ING Mutual Funds NAV - 7 April 2008

on

Date

Scheme Name

Previous

Todays

7-Apr-08

ING ATM Fund - Bonus

12

12.22

7-Apr-08

ING ATM Fund - Div

12

12.22

7-Apr-08

ING ATM Fund - Gr

12

12.22

7-Apr-08

ING Balance Fund - Div

14.56

14.79

7-Apr-08

ING Balance Fund - Gr

20.81

21.14

7-Apr-08

ING C.U.B. Fund - Bonus

14.57

14.84

7-Apr-08

ING C.U.B. Fund - Div

14.57

14.84

7-Apr-08

ING C.U.B. Fund - Gr

14.57

14.84

13-Oct-03

ING Capital Fund Div

11.2281

11.228

13-Oct-03

ING Capital Fund Gr

11.2281

11.228

7-Apr-08

ING Dividend Yield Fund Bonus Option

13.3

13.54

7-Apr-08

ING Dividend Yield Fund Div

12.09

12.31

7-Apr-08

ING Dividend Yield Fund Gr

13.3

13.54

7-Apr-08

ING Domestic Opportunities Fund - Bonus

30.42

31.11

7-Apr-08

ING Domestic Opportunities Fund - Div

11.46

11.72

7-Apr-08

ING Domestic Opportunities Fund - Gr

30.42

31.11

7-Apr-08

ING Dynamic Asset Allocation Fund - Bonus

9.9937

10.031

7-Apr-08

ING Dynamic Asset Allocation Fund - Div

9.9937

10.031

7-Apr-08

ING Dynamic Asset Allocation Fund - Gr

9.9937

10.031

13-Jun-07

ING Equity Fund Div

15.94

10

18-May-07

ING Equity Fund Gr

33.46

33.43

7-Apr-08

ING Fixed Maturity Fund - 38 Instit. Div

10.3969

10.404

7-Apr-08

ING Fixed Maturity Fund - 38 Instit. Gr

10.3969

10.404

7-Apr-08

ING Fixed Maturity Fund - 38 Retail Div

10.379

10.386

7-Apr-08

ING Fixed Maturity Fund - 38 Retail Gr

10.3788

10.386

20-Apr-04

ING Fixed Maturity Fund - P1 - Div

10

10

20-Apr-04

ING Fixed Maturity Fund - P1 - Gr

10

10

7-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Div

10.3969

10.404

7-Apr-08

ING Fixed Maturity Fund - XXXVIII - Instit. Gr

10.3969

10.404

7-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Div

10.379

10.386

7-Apr-08

ING Fixed Maturity Fund - XXXVIII - Retail Gr

10.3788

10.386

7-Apr-08

ING Fixed Maturity Fund -XXVIII - Div

10.612

10.62

7-Apr-08

ING Fixed Maturity Fund -XXVIII - Gr

10.612

10.62

7-Apr-08

ING Fixed Maturity Fund Series - 41 - Div

10.0568

10.065

7-Apr-08

ING Fixed Maturity Fund Series - 41 - Gr

10.1364

10.144

7-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Div

10.0568

10.065

7-Apr-08

ING Fixed Maturity Fund Series - 41 - Instit. Gr

10.1364

10.144

7-Apr-08

ING Fixed Maturity Fund Series - 42 - Div

10.0588

10.067

7-Apr-08

ING Fixed Maturity Fund Series - 42 - Gr

10.1199

10.128

7-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Div

10.0591

10.067

7-Apr-08

ING Fixed Maturity Fund Series - 42 - Instit. Gr

10.1205

10.129

7-Apr-08

ING Fixed Maturity Fund Series - 43 - Div

10.0512

10.06

7-Apr-08

ING Fixed Maturity Fund Series - 43 - Gr

10.0512

10.06

7-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Div

10.0514

10.06

7-Apr-08

ING Fixed Maturity Fund Series - 43 - Instit. Gr

10.0514

10.06

7-Apr-08

ING Fixed Maturity Fund Series - 44- Div

10.028

10.037

7-Apr-08

ING Fixed Maturity Fund Series - 44- Gr

10.028

10.037

7-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Div

10.028

10.037

7-Apr-08

ING Fixed Maturity Fund Series - 44- Instit. Gr

10

10

28-Apr-06

ING Fixed Maturity Fund Series - II - Div

10.7512

10.753

28-Apr-06

ING Fixed Maturity Fund Series - II - Gr

10.7512

10.753

20-Apr-06

ING Fixed Maturity Fund Series - III - Div

10.6644

10.666

20-Apr-06

ING Fixed Maturity Fund Series - III - Gr

