| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| ING Short Term Income Fund-Growth Option |
16.9781 |
20-Nov-2009 |
| ING Short Term Income Fund -Dividend Option |
12.0832 |
20-Nov-2009 |
| ING Select Debt Fund-Annual Dividend Option |
10.1940 |
24-Jul-2008 |
| ING Select Debt Fund-Bonus Option |
11.4892 |
24-Jul-2008 |
| ING Select Debt Fund-Growth Option |
11.4892 |
24-Jul-2008 |
| ING Select Debt Fund-Half Yearly Dividend Option |
10.2407 |
24-Jul-2008 |
| ING Select Debt Fund-Quarterly Dividend Option |
10.1576 |
24-Jul-2008 |
| ING Contra Fund-Bonus Option |
14.6300 |
20-Nov-2009 |
| ING Contra Fund-Dividend Option |
12.4800 |
20-Nov-2009 |
| ING Contra Fund -Growth Option |
14.6300 |
20-Nov-2009 |
| ING Dividend Yield Fund-Bonus Option |
13.8000 |
12-Jun-2009 |
| ING Dividend Yield Fund-Dividend Option |
16.1700 |
20-Nov-2009 |
| ING Dividend Yield Fund-Growth Option |
17.7900 |
20-Nov-2009 |
| ING Domestic Opportunities Fund-Bonus Option |
29.0100 |
12-Jun-2009 |
| ING Domestic Opportunities Fund-Dividend Option |
12.5400 |
20-Nov-2009 |
| ING Domestic Opportunities Fund-Growth Option |
33.2200 |
20-Nov-2009 |
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option |
14.4500 |
23-May-2008 |
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option |
9.7000 |
23-May-2008 |
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option |
14.4500 |
23-May-2008 |
| ING Midcap Fund-Bonus Option |
15.1000 |
12-Jun-2009 |
| ING Midcap Fund-Dividend Option |
14.3300 |
20-Nov-2009 |
| ING Midcap Fund-Growth Option |
18.0400 |
20-Nov-2009 |
| ING Nifty Plus Fund-Bonus Option |
22.8300 |
12-Jun-2009 |
| ING Nifty Plus Fund-Dividend Option |
16.6200 |
20-Nov-2009 |
| ING Nifty Plus Fund-Growth Option |
24.9300 |
20-Nov-2009 |
| ING Core Equity Fund-Dividend Option |
17.4000 |
20-Nov-2009 |
| ING Core Equity Fund-Growth Option |
32.8900 |
20-Nov-2009 |
| ING Balanced Fund-Dividend Option |
15.9200 |
20-Nov-2009 |
| ING Balanced Fund-Growth Option |
22.7700 |
20-Nov-2009 |
| ING Gilt Fund-Dividend Option |
15.6350 |
18-Sep-2009 |
| ING Gilt Fund-Growth Option |
15.6353 |
18-Sep-2009 |
| ING Tax Savings Fund-Bonus Option |
24.2700 |
20-Nov-2009 |
| ING Tax Savings Fund-Dividend Option |
11.9500 |
20-Nov-2009 |
| ING Tax Savings Fund-Growth Option |
24.2300 |
20-Nov-2009 |