instit. W Div

10

10

0

4-Apr-08

ING Liquid Call Fund - Retail Bonus

10

10

0

4-Apr-08

ING Liquid Call Fund - Retail Daily Div

10.1222

10.1236

0.01

4-Apr-08

ING Liquid Call Fund - Retail Gr

10.2218

10.2233

0.01

4-Apr-08

ING Liquid Call Fund - Retail M Div

10.1793

10.1807

0.01

4-Apr-08

ING Liquid Call Fund - Retail Q Div

10

10

0

4-Apr-08

ING Liquid Call Fund - Retail W Div

10.0855

10.0869

0.01

4-Apr-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

0

4-Apr-08

ING Liquid Fund - Auto Sweep - Gr

10

10

0

4-Apr-08

ING Liquid Fund - Div Daily

10.7873

10.7873

0

4-Apr-08

ING Liquid Fund - Gr

17.1004

17.1038

0.02

4-Apr-08

ING Liquid Fund - Weekly Div

10.8309

10.8331

0.02

4-Apr-08

ING Liquid Fund Institutional - Daily Div

10.0121

10.0121

0

4-Apr-08

ING Liquid Fund Institutional - Gr

12.7335

12.7363

0.02

4-Apr-08

ING Liquid Fund Institutional - Weekly Div

10.0603

10.0625

0.02

4-Apr-08

ING Liquid Fund Super Institutional - Daily Div

10.0048

10.0048

0

4-Apr-08

ING Liquid Fund Super Institutional - Gr

12.0726

12.0752

0.02

4-Apr-08

ING Liquid Fund Super Institutional - Weekly Div

10.0089

10.0111

0.02

4-Apr-08

ING Liquid Plus Fund - Bonus

10

10

0

4-Apr-08

ING Liquid Plus Fund - Daily Div

10.0026

10.0026

0

4-Apr-08

ING Liquid Plus Fund - Gr

10.9098

10.9122

0.02

4-Apr-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.041

10.0432

0.02

4-Apr-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

0

4-Apr-08

ING Liquid Plus Fund - Instit. - Daily Div

10.0033

10.0033

0

4-Apr-08

ING Liquid Plus Fund - Instit. - Gr

10.862

10.8645

0.02

4-Apr-08

ING Liquid Plus Fund - Instit. - M Div

10.1544

10.1572

0.03

4-Apr-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

0

4-Apr-08

ING Liquid Plus Fund - Monthly Div

10.1699

10.1721

0.02

4-Apr-08

ING Liquid Plus Fund - Quaterly Div

10.223

10.2253

0.02

4-Apr-08

ING Liquid Plus Fund - Weekly Div

10.0427

10.0449

0.02

4-Apr-08

ING Long Term FMP - 1 - Div

10.0716

10.0725

0.01

4-Apr-08

ING Long Term FMP - 1 - Gr

10.0716

10.0725

0.01

4-Apr-08

ING Long Term FMP - 2 - Div

10.0183

10.0205

0.02

4-Apr-08

ING Long Term FMP - 2 - Gr

10.0183

10.0205

0.02

4-Apr-08

ING Long Term FMP - I - Instit. Div

10

10

0

4-Apr-08

ING Long Term FMP - I - Instit. Gr

10.0716

10.0725

0.01

4-Apr-08

ING Long Term FMP - II - Instit. Div

10

10

0

4-Apr-08

ING Long Term FMP - II - Instit. Gr

10.0183

10.0205

0.02

4-Apr-08

ING Midcap Fund - Bonus

18.02

17.66

-2

4-Apr-08

ING Midcap Fund - Div

16.48

16.15

-2

4-Apr-08

ING Midcap Fund - Gr

18.02

17.66

-2

4-Apr-08

ING MIP - Plan A - Bonus

12.2038

12.2069

0.03

4-Apr-08

ING MIP - Plan A - Gr

12.2038

12.2069

0.03

4-Apr-08

ING MIP - Plan A - Half Yrly Dividend

10.2513

10.2539

0.03

4-Apr-08

ING MIP - Plan A - Monthly Div

10.1763

10.1789

0.03

4-Apr-08

ING MIP - Plan A - Qtrly Dividend

10.2371

10.2397

0.03

4-Apr-08

ING MIP - Plan A - Yrly Dividend

10.3444

10.347

0.03

4-Apr-08

ING MIP - Plan B - Bonus

13.0021

12.9392

-0.48

4-Apr-08

ING MIP - Plan B - Gr

13.0021

12.9392

-0.48

4-Apr-08

ING MIP - Plan B - Half Yrly Dividend

10.6081

10.5568

-0.48

4-Apr-08

ING MIP - Plan B - Monthly Div

10.1276

10.0786

-0.48

4-Apr-08

ING MIP - Plan B - Qtrly Dividend

10.5321

10.4812

-0.48

4-Apr-08

ING MIP - Plan B - Yrly Dividend

10.4292

10.3788

-0.48

4-Apr-08

ING Nifty Plus Fund - Bonus

23.89

23.31

-2.43

4-Apr-08

ING Nifty Plus Fund - Div

15.91

15.52

-2.45

4-Apr-08

ING Nifty Plus Fund - Gr

23.89

23.31

-2.43

20-Mar-03

ING Savings Portfolio Div

10.3445

10.3445

0

20-Mar-03

ING Savings Portfolio Gr

10.3445

10.3445

0

4-Apr-08

ING Select Debt Fund - Bonus

11.4448

11.4454

0.01

4-Apr-08

ING Select Debt Fund - Gr

11.4448

11.4454

0.01

4-Apr-08

ING Select Debt Fund Annual Div

10.1545

10.1551

0.01

4-Apr-08

ING Select Debt Fund Half Yearly Div

10.2011

10.2017

0.01

4-Apr-08

ING Select Debt Fund Qtarterly Div

10.1183

10.119

0.01

4-Apr-08

ING Select Stocks Fund Gr

31.86

30.96

-2.82

4-Apr-08

ING Select Stocks Fund Div

16.83

16.36

-2.79

4-Apr-08

ING Tax Savings Fund - Bonus

24.58

24.15

-1.75

4-Apr-08

ING Tax Savings Fund - Div

12.11

11.89

-1.82

4-Apr-08

ING Tax Savings Fund - Gr

24.54

24.11

-1.75

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

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Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

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