10.6644

10.666

27-Feb-06

ING Fixed Maturity Fund Series - IV - Div

10.1529

10.158

27-Feb-06

ING Fixed Maturity Fund Series - IV - Gr

10.1529

10.158

27-Jun-06

ING Fixed Maturity Fund Series - IX - Bonus

10

10

26-Jun-06

ING Fixed Maturity Fund Series - IX - Div

10.2046

10.212

27-Jun-06

ING Fixed Maturity Fund Series - IX - Gr

10.2116

10.213

16-Apr-07

ING Fixed Maturity Fund Series - VI - Bonus

10

10

16-Apr-07

ING Fixed Maturity Fund Series - VI - Div

10.8677

10

16-Apr-07

ING Fixed Maturity Fund Series - VI - Gr

10.8677

10.871

14-Jun-06

ING Fixed Maturity Fund Series - VIII - Bonus

10

10

14-Jun-06

ING Fixed Maturity Fund Series - VIII - Div

10.2073

10.209

13-Jun-06

ING Fixed Maturity Fund Series - VIII - Gr

10.2052

10.207

20-Oct-06

ING Fixed Maturity Fund Series - X - Bonus

10

10

20-Oct-06

ING Fixed Maturity Fund Series - X - Div

10.3488

10.351

20-Oct-06

ING Fixed Maturity Fund Series - X - Gr

10.3507

10.351

31-May-07

ING Fixed Maturity Fund Series - XX - Div

10.218

10

31-May-07

ING Fixed Maturity Fund Series - XX - Gr

10.2665

10.268

23-Aug-07

ING Fixed Maturity Fund Series - XXI - Div

10.4442

10.446

23-Aug-07

ING Fixed Maturity Fund Series - XXI - Gr

10.5066

10.508

7-Apr-08

ING Fixed Maturity Fund Series - XXII - Div

10.5616

10.57

7-Apr-08

ING Fixed Maturity Fund Series - XXII - Gr

11.1455

11.154

28-Jun-07

ING Fixed Maturity Fund Series - XXIV - Div

10.2861

10.288

28-Jun-07

ING Fixed Maturity Fund Series - XXIV - Gr

10.2861

10.288

27-Dec-07

ING Fixed Maturity Fund Series - XXIX - Div

10.2047

10.207

27-Dec-07

ING Fixed Maturity Fund Series - XXIX - Gr

10.4186

10.421

19-Dec-07

ING Fixed Maturity Fund Series - XXV - Div

10.2076

10.21

19-Dec-07

ING Fixed Maturity Fund Series - XXV - Gr

10.4339

10.436

12-Mar-08

ING Fixed Maturity Fund Series - XXVI - Div

10.2268

10.228

12-Mar-08

ING Fixed Maturity Fund Series - XXVI - Gr

10.4388

10.44

7-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Div

10.612

10.62

7-Apr-08

ING Fixed Maturity Fund Series - XXVIII - Gr

10.612

10.62

27-Feb-08

ING Fixed Maturity Fund Series - XXX - Div

10.1706

10.173

27-Feb-08

ING Fixed Maturity Fund Series - XXX - Gr

10.4413

10.443

7-Apr-08

ING Fixed Maturity Fund Series - XXXI - Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXI - Div

10.4718

10.479

7-Apr-08

ING Fixed Maturity Fund Series - XXXI - Gr

10.4744

10.481

7-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Div

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXI - Instit. Gr

10.4995

10.507

7-Apr-08

ING Fixed Maturity Fund Series - XXXII - Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXII - Div

10.0738

10.081

7-Apr-08

ING Fixed Maturity Fund Series - XXXII - Gr

10.5208

10.528

7-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Div

10.0772

10.085

7-Apr-08

ING Fixed Maturity Fund Series - XXXII - Instit. Gr

10.5447

10.553

7-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Div

10.0599

10.068

7-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Gr

10.3446

10.354

7-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Div

10.0599

10.068

7-Apr-08

ING Fixed Maturity Fund Series - XXXIV - Instit. Gr

10.3456

10.354

7-Apr-08

ING Fixed Maturity Fund Series - XXXV - Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXV - Div

