29 September 2008

ING Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
ING Mutual Fund
Open Ended Schemes (Income)
ING Dynamic Duration Fund-Annual Dividend Option10.668310.668310.668326-Sep-2008
ING Dynamic Duration Fund-Bonus Option12.567312.567312.567326-Sep-2008
ING Dynamic Duration Fund-Growth Option12.567312.567312.567326-Sep-2008
ING Dynamic Duration Fund-Half Yearly Dividend Option10.262810.262810.262826-Sep-2008
ING Dynamic Duration Fund-Monthly Dividend Option10.285110.285110.285126-Sep-2008
ING Dynamic Duration Fund-Quarterly Dividend Option10.273910.273910.273926-Sep-2008
ING Income Fund- Dividend Option (Annual)10.880010.880010.880026-Sep-2008
ING Income Fund-Bonus Option12.912712.912712.912726-Sep-2008
ING Income Fund-Dividend Option (Half Yearly)10.377410.377410.377426-Sep-2008
ING Income Fund-Dividend Option (Quarterly)10.421310.421310.421326-Sep-2008
ING Income Fund-Growth Option21.178021.178021.178026-Sep-2008
ING Income Fund-Institutional Bonus Option13.358513.358513.358526-Sep-2008
ING Income Fund-Institutional Dividend Option (Annual)10.840210.840210.840226-Sep-2008
ING Income Fund-Institutional Dividend Option (Half Yearly)10.000010.000010.000026-Sep-2008
ING Income Fund-Institutional Dividend Option (Quarterly)10.063210.063210.063226-Sep-2008
ING Income Fund-Institutional Growth Option22.315322.315322.315326-Sep-2008
ING Liquid Plus Fund - Institutional Bonus Option10.000010.000010.000026-Sep-2008
ING Liquid Plus Fund - Institutional Daily Dividend Option10.003310.003310.003326-Sep-2008
ING Liquid Plus Fund - Institutional Growth Option11.326511.326511.326526-Sep-2008
ING Liquid Plus Fund - Institutional Monthly Dividend Option10.211410.211410.211426-Sep-2008
ING Liquid Plus Fund - Institutional Quarterly Dividend Option10.045310.045310.045326-Sep-2008
ING Liquid Plus Fund - Institutional Weekly Dividend Option10.044510.044510.044526-Sep-2008
ING Liquid Plus Fund - Regular Bonus Option10.000010.000010.000026-Sep-2008
ING Liquid Plus Fund - Regular Daily Dividend Option10.002610.002610.002626-Sep-2008
ING Liquid Plus Fund - Regular Growth Option11.359111.359111.359126-Sep-2008
ING Liquid Plus Fund - Regular Monthly Dividend Option10.226410.226410.226426-Sep-2008
ING Liquid Plus Fund - Regular Quarterly Dividend Option10.244710.244710.244726-Sep-2008
ING Liquid Plus Fund - Regular Weekly Dividend Option10.045710.045710.045726-Sep-2008
ING MIP Fund-Annual Dividend Option10.244010.244010.244026-Sep-2008
ING MIP Fund-Bonus Option12.771312.771312.771326-Sep-2008
ING MIP Fund-Growth Option12.771312.771312.771326-Sep-2008
ING MIP Fund-Half Yearly Dividend Option10.420110.420110.420126-Sep-2008
ING MIP Fund-Monthly Dividend Option9.94109.94109.941026-Sep-2008
ING MIP Fund-Quarterly Dividend Option10.345110.345110.345126-Sep-2008
ING Select Debt Fund-Annual Dividend Option10.194010.194010.194024-Jul-2008
ING Select Debt Fund-Bonus Option11.489211.489211.489224-Jul-2008
ING Select Debt Fund-Growth Option11.489211.489211.489224-Jul-2008
ING Select Debt Fund-Half Yearly Dividend Option10.240710.240710.240724-Jul-2008
ING Select Debt Fund-Quarterly Dividend Option10.157610.157610.157624-Jul-2008
ING Short Term Income Fund -Dividend Option11.559711.559711.559726-Sep-2008
ING Short Term Income Fund-Growth Option15.172815.172815.172826-Sep-2008
Open Ended Schemes (Growth)
ING Contra Fund -Growth Option10.800010.800011.040026-Sep-2008
ING Contra Fund-Bonus Option10.800010.800011.040026-Sep-2008
ING Contra Fund-Dividend Option10.800010.800011.040026-Sep-2008
ING Core Equity Fund-Dividend Option13.640013.640013.950026-Sep-2008
ING Core Equity Fund-Growth Option25.830025.830026.410026-Sep-2008
ING Dividend Yield Fund-Bonus Option12.340012.340012.620026-Sep-2008
ING Dividend Yield Fund-Dividend Option11.210011.210011.460026-Sep-2008
ING Dividend Yield Fund-Growth Option12.340012.340012.620026-Sep-2008
ING Domestic Opportunities Fund-Bonus Option25.440025.440026.010026-Sep-2008
ING Domestic Opportunities Fund-Dividend Option9.59009.59009.810026-Sep-2008
ING Domestic Opportunities Fund-Growth Option25.440025.440026.010026-Sep-2008
ING Midcap Fund-Bonus Option14.420014.420014.740026-Sep-2008
ING Midcap Fund-Dividend Option13.190013.190013.490026-Sep-2008
ING Midcap Fund-Growth Option14.420014.420014.740026-Sep-2008
ING Nifty Plus Fund-Bonus Option20.020020.020020.470026-Sep-2008
ING Nifty Plus Fund-Dividend Option13.330013.330013.630026-Sep-2008
ING Nifty Plus Fund-Growth Option20.020020.020020.470026-Sep-2008
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)8.458.418.6626-Sep-2008
ING OptiMix Multi Manager Equity Fund - Option A- Growth8.448.408.6526-Sep-2008
ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)00026-Sep-2008
ING OptiMix Multi Manager Equity Fund-Option B-Growth7.857.857.8526-Sep-2008
Open Ended Schemes (Balanced)
ING Balanced Fund-Dividend Option12.890012.890013.180026-Sep-2008
ING Balanced Fund-Growth Option18.430018.430018.840026-Sep-2008
Open Ended Schemes (Liquid)
ING Liquid Call Fund - Institutional Bonus Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Institutional Daily Dividend Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Institutional Growth Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Institutional Monthly Dividend Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Institutional Quarterly Dividend Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Institutional Weekly Dividend Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Regular Bonus Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Regular Daily Dividend Option10.447210.447210.447228-Sep-2008
ING Liquid Call Fund - Regular Growth Option10.550010.550010.550028-Sep-2008
ING Liquid Call Fund - Regular Monthly Dividend Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Regular Quarterly Dividend Option10.000010.000010.000028-Sep-2008
ING Liquid Call Fund - Regular Weekly Dividend Option10.409310.409310.409328-Sep-2008
ING Liquid Fund-Auto Sweep Growth Option10.000010.000010.000028-Sep-2008
ING Liquid Fund-Auto Sweep Weekly Dividend Option10.000010.000010.000028-Sep-2008
ING Liquid Fund-Institutional Daily Dividend Option10.012110.012110.012128-Sep-2008
ING Liquid Fund-Institutional Growth Option13.283313.283313.283328-Sep-2008
ING Liquid Fund-Institutional Weekly Dividend Option10.070110.070110.070128-Sep-2008
ING Liquid Fund-Regular Daily Dividend Option10.787310.787310.787328-Sep-2008
ING Liquid Fund-Regular Growth Option17.799817.799817.799828-Sep-2008
ING Liquid Fund-Regular Weekly Dividend Option10.840810.840810.840828-Sep-2008
ING Liquid Fund-Super Institutional Daily Dividend Option10.004810.004810.004828-Sep-2008
ING Liquid Fund-Super Institutional Growth Option12.598312.598312.598328-Sep-2008
ING Liquid Fund-Super Institutional Weekly Dividend Option10.000010.000010.000028-Sep-2008
ING Treasury Management Fund-Annual Dividend Option10.799810.799810.799828-Sep-2008
ING Treasury Management Fund-Bonus Option13.073013.073013.073028-Sep-2008
ING Treasury Management Fund-Daily Dividend Option10.358810.358810.358828-Sep-2008
ING Treasury Management Fund-Growth Option13.073013.073013.073028-Sep-2008
ING Treasury Management Fund-Half Yearly Dividend Option10.321510.321510.321528-Sep-2008
ING Treasury Management Fund-Quarterly Dividend Option10.366110.366110.366128-Sep-2008
ING Treasury Management Fund-Weekly Dividend Option10.793910.793910.793928-Sep-2008
Open Ended Schemes (Gilt)
ING Gilt Fund-Dividend Option13.237113.237113.237126-Sep-2008
ING Gilt Fund-Growth Option13.237113.237113.237126-Sep-2008
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 200810.410010.410010.410026-Sep-2008
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option12.930112.930112.930126-Sep-2008
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option10.061810.061810.061826-Sep-2008
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan12.930112.930112.930126-Sep-2008
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option10.549510.549510.549526-Sep-2008
Open Ended Schemes (ELSS)
ING Tax Savings Fund-Bonus Option20.060020.060020.510026-Sep-2008
ING Tax Savings Fund-Dividend Option9.88009.880010.100026-Sep-2008
ING Tax Savings Fund-Growth Option20.030020.030020.480026-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend8.30158.21858.426026-Sep-2008
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth9.59459.49869.738426-Sep-2008
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend10.110810.110810.110826-Sep-2008
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth11.409911.409911.409926-Sep-2008
ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option10.098010.067710.098026-Sep-2008
ING OptiMix Active Short Term Fund- Retail Plan - Growth Option10.478010.446610.478026-Sep-2008
ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option10.374210.363810.374226-Sep-2008
ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option10.074810.064710.074826-Sep-2008
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend11.315011.315011.597926-Sep-2008
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth12.282812.282812.589926-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth00026-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth11.202611.202611.314626-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend10.833410.833410.941726-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend00026-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend10.511910.511910.617026-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth10.873610.873610.982326-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend00026-Sep-2008
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth00026-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
ING Global Real Estate Fund - Institutional Plan Bonus Option 10.00 10.00 10.00 25-Sep-2008
ING Global Real Estate Fund - Institutional Plan Dividend Option 9.27 9.27 9.27 25-Sep-2008
