04 May 2008

ING Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

ING Balance Fund - Div

15.82

16.02

1.26

2-May-08

ING Balance Fund - Gr

22.61

22.89

1.24

2-May-08

ING C.U.B. Fund - Bonus

16.54

16.68

0.85

2-May-08

ING C.U.B. Fund - Div

16.54

16.68

0.85

2-May-08

ING C.U.B. Fund - Gr

16.54

16.68

0.85

13-Oct-03

ING Capital Fund Div

11.2281

11.2281

0

13-Oct-03

ING Capital Fund Gr

11.2281

11.2281

0

2-May-08

ING Contra Fund - Bonus

13.21

13.31

0.76

2-May-08

ING Contra Fund - Div

13.21

13.31

0.76

2-May-08

ING Contra Fund - Gr

13.21

13.31

0.76

2-May-08

ING Core Equity Fund Gr

34.62

35.22

1.73

2-May-08

ING Core Equity Fund Div

18.29

18.61

1.75

2-May-08

ING Dividend Yield Fund Bonus Option

14.95

15.13

1.2

2-May-08

ING Dividend Yield Fund Div

13.59

13.75

1.18

2-May-08

ING Dividend Yield Fund Gr

14.95

15.13

1.2

2-May-08

ING Domestic Opportunities Fund - Bonus

33.89

34.35

1.36

2-May-08

ING Domestic Opportunities Fund - Div

12.76

12.93

1.33

2-May-08

ING Domestic Opportunities Fund - Gr

33.89

34.35

1.36

2-May-08

ING Dynamic Asset Allocation Fund - Bonus

10.1675

10.1979

0.3

2-May-08

ING Dynamic Asset Allocation Fund - Div

10.1675

10.1979

0.3

2-May-08

ING Dynamic Asset Allocation Fund - Gr

10.1675

10.1979

0.3

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-May-08

ING Fixed Maturity Fund - 38 Instit. Div

10.46

10.4648

0.05

2-May-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.46

10.4648

0.05

2-May-08

ING Fixed Maturity Fund - 38 Retail Div

10.4389

10.4435

0.04

2-May-08

ING Fixed Maturity Fund - 38 Retail Gr

10.4388

10.4434

0.04

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-May-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.46

10.4648

0.05

2-May-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.46

10.4648

0.05

2-May-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.4389

10.4435

0.04

2-May-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.4388

10.4434

0.04

2-May-08

ING Fixed Maturity Fund -XXVIII - Div

10.68

10.6849

0.05

2-May-08

ING Fixed Maturity Fund -XXVIII - Gr

10.68

10.6849

0.05

2-May-08

ING Fixed Maturity Fund Series - 41 - Div

10.1236

10.1287

0.05

2-May-08

ING Fixed Maturity Fund Series - 41 - Gr

10.2037

10.2089

0.05

2-May-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.1236

10.1287

0.05

2-May-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.2037

10.2089

0.05

2-May-08

ING Fixed Maturity Fund Series - 42 - Div

10.128

10.1333

0.05

2-May-08

ING Fixed Maturity Fund Series - 42 - Gr

10.1894

10.1948

0.05

2-May-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.1286

10.134

0.05

2-May-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.1904

10.1958

0.05

2-May-08

ING Fixed Maturity Fund Series - 43 - Div

10.1286

10.1342

0.06

2-May-08

ING Fixed Maturity Fund Series - 43 - Gr

10.1286

10.1342

0.06

2-May-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.1291

10.1347

0.06

2-May-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.1291

10.1347

0.06

2-May-08

ING Fixed Maturity Fund Series - 44- Div

10.1016

10.1073

0.06

2-May-08

ING Fixed Maturity Fund Series - 44- Gr

10.1016

10.1073

0.06

2-May-08

ING Fixed Maturity Fund Series - 44- Instit. Div

10.1016

10.1073

0.06

2-May-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

2-May-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.68

10.6849

0.05

2-May-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.68

10.6849

0.05

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-May-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXI - Div

10.5324

10.537

0.04

2-May-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.535

10.5396

0.04

2-May-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.564

10.5689

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXII - Div

10.137

10.1418

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.5869

10.5919

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.1433

10.1484

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.6139

10.6192

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.1319

10.137

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.4197

10.424

0.04

2-May-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.1319

10.1371

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.4197

10.425

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXV - Div

10.1337

10.1393

0.06

2-May-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.1745

10.1802

0.06

2-May-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.1337

10.1393

0.06

2-May-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.1745

10.1802

0.06

2-May-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.1447

10.15

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.4109

10.4163

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.1455

10.1509

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.4134

10.4189

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.12

10.1247

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.37

10.3748

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

0

2-May-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.1212

10.1259

0.05

2-May-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.3727

10.3776

0.05

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

Categories:

0 comments: