04 May 2008

ING Mutual Funds NAV - 02 May 2008

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-May-08

ING Floating Rate Fund - Annual Div

10.4077

10.4121

0.04

4-May-08

ING Floating Rate Fund - Bonus

12.5983

12.6037

0.04

4-May-08

ING Floating Rate Fund - Daily Div

10.3588

10.3588

0

4-May-08

ING Floating Rate Fund - Gr

12.5983

12.6037

0.04

4-May-08

ING Floating Rate Fund - Half Yearly Div

10.3846

10.389

0.04

4-May-08

ING Floating Rate Fund - Quarterly Div

10.4117

10.4162

0.04

4-May-08

ING Floating Rate Fund - Weekly Div

10.7848

10.7894

0.04

2-May-08

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

10.1289

10.1307

0.02

2-May-08

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

10.1724

10.1742

0.02

2-May-08

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

12.4681

12.4703

0.02

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-May-08

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

12.4681

12.4703

0.02

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-May-08

ING Gilt Portfolio Div

12.9211

12.9235

0.02

2-May-08

ING Gilt Portfolio Gr

12.9211

12.9235

0.02

30-Apr-08

ING Global Real Estate Fund - Bonus

10.96

10.92

-0.36

30-Apr-08

ING Global Real Estate Fund - Div

10.96

10.92

-0.36

30-Apr-08

ING Global Real Estate Fund - Gr

10.96

10.92

-0.36

30-Apr-08

ING Global Real Estate Fund - Instit. Bonus

10

10

0

30-Apr-08

ING Global Real Estate Fund - Instit. Div

10

10

0

30-Apr-08

ING Global Real Estate Fund - Instit. Gr

10

10

0

2-May-08

ING Income Fund - Bonus Opt

12.41

12.4163

0.05

2-May-08

ING Income Fund - Div - Annual

10.4565

10.4618

0.05

2-May-08

ING Income Fund - Div - H - Y

10.4395

10.4448

0.05

2-May-08

ING Income Fund - Div - Q

10.4286

10.4339

0.05

2-May-08

ING Income Fund - Gr

20.3535

20.3637

0.05

2-May-08

ING Income Fund -Instit. Plan-Bonus

12.8231

12.8298

0.05

2-May-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.8231

12.8298

0.05

2-May-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

0

2-May-08

ING Income Fund -Instit. Plan-Div Quarterly

10.1849

10.1902

0.05

2-May-08

ING Income Fund -Instit. Plan-Div Yearly

10.4056

10.411

0.05

2-May-08

ING Income Fund -Instit. Plan-Gr

21.4205

21.4317

0.05

2-May-08

ING LION Fund - Bonus

15.27

15.54

1.77

2-May-08

ING LION Fund - Div

15.27

15.54

1.77

2-May-08

ING LION Fund - Gr

15.27

15.54

1.77

4-May-08

ING Liquid Call Fund - Instit. Bonus

10

10

0

4-May-08

ING Liquid Call Fund - Instit. Daily Div

10

10

0

4-May-08

ING Liquid Call Fund - Instit. Gr

10

10

0

4-May-08

ING Liquid Call Fund - Instit. M Div

10

10

0

4-May-08

ING Liquid Call Fund - Instit. Q Div

10

10

0

4-May-08

ING Liquid Call Fund - Instit. W Div

10

10

0

4-May-08

ING Liquid Call Fund - Retail Bonus

10

10

0

4-May-08

ING Liquid Call Fund - Retail Daily Div

10.154

10.1569

0.03

4-May-08

ING Liquid Call Fund - Retail Gr

10.2539

10.2568

0.03

4-May-08

ING Liquid Call Fund - Retail M Div

10.2112

10.2141

0.03

4-May-08

ING Liquid Call Fund - Retail Q Div

10

10

0

4-May-08

ING Liquid Call Fund - Retail W Div

10.1171

10.12

0.03

4-May-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

0

4-May-08

ING Liquid Fund - Auto Sweep - Gr

10

10

0

4-May-08

ING Liquid Fund - Div Daily

10.7873

10.7873

0

4-May-08

ING Liquid Fund - Gr

17.205

17.2118

0.04

4-May-08

ING Liquid Fund - Weekly Div

10.834

10.8382

0.04

4-May-08

ING Liquid Fund Institutional - Daily Div

10.0121