10.0611

10.07

7-Apr-08

ING Fixed Maturity Fund Series - XXXV - Gr

10.1016

10.11

7-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Div

10.0611

10.07

7-Apr-08

ING Fixed Maturity Fund Series - XXXV - Instit. Gr

10.1016

10.11

7-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Div

10.0755

10.084

7-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Gr

10.3399

10.348

7-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Div

10.076

10.084

7-Apr-08

ING Fixed Maturity Fund Series - XXXVI - Instit. Gr

10.3421

10.35

7-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Div

10.0537

10.061

7-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Gr

10.302

10.31

7-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus

10

10

7-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Div

10.0542

10.062

7-Apr-08

ING Fixed Maturity Fund Series - XXXVII - Instit. Gr

10.3041

10.312

20-Jul-07

ING Fixed Maturity Fund Series -VII - Bonus

10

10

20-Jul-07

ING Fixed Maturity Fund Series -VII - Div

10.847

10.847

20-Jul-07

ING Fixed Maturity Fund Series -VII - Gr

10.847

10.847

5-Oct-06

ING Fixed Maturity Fund Series -XI - Bonus

10

10

5-Oct-06

ING Fixed Maturity Fund Series -XI - Div

10.1811

10.183

4-Oct-06

ING Fixed Maturity Fund Series -XI - Gr

10.1793

10.181

19-Feb-07

ING Fixed Maturity Fund Series -XIV - Bonus

10

10

19-Feb-07

ING Fixed Maturity Fund Series -XIV - Div

10.1518

10.161

19-Feb-07

ING Fixed Maturity Fund Series -XIV - Gr

10.3626

10.37

14-May-07

ING Fixed Maturity Fund Series -XIX - Bonus

10

10

15-May-07

ING Fixed Maturity Fund Series -XIX - Div

10.1897

10

15-May-07

ING Fixed Maturity Fund Series -XIX - Gr

10.3916

10.394

30-Jul-07

ING Fixed Maturity Fund Series -XV - Bonus

10

10

30-Jul-07

ING Fixed Maturity Fund Series -XV - Div

10.1734

10.177

30-Jul-07

ING Fixed Maturity Fund Series -XV - Gr

10.799

10.803

9-Aug-07

ING Fixed Maturity Fund Series -XXIII - Div

10.2671

10.269

9-Aug-07

ING Fixed Maturity Fund Series -XXIII - Gr

10.2671

10.269

7-Apr-08

ING Floating Rate Fund - Annual Div

10.333

10.339

7-Apr-08

ING Floating Rate Fund - Bonus

12.5079

12.516

7-Apr-08

ING Floating Rate Fund - Daily Div

10.3425

10.343

7-Apr-08

ING Floating Rate Fund - Gr

12.5079

12.516

7-Apr-08

ING Floating Rate Fund - Half Yearly Div

10.31

10.316

7-Apr-08

ING Floating Rate Fund - Quarterly Div

10.337

10.343

7-Apr-08

ING Floating Rate Fund - Weekly Div

10.7542

10.761

7-Apr-08

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

10.1022

10.104

7-Apr-08

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

10.1456

10.148

7-Apr-08

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

12.4352

12.438

28-Mar-05

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004

10.7461

10.757

27-Mar-06

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005

10.2267

10.229

26-Mar-07

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006

10.4248

10.405

25-Mar-08

ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007

10.8555

10.857

7-Apr-08

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

12.4352

12.438

29-Sep-04