ING Global Real Estate Fund - Institutional Plan Growth Option 9.06 9.06 9.06 25-Sep-2008
ING Global Real Estate Fund - Retail Plan - Dividend Option 10.38 10.38 10.64 25-Sep-2008
ING Global Real Estate Fund - Retail Plan Growth Option 10.38 10.38 10.64 25-Sep-2008
ING Global Real Estate Fund - Retail Plan- Bonus Option 10.38 10.38 10.64 25-Sep-2008
ING Latin America Equity Fund - Bonus Option 8.59 8.59 8.80 25-Sep-2008
ING Latin America Equity Fund - Dividend Option 8.59 8.59 8.80 25-Sep-2008
ING Latin America Equity Fund - Growth Option 8.59 8.59 8.80 25-Sep-2008
ING OptiMix Global Commodities Fund- Dividend Option10.197010.197010.451925-Sep-2008
ING OptiMix Global Commodities Fund-Growth Option10.197010.197010.451925-Sep-2008
Close Ended Schemes (Income)
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option10.133310.133310.133326-Sep-2008
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option10.133310.133310.133326-Sep-2008
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option10.128110.128110.128126-Sep-2008
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option10.128110.128110.128126-Sep-2008
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option10.000010.000010.000025-Sep-2008
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option10.000010.000010.000025-Sep-2008
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option10.926310.926310.926325-Sep-2008
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option10.000010.000010.000025-Sep-2008
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option10.883710.883710.883725-Sep-2008
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option10.886410.886410.886425-Sep-2008
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION10.000010.000010.000026-Sep-2008
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION10.035110.035110.035126-Sep-2008
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION11.005911.005911.005926-Sep-2008
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION10.000010.000010.000026-Sep-2008
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION10.033010.033010.033026-Sep-2008
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION10.959410.959410.959426-Sep-2008
ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option10.418510.418510.418526-Sep-2008
ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option10.418510.418510.418526-Sep-2008
ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option10.418510.418510.418526-Sep-2008
ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option10.418510.418510.418526-Sep-2008
ING Fixed Maturity Fund – Series 41 - Institutional Plan - Dividend Option10.131810.131810.131811-Aug-2008
ING Fixed Maturity Fund – Series 41 - Institutional Plan - Growth Option10.000010.000010.000011-Aug-2008
ING Fixed Maturity Fund – Series 41 - Retail Plan - Dividend Option10.131710.131710.131711-Aug-2008
ING Fixed Maturity Fund – Series 41 - Retail Plan - Growth Option10.458810.458810.458811-Aug-2008
ING Fixed Maturity Fund – Series 43 - Institutional Plan - Dividend Option10.230110.230110.230115-Sep-2008
ING Fixed Maturity Fund – Series 43 - Institutional Plan - Growth Option10.496510.496510.496515-Sep-2008
ING Fixed Maturity Fund – Series 43 - Retail Plan - Dividend Option10.230110.230110.230115-Sep-2008
ING Fixed Maturity Fund – Series 43 - Retail Plan - Growth Option10.495310.495310.495315-Sep-2008
ING Fixed Maturity Fund – Series 44 - Institutional Plan - Dividend Option10.238710.238710.238722-Sep-2008
ING Fixed Maturity Fund – Series 44 - Institutional Plan - Growth Option10.000010.000010.000022-Sep-2008
ING Fixed Maturity Fund – Series 44 - Retail Plan - Dividend Option10.238710.238710.238722-Sep-2008
ING Fixed Maturity Fund – Series 44 - Retail Plan - Growth Option10.500310.500310.500322-Sep-2008
ING Fixed Maturity Fund – Series 45 - Institutional Plan - Dividend Option10.184410.184410.184426-Sep-2008
ING Fixed Maturity Fund – Series 45 - Institutional Plan - Growth Option10.415210.415210.415226-Sep-2008
ING Fixed Maturity Fund – Series 45 - Retail Plan - Dividend Option10.184710.184710.184726-Sep-2008
ING Fixed Maturity Fund – Series 45 - Retail Plan - Growth Option10.415210.415210.415226-Sep-2008
ING Fixed Maturity Fund – Series 46 - Institutional Plan - Dividend Option10.228810.228810.228811-Sep-2008
ING Fixed Maturity Fund – Series 46 - Institutional Plan - Growth Option10.228810.228810.228811-Sep-2008
ING Fixed Maturity Fund – Series 46 - Retail Plan - Dividend Option10.228810.228810.228811-Sep-2008
ING Fixed Maturity Fund – Series 46 - Retail Plan - Growth Option10.228810.228810.228811-Sep-2008
ING Fixed Maturity Fund – Series 47 - Institutional Plan - Dividend Option10.306510.306510.306526-Sep-2008
ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option10.306510.306510.306526-Sep-2008
ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option10.306510.306510.306526-Sep-2008
ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option10.306510.306510.306526-Sep-2008
ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option10.285410.285410.285426-Sep-2008
ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option10.285410.285410.285426-Sep-2008
ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option10.285410.285410.285426-Sep-2008
ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option10.285410.285410.285426-Sep-2008
ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option10.076910.076910.076926-Sep-2008
ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option10.300010.300010.300026-Sep-2008
ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option10.075710.075710.075726-Sep-2008
ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option10.299610.299610.299626-Sep-2008
ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option10.019610.019610.019626-Sep-2008
ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option10.246610.246610.246626-Sep-2008
ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option10.019010.019010.019026-Sep-2008
ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option10.246510.246510.246526-Sep-2008
ING Fixed Maturity Fund – Series 51-Institutional Plan-Dividend Option10.018210.018210.018226-Sep-2008
ING Fixed Maturity Fund – Series 51-Institutional Plan-Growth Option10.018210.018210.018226-Sep-2008
ING Fixed Maturity Fund – Series 51-Retail Plan-Dividend Option10.018210.018210.018226-Sep-2008
ING Fixed Maturity Fund – Series 51-Retail Plan-Growth Option10.018210.018210.018226-Sep-2008
ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Bonus Option10.000010.000010.00001-Sep-2008
ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Dividend Option10.002510.002510.00251-Sep-2008
ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Growth Option10.491710.491710.49171-Sep-2008
ING Fixed Maturity Fund – Series XXXV - Retail Plan - Bonus Option10.000010.000010.00001-Sep-2008
ING Fixed Maturity Fund – Series XXXV - Retail Plan - Dividend Option10.002410.002410.00241-Sep-2008
ING Fixed Maturity Fund – Series XXXV - Retail Plan - Growth Option10.491710.491710.49171-Sep-2008
ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option10.853910.853910.853926-Sep-2008
ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option10.853910.853910.853926-Sep-2008
ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option10.814410.814410.814426-Sep-2008
ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option10.814310.814310.814326-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option10.287710.287710.287726-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option10.287710.287710.287726-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option10.287710.287710.287726-Sep-2008
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option10.203110.203110.203126-Sep-2008
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option10.203110.203110.203126-Sep-2008
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option10.203110.203110.203126-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Bonus Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Daily Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Growth Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Monthly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Weekly Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Daily Dividend Option10.000010.000010.000026-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option10.188410.188410.188426-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option10.188410.188410.188426-Sep-2008
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option10.188410.188410.188426-Sep-2008
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option10.201310.201310.201326-Sep-2008
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option10.040510.040510.040526-Sep-2008
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option10.201310.201310.201326-Sep-2008
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option10.201310.201310.201326-Sep-2008
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option10.040610.040610.040626-Sep-2008
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option10.201310.201310.201326-Sep-2008
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option10.183810.183810.183826-Sep-2008
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option10.042210.042210.042226-Sep-2008
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option10.029410.029410.029426-Sep-2008
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option10.183810.183810.183826-Sep-2008
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option10.042210.042210.042226-Sep-2008
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option10.029410.029410.029426-Sep-2008
ING Long Term FMP - I - Institutional Plan- Dividend Option10.000010.000010.000026-Sep-2008
ING Long Term FMP - I - Institutional Plan- Growth Option10.547010.547010.547026-Sep-2008