10.0121

0

4-May-08

ING Liquid Fund Institutional - Gr

12.8147

12.82

0.04

4-May-08

ING Liquid Fund Institutional - Weekly Div

10.0633

10.0674

0.04

4-May-08

ING Liquid Fund Super Institutional - Daily Div

10.0048

10.0048

0

4-May-08

ING Liquid Fund Super Institutional - Gr

12.1505

12.1556

0.04

4-May-08

ING Liquid Fund Super Institutional - Weekly Div

10.0069

10.011

0.04

2-May-08

ING Liquid Plus Fund - Bonus

10

10

0

2-May-08

ING Liquid Plus Fund - Daily Div

10.0026

10.0026

0

2-May-08

ING Liquid Plus Fund - Gr

10.9752

10.9799

0.04

2-May-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.039

10.0435

0.04

2-May-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

0

2-May-08

ING Liquid Plus Fund - Instit. - Daily Div

10.0033

10.0033

0

2-May-08

ING Liquid Plus Fund - Instit. - Gr

10.9283

10.9331

0.04

2-May-08

ING Liquid Plus Fund - Instit. - M Div

10.1406

10.145

0.04

2-May-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

0

2-May-08

ING Liquid Plus Fund - Monthly Div

10.1585

10.1629

0.04

2-May-08

ING Liquid Plus Fund - Quaterly Div

10.2843

10.2887

0.04

2-May-08

ING Liquid Plus Fund - Weekly Div

10.0408

10.0451

0.04

2-May-08

ING Long Term FMP - 1 - Div

10.1426

10.149

0.06

2-May-08

ING Long Term FMP - 1 - Gr

10.1426

10.149

0.06

2-May-08

ING Long Term FMP - 2 - Div

10.0765

10.0809

0.04

2-May-08

ING Long Term FMP - 2 - Gr

10.0765

10.0809

0.04

2-May-08

ING Long Term FMP - I - Instit. Div

10

10

0

2-May-08

ING Long Term FMP - I - Instit. Gr

10.1426

10.149

0.06

2-May-08

ING Long Term FMP - II - Instit. Div

10

10

0

2-May-08

ING Long Term FMP - II - Instit. Gr

10.0765

10.0809

0.04

2-May-08

ING Midcap Fund - Bonus

20.36

20.55

0.93

2-May-08

ING Midcap Fund - Div

18.62

18.8

0.97

2-May-08

ING Midcap Fund - Gr

20.36

20.55

0.93

2-May-08

ING MIP - Plan A - Bonus

12.2737

12.2791

0.04

2-May-08

ING MIP - Plan A - Gr

12.2737

12.2791

0.04

2-May-08

ING MIP - Plan A - Half Yrly Dividend

10.3258

10.3304

0.04

2-May-08

ING MIP - Plan A - Monthly Div

10.2444

10.249

0.04

2-May-08

ING MIP - Plan A - Qtrly Dividend

10.3114

10.316

0.04

2-May-08

ING MIP - Plan A - Yrly Dividend

10.4195

10.4242

0.05

2-May-08

ING MIP - Plan B - Bonus

13.241

13.2826

0.31

2-May-08

ING MIP - Plan B - Gr

13.241

13.2826

0.31

2-May-08

ING MIP - Plan B - Half Yrly Dividend

10.803

10.8369

0.31

2-May-08

ING MIP - Plan B - Monthly Div

10.3136

10.346

0.31

2-May-08

ING MIP - Plan B - Qtrly Dividend

10.7256

10.7593

0.31

2-May-08

ING MIP - Plan B - Yrly Dividend

10.6208

10.6541

0.31

2-May-08

ING Nifty Plus Fund - Bonus

25.67

25.94

1.05

2-May-08

ING Nifty Plus Fund - Div

17.09

17.27

1.05

2-May-08

ING Nifty Plus Fund - Gr

25.67

25.94

1.05

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-May-08

ING Select Debt Fund - Bonus

11.468

11.4712

0.03

2-May-08

ING Select Debt Fund - Gr

11.468

11.4712

0.03

2-May-08

ING Select Debt Fund Annual Div

10.1751

10.1779

0.03

2-May-08

ING Select Debt Fund Half Yearly Div

10.2218

10.2246

0.03

2-May-08

ING Select Debt Fund Qtarterly Div

10.1389

10.1417

0.03

2-May-08

ING Short Term Income Fund Div

11.5296

11.537

0.06

2-May-08

ING Short Term Income Fund Gr

14.7009

14.7103

0.06

2-May-08

ING Tax Savings Fund - Bonus

27.9

28.16

0.93

2-May-08

ING Tax Savings Fund - Div

13.74

13.87

0.95

2-May-08

ING Tax Savings Fund - Gr

27.86

28.12

0.93

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