ING Gilt Fund - Provident Fund - LTP - Regular Gr

10.1305

10.115

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004

10.1305

10.115

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Div H - Y

10.1305

10.115

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Div Yearly

10.1305

10.115

29-Sep-04

ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout

10.1305

10.115

29-Sep-04

ING Gilt Fund - Provident Fund - STP - Regular Gr

10.2308

10.231

29-Sep-04

ING Gilt Fund - Provident Fund - STP Div H - Y

10.2308

10.231

29-Sep-04

ING Gilt Fund - Provident Fund - STP Div Yearly

10.2308

10.231

29-Sep-04

ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option

10.2308

10.231

7-Apr-08

ING Gilt Portfolio Div

12.8881

12.891

7-Apr-08

ING Gilt Portfolio Gr

12.8881

12.891

3-Apr-08

ING Global Real Estate Fund - Bonus

10.66

10.76

3-Apr-08

ING Global Real Estate Fund - Div

10.66

10.76

3-Apr-08

ING Global Real Estate Fund - Gr

10.66

10.76

3-Apr-08

ING Global Real Estate Fund - Instit. Bonus

10

10

3-Apr-08

ING Global Real Estate Fund - Instit. Div

10

10

3-Apr-08

ING Global Real Estate Fund - Instit. Gr

10

10

7-Apr-08

ING Income Fund - Bonus Opt

12.3305

12.338

7-Apr-08

ING Income Fund - Div - Annual

10.3895

10.396

7-Apr-08

ING Income Fund - Div - H - Y

10.3727

10.379

7-Apr-08

ING Income Fund - Div - Q

10.3618

10.368

7-Apr-08

ING Income Fund - Gr

20.2231

20.235

7-Apr-08

ING Income Fund -Instit. Plan-Bonus

12.737

12.745

7-Apr-08

ING Income Fund -Instit. Plan-Bonus Option Bonus

12.737

12.745

7-Apr-08

ING Income Fund -Instit. Plan-Div Half Yearly

10

10

7-Apr-08

ING Income Fund -Instit. Plan-Div Quarterly

10.1166

10.123

7-Apr-08

ING Income Fund -Instit. Plan-Div Yearly

10.3358

10.342

7-Apr-08

ING Income Fund -Instit. Plan-Gr

21.2768

21.29

7-Apr-08

ING Income Fund Short Term D

11.5279

11.538

7-Apr-08

ING Income Fund Short Term Gr

14.6028

14.616

7-Apr-08

ING LION Fund - Bonus

13.63

13.88

7-Apr-08

ING LION Fund - Div

13.63

13.88

7-Apr-08

ING LION Fund - Gr

13.63

13.88

7-Apr-08

ING Liquid Call Fund - Instit. Bonus

10

10

7-Apr-08

ING Liquid Call Fund - Instit. Daily Div

10

10

7-Apr-08

ING Liquid Call Fund - Instit. Gr

10

10

7-Apr-08

ING Liquid Call Fund - Instit. M Div

10

10

7-Apr-08

ING Liquid Call Fund - Instit. Q Div

10

10

7-Apr-08

ING Liquid Call Fund - Instit. W Div

10

10

7-Apr-08

ING Liquid Call Fund - Retail Bonus

10

10

7-Apr-08

ING Liquid Call Fund - Retail Daily Div

10.1264

10.127

7-Apr-08

ING Liquid Call Fund - Retail Gr

10.2261

10.226

7-Apr-08

ING Liquid Call Fund - Retail M Div

10.1835

10.184

7-Apr-08

ING Liquid Call Fund - Retail Q Div

10

10

7-Apr-08

ING Liquid Call Fund - Retail W Div

10.0897

10.09

7-Apr-08

ING Liquid Fund - Auto Sweep - Div Weekly

10

10

7-Apr-08

ING Liquid Fund - Auto Sweep - Gr

10

10

7-Apr-08

ING Liquid Fund - Div Daily

10.7873

10.787

7-Apr-08

ING Liquid Fund - Gr

17.1109

17.115

7-Apr-08

ING Liquid Fund - Weekly Div

10.8376

10.84

7-Apr-08

ING Liquid Fund Institutional - Daily Div

10.0121

10.012

7-Apr-08

ING Liquid Fund Institutional - Gr

12.7417

12.745

7-Apr-08

