| 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 Option | 10.6244 | 10.6244 | 10.6244 | 12-Sep-2008 |
| ING Dynamic Duration Fund-Bonus Option | 12.5157 | 12.5157 | 12.5157 | 12-Sep-2008 |
| ING Dynamic Duration Fund-Growth Option | 12.5157 | 12.5157 | 12.5157 | 12-Sep-2008 |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 10.5288 | 10.5288 | 10.5288 | 12-Sep-2008 |
| ING Dynamic Duration Fund-Monthly Dividend Option | 10.2972 | 10.2972 | 10.2972 | 12-Sep-2008 |
| ING Dynamic Duration Fund-Quarterly Dividend Option | 10.4406 | 10.4406 | 10.4406 | 12-Sep-2008 |
| ING Income Fund- Dividend Option (Annual) | 10.8443 | 10.8443 | 10.8443 | 12-Sep-2008 |
| ING Income Fund-Bonus Option | 12.8703 | 12.8703 | 12.8703 | 12-Sep-2008 |
| ING Income Fund-Dividend Option (Half Yearly) | 10.8267 | 10.8267 | 10.8267 | 12-Sep-2008 |
| ING Income Fund-Dividend Option (Quarterly) | 10.6174 | 10.6174 | 10.6174 | 12-Sep-2008 |
| ING Income Fund-Growth Option | 21.1086 | 21.1086 | 21.1086 | 12-Sep-2008 |
| ING Income Fund-Institutional Bonus Option | 13.3132 | 13.3132 | 13.3132 | 12-Sep-2008 |
| ING Income Fund-Institutional Dividend Option (Annual) | 10.8034 | 10.8034 | 10.8034 | 12-Sep-2008 |
| ING Income Fund-Institutional Dividend Option (Half Yearly) | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Income Fund-Institutional Dividend Option (Quarterly) | 10.3703 | 10.3703 | 10.3703 | 12-Sep-2008 |
| ING Income Fund-Institutional Growth Option | 22.2396 | 22.2396 | 22.2396 | 12-Sep-2008 |
| ING Liquid Plus Fund - Institutional Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Plus Fund - Institutional Daily Dividend Option | 10.0033 | 10.0033 | 10.0033 | 12-Sep-2008 |
| ING Liquid Plus Fund - Institutional Growth Option | 11.2858 | 11.2858 | 11.2858 | 12-Sep-2008 |
| ING Liquid Plus Fund - Institutional Monthly Dividend Option | 10.2314 | 10.2314 | 10.2314 | 12-Sep-2008 |
| ING Liquid Plus Fund - Institutional Quarterly Dividend Option | 10.2148 | 10.2148 | 10.2148 | 12-Sep-2008 |
| ING Liquid Plus Fund - Institutional Weekly Dividend Option | 10.0442 | 10.0442 | 10.0442 | 12-Sep-2008 |
| ING Liquid Plus Fund - Regular Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Plus Fund - Regular Daily Dividend Option | 10.0026 | 10.0026 | 10.0026 | 12-Sep-2008 |
| ING Liquid Plus Fund - Regular Growth Option | 11.3206 | 11.3206 | 11.3206 | 12-Sep-2008 |
| ING Liquid Plus Fund - Regular Monthly Dividend Option | 10.2445 | 10.2445 | 10.2445 | 12-Sep-2008 |
| ING Liquid Plus Fund - Regular Quarterly Dividend Option | 10.4091 | 10.4091 | 10.4091 | 12-Sep-2008 |
| ING Liquid Plus Fund - Regular Weekly Dividend Option | 10.0454 | 10.0454 | 10.0454 | 12-Sep-2008 |
| ING MIP Fund-Annual Dividend Option | 10.3572 | 10.3572 | 10.3572 | 12-Sep-2008 |
| ING MIP Fund-Bonus Option | 12.9124 | 12.9124 | 12.9124 | 12-Sep-2008 |
| ING MIP Fund-Growth Option | 12.9124 | 12.9124 | 12.9124 | 12-Sep-2008 |
| ING MIP Fund-Half Yearly Dividend Option | 10.5352 | 10.5352 | 10.5352 | 12-Sep-2008 |
| ING MIP Fund-Monthly Dividend Option | 10.0508 | 10.0508 | 10.0508 | 12-Sep-2008 |
| ING MIP Fund-Quarterly Dividend Option | 10.4594 | 10.4594 | 10.4594 | 12-Sep-2008 |
| ING Select Debt Fund-Annual Dividend Option | 10.1940 | 10.1940 | 10.1940 | 24-Jul-2008 |
| ING Select Debt Fund-Bonus Option | 11.4892 | 11.4892 | 11.4892 | 24-Jul-2008 |
| ING Select Debt Fund-Growth Option | 11.4892 | 11.4892 | 11.4892 | 24-Jul-2008 |