ING Long Term FMP - I - Retail Plan- Dividend Option10.547010.547010.547026-Sep-2008
ING Long Term FMP - I - Retail Plan- Growth Option10.547010.547010.547026-Sep-2008
ING Long Term FMP - II - Institutional Plan- Dividend Option10.000010.000010.000026-Sep-2008
ING Long Term FMP - II - Institutional Plan- Growth Option10.508310.508310.508326-Sep-2008
ING Long Term FMP - II - Retail Plan- Dividend Option10.508310.508310.508326-Sep-2008
ING Long Term FMP - II - Retail Plan- Growth Option10.508310.508310.508326-Sep-2008
ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option10.043210.043210.043226-Sep-2008
ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option10.043210.043210.043226-Sep-2008
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option10.043210.043210.043226-Sep-2008
ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option10.043210.043210.043226-Sep-2008
ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option10.148310.148310.148326-Sep-2008
ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option10.148310.148310.148326-Sep-2008
ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option10.148310.148310.148326-Sep-2008
ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option10.148310.148310.148326-Sep-2008
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option10.134610.134610.134626-Sep-2008
ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option10.000010.000010.000026-Sep-2008
ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option10.133410.133410.133426-Sep-2008
ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option10.133310.133310.133326-Sep-2008
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option10.026810.026810.026826-Sep-2008
ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option10.026810.026810.026826-Sep-2008
ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option10.026810.026810.026826-Sep-2008
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option10.026810.026810.026826-Sep-2008
ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option10.105710.105710.105726-Sep-2008
ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option10.105710.105710.105726-Sep-2008
ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option10.105210.105210.105226-Sep-2008
ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option10.105210.105210.105226-Sep-2008
ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option10.089610.089610.089626-Sep-2008
ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option10.089610.089610.089626-Sep-2008
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option10.089610.089610.089626-Sep-2008
ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option10.089610.089610.089626-Sep-2008
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option10.047210.047210.047226-Sep-2008
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option10.047210.047210.047226-Sep-2008
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option10.047210.047210.047226-Sep-2008
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option10.047210.047210.047226-Sep-2008
Close Ended Schemes (Growth)
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option11.420011.420011.420026-Sep-2008
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option11.420011.420011.420026-Sep-2008
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option11.420011.420011.420026-Sep-2008
ING Dynamic Asset Allocation Fund - Bonus Option9.82879.82879.828726-Sep-2008
ING Dynamic Asset Allocation Fund- Dividend Option9.82879.82879.828726-Sep-2008
ING Dynamic Asset Allocation Fund- Growth Option9.82879.82879.828726-Sep-2008
Close Ended Schemes (ELSS)
ING OptiMix RetireInvest Fund Series I - Dividend8.850026-Sep-2008
ING OptiMix RetireInvest Fund Series I - Growth8.850026-Sep-2008
Close Ended Schemes (Fund of Funds - Domestic)
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option9.11878.95880.000026-Sep-2008
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option9.11878.95880.000026-Sep-2008
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend9.78769.61580.000026-Sep-2008
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth9.78769.61580.000026-Sep-2008
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend9.68509.43940.000026-Sep-2008
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth9.68509.43940.000026-Sep-2008
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend9.71319.55630.000026-Sep-2008
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth9.71319.55630.000026-Sep-2008
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option6.89346.60690.000026-Sep-2008
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option6.89346.60690.000026-Sep-2008
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend9.34979.11640.000026-Sep-2008
ING OptiMix Equity Multi-Manager FoF Scheme-Growth9.34979.11640.000026-Sep-2008

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