ING Liquid Fund Institutional - Weekly Div

10.0668

10.069

7-Apr-08

ING Liquid Fund Super Institutional - Daily Div

10.0048

10.005

7-Apr-08

ING Liquid Fund Super Institutional - Gr

12.0805

12.083

7-Apr-08

ING Liquid Fund Super Institutional - Weekly Div

10.0155

10.018

7-Apr-08

ING Liquid Plus Fund - Bonus

10

10

7-Apr-08

ING Liquid Plus Fund - Daily Div

10.0026

10.003

7-Apr-08

ING Liquid Plus Fund - Gr

10.9122

10.919

7-Apr-08

ING Liquid Plus Fund - Instit. - Weekly Div

10.0432

10.05

7-Apr-08

ING Liquid Plus Fund - Instit. - Bonus

10

10

7-Apr-08

ING Liquid Plus Fund - Instit. - Daily Div

10.0033

10.003

7-Apr-08

ING Liquid Plus Fund - Instit. - Gr

10.8645

10.872

7-Apr-08

ING Liquid Plus Fund - Instit. - M Div

10.1572

10.164

7-Apr-08

ING Liquid Plus Fund - Instit. - Quarterly Div

10

10

7-Apr-08

ING Liquid Plus Fund - Monthly Div

10.1721

10.179

7-Apr-08

ING Liquid Plus Fund - Quaterly Div

10.2253

10.232

7-Apr-08

ING Liquid Plus Fund - Weekly Div

10.0449

10.051

7-Apr-08

ING Long Term FMP - 1 - Div

10.0725

10.081

7-Apr-08

ING Long Term FMP - 1 - Gr

10.0725

10.081

7-Apr-08

ING Long Term FMP - 2 - Div

10.0205

10.027

7-Apr-08

ING Long Term FMP - 2 - Gr

10.0205

10.027

7-Apr-08

ING Long Term FMP - I - Instit. Div

10

10

7-Apr-08

ING Long Term FMP - I - Instit. Gr

10.0725

10.081

7-Apr-08

ING Long Term FMP - II - Instit. Div

10

10

7-Apr-08

ING Long Term FMP - II - Instit. Gr

10.0205

10.027

7-Apr-08

ING Midcap Fund - Bonus

17.66

18.04

7-Apr-08

ING Midcap Fund - Div

16.15

16.5

7-Apr-08

ING Midcap Fund - Gr

17.66

18.04

7-Apr-08

ING MIP - Plan A - Bonus

12.2069

12.216

7-Apr-08

ING MIP - Plan A - Gr

12.2069

12.216

7-Apr-08

ING MIP - Plan A - Half Yrly Dividend

10.2539

10.261

7-Apr-08

ING MIP - Plan A - Monthly Div

10.1789

10.186

7-Apr-08

ING MIP - Plan A - Qtrly Dividend

10.2397

10.247

7-Apr-08

ING MIP - Plan A - Yrly Dividend

10.347

10.355

7-Apr-08

ING MIP - Plan B - Bonus

12.9392

12.999

7-Apr-08

ING MIP - Plan B - Gr

12.9392

12.999

7-Apr-08

ING MIP - Plan B - Half Yrly Dividend

10.5568

10.605

7-Apr-08

ING MIP - Plan B - Monthly Div

10.0786

10.125

7-Apr-08

ING MIP - Plan B - Qtrly Dividend

10.4812

10.529

7-Apr-08

ING MIP - Plan B - Yrly Dividend

10.3788

10.426

7-Apr-08

ING Nifty Plus Fund - Bonus

23.31

23.83

7-Apr-08

ING Nifty Plus Fund - Div

15.52

15.87

7-Apr-08

ING Nifty Plus Fund - Gr

23.31

23.83

20-Mar-03

ING Savings Portfolio Div

10.3445

10.345

20-Mar-03

ING Savings Portfolio Gr

10.3445

10.345

7-Apr-08

ING Select Debt Fund - Bonus

11.4454

11.449

7-Apr-08

ING Select Debt Fund - Gr

11.4454

11.449

7-Apr-08

ING Select Debt Fund Annual Div

10.1551

10.159

7-Apr-08

ING Select Debt Fund Half Yearly Div

10.2017

10.205

7-Apr-08

ING Select Debt Fund Qtarterly Div

10.119

10.122

7-Apr-08

ING Select Stocks Fund Gr

30.96

31.62

7-Apr-08

ING Select Stocks Fund Div

16.36

16.7

7-Apr-08

ING Tax Savings Fund - Bonus

24.15

24.69

7-Apr-08

ING Tax Savings Fund - Div

11.89

12.16

7-Apr-08

ING Tax Savings Fund - Gr

24.11

24.65

 

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