| ING Select Debt Fund-Half Yearly Dividend Option | 10.2407 | 10.2407 | 10.2407 | 24-Jul-2008 |
| ING Select Debt Fund-Quarterly Dividend Option | 10.1576 | 10.1576 | 10.1576 | 24-Jul-2008 |
| ING Short Term Income Fund -Dividend Option | 11.5938 | 11.5938 | 11.5938 | 12-Sep-2008 |
| ING Short Term Income Fund-Growth Option | 15.1296 | 15.1296 | 15.1296 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| ING Contra Fund -Growth Option | 11.7400 | 11.7400 | 12.0000 | 12-Sep-2008 |
| ING Contra Fund-Bonus Option | 11.7400 | 11.7400 | 12.0000 | 12-Sep-2008 |
| ING Contra Fund-Dividend Option | 11.7400 | 11.7400 | 12.0000 | 12-Sep-2008 |
| ING Core Equity Fund-Dividend Option | 14.6400 | 14.6400 | 14.9700 | 12-Sep-2008 |
| ING Core Equity Fund-Growth Option | 27.7100 | 27.7100 | 28.3300 | 12-Sep-2008 |
| ING Dividend Yield Fund-Bonus Option | 13.3000 | 13.3000 | 13.6000 | 12-Sep-2008 |
| ING Dividend Yield Fund-Dividend Option | 12.0900 | 12.0900 | 12.3600 | 12-Sep-2008 |
| ING Dividend Yield Fund-Growth Option | 13.3000 | 13.3000 | 13.6000 | 12-Sep-2008 |
| ING Domestic Opportunities Fund-Bonus Option | 27.2800 | 27.2800 | 27.8900 | 12-Sep-2008 |
| ING Domestic Opportunities Fund-Dividend Option | 10.2800 | 10.2800 | 10.5100 | 12-Sep-2008 |
| ING Domestic Opportunities Fund-Growth Option | 27.2800 | 27.2800 | 27.8900 | 12-Sep-2008 |
| ING Midcap Fund-Bonus Option | 16.2600 | 16.2600 | 16.6300 | 12-Sep-2008 |
| ING Midcap Fund-Dividend Option | 14.8700 | 14.8700 | 15.2000 | 12-Sep-2008 |
| ING Midcap Fund-Growth Option | 16.2600 | 16.2600 | 16.6300 | 12-Sep-2008 |
| ING Nifty Plus Fund-Bonus Option | 21.2100 | 21.2100 | 21.6900 | 12-Sep-2008 |
| ING Nifty Plus Fund-Dividend Option | 14.1200 | 14.1200 | 14.4400 | 12-Sep-2008 |
| ING Nifty Plus Fund-Growth Option | 21.2100 | 21.2100 | 21.6900 | 12-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 9.07 | 9.02 | 9.30 | 12-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund - Option A- Growth | 9.06 | 9.01 | 9.29 | 12-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 0 | 0 | 0 | 12-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund-Option B-Growth | 8.42 | 8.42 | 8.42 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| ING Balanced Fund-Dividend Option | 13.5900 | 13.5900 | 13.9000 | 12-Sep-2008 |
| ING Balanced Fund-Growth Option | 19.4400 | 19.4400 | 19.8800 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| ING Liquid Call Fund - Institutional Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Institutional Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Institutional Growth Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Institutional Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Institutional Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Institutional Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Regular Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Regular Daily Dividend Option | 10.4100 | 10.4100 | 10.4100 | 12-Sep-2008 |
| ING Liquid Call Fund - Regular Growth Option | 10.5124 | 10.5124 | 10.5124 | 12-Sep-2008 |
| ING Liquid Call Fund - Regular Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Regular Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Call Fund - Regular Weekly Dividend Option | 10.3722 | 10.3722 | 10.3722 | 12-Sep-2008 |
| ING Liquid Fund-Auto Sweep Growth Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Fund-Auto Sweep Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Liquid Fund-Institutional Daily Dividend Option | 10.0121 | 10.0121 | 10.0121 | 12-Sep-2008 |
| ING Liquid Fund-Institutional Growth Option | 13.2263 | 13.2263 | 13.2263 | 12-Sep-2008 |
| ING Liquid Fund-Institutional Weekly Dividend Option | 10.0638 | 10.0638 | 10.0638 | 12-Sep-2008 |
| ING Liquid Fund-Regular Daily Dividend Option | 10.7873 | 10.7873 | 10.7873 | 12-Sep-2008 |
| ING Liquid Fund-Regular Growth Option | 17.7274 | 17.7274 | 17.7274 | 12-Sep-2008 |
| ING Liquid Fund-Regular Weekly Dividend Option | 10.8342 | 10.8342 | 10.8342 | 12-Sep-2008 |
| ING Liquid Fund-Super Institutional Daily Dividend Option | 10.0048 | 10.0048 | 10.0048 | 12-Sep-2008 |
| ING Liquid Fund-Super Institutional Growth Option | 12.5435 | 12.5435 | 12.5435 | 12-Sep-2008 |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Treasury Management Fund-Annual Dividend Option | 10.7517 | 10.7517 | 10.7517 | 12-Sep-2008 |
| ING Treasury Management Fund-Bonus Option | 13.0149 | 13.0149 | 13.0149 | 12-Sep-2008 |
| ING Treasury Management Fund-Daily Dividend Option | 10.3588 | 10.3588 | 10.3588 | 12-Sep-2008 |
| ING Treasury Management Fund-Growth Option | 13.0149 | 13.0149 | 13.0149 | 12-Sep-2008 |
| ING Treasury Management Fund-Half Yearly Dividend Option | 10.7235 | 10.7235 | 10.7235 | 12-Sep-2008 |
| ING Treasury Management Fund-Quarterly Dividend Option | 10.5371 | 10.5371 | 10.5371 | 12-Sep-2008 |
| ING Treasury Management Fund-Weekly Dividend Option | 10.7866 | 10.7866 | 10.7866 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| ING Gilt Fund-Dividend Option | 13.2013 | 13.2013 | 13.2013 | 12-Sep-2008 |
| ING Gilt Fund-Growth Option | 13.2013 | 13.2013 | 13.2013 | 12-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 | 10.3632 | 10.3632 | 10.3632 | 12-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 12.8720 | 12.8720 | 12.8720 | 12-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option | 10.4570 | 10.4570 | 10.4570 | 12-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan | 12.8720 | 12.8720 | 12.8720 | 12-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option | 10.5020 | 10.5020 | 10.5020 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| ING Tax Savings Fund-Bonus Option | 22.5900 | 22.5900 | 23.1000 | 12-Sep-2008 |
| ING Tax Savings Fund-Dividend Option | 11.1200 | 11.1200 | 11.3700 | 12-Sep-2008 |
| ING Tax Savings Fund-Growth Option | 22.5500 | 22.5500 | 23.0600 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend | 8.7473 | 8.6598 | 8.8785 | 12-Sep-2008 |
| ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth | 10.1098 | 10.0087 | 10.2614 | 12-Sep-2008 |
| ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend | 10.0894 | 10.0894 | 10.0894 | 12-Sep-2008 |
| ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth | 11.3857 | 11.3857 | 11.3857 | 12-Sep-2008 |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 10.1004 | 10.0701 | 10.1004 | 12-Sep-2008 |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 10.4409 | 10.4096 | 10.4409 | 12-Sep-2008 |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 10.3374 | 10.3271 | 10.3374 | 12-Sep-2008 |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 10.0804 | 10.0703 | 10.0804 | 12-Sep-2008 |
| ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend | 11.8682 | 11.8682 | 12.1649 | 12-Sep-2008 |
| ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth | 12.8833 | 12.8833 | 13.2054 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth | 0 | 0 | 0 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth | 11.3048 | 11.3048 | 11.4178 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend | 10.9323 | 10.9323 | 11.0416 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend | 0 | 0 | 0 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend | 10.6537 | 10.6537 | 10.7602 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth | 11.0212 | 11.0212 | 11.1314 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend | 0 | 0 | 0 | 12-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth | 0 | 0 | 0 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| ING Global Real Estate Fund - Institutional Plan Bonus Option | 10.00 | 10.00 | 10.00 | 11-Sep-2008 |
| ING Global Real Estate Fund - Institutional Plan Dividend Option | 9.23 | 9.23 | 9.23 | 11-Sep-2008 |
| ING Global Real Estate Fund - Institutional Plan Growth Option | 9.02 | 9.02 | 9.02 | 11-Sep-2008 |
| ING Global Real Estate Fund - Retail Plan - Dividend Option | 10.33 | 10.33 | 10.59 | 11-Sep-2008 |
| ING Global Real Estate Fund - Retail Plan Growth Option | 10.33 | 10.33 | 10.59 | 11-Sep-2008 |
| ING Global Real Estate Fund - Retail Plan- Bonus Option | 10.33 | 10.33 | 10.59 | 11-Sep-2008 |
| ING Latin America Equity Fund - Bonus Option | 8.45 | 8.45 | 8.66 | 11-Sep-2008 |
| ING Latin America Equity Fund - Dividend Option | 8.45 | 8.45 | 8.66 | 11-Sep-2008 |
| ING Latin America Equity Fund - Growth Option | 8.45 | 8.45 | 8.66 | 11-Sep-2008 |
| Close Ended Schemes (Income) | |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option | 10.0893 | 10.0893 | 10.0893 | 12-Sep-2008 |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 10.0893 | 10.0893 | 10.0893 | 12-Sep-2008 |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option | 10.0858 | 10.0858 | 10.0858 | 12-Sep-2008 |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 10.0858 | 10.0858 | 10.0858 | 12-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option | 10.9008 | 10.9008 | 10.9008 | 12-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option | 10.8586 | 10.8586 | 10.8586 | 12-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option | 10.8613 | 10.8613 | 10.8613 | 12-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION | 10.2145 | 10.2145 | 10.2145 | 12-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION | 10.9672 | 10.9672 | 10.9672 | 12-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 10.2050 | 10.2050 | 10.2050 | 12-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 10.9234 | 10.9234 | 10.9234 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option | 10.3814 | 10.3814 | 10.3814 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option | 10.3814 | 10.3814 | 10.3814 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option | 10.3814 | 10.3814 | 10.3814 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option | 10.3814 | 10.3814 | 10.3814 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 41 - Institutional Plan - Dividend Option | 10.1318 | 10.1318 | 10.1318 | 11-Aug-2008 |
| ING Fixed Maturity Fund – Series 41 - Institutional Plan - Growth Option | 10.0000 | 10.0000 | 10.0000 | 11-Aug-2008 |
| ING Fixed Maturity Fund – Series 41 - Retail Plan - Dividend Option | 10.1317 | 10.1317 | 10.1317 | 11-Aug-2008 |
| ING Fixed Maturity Fund – Series 41 - Retail Plan - Growth Option | 10.4588 | 10.4588 | 10.4588 | 11-Aug-2008 |
| ING Fixed Maturity Fund – Series 43 - Institutional Plan - Dividend Option | 10.2222 | 10.2222 | 10.2222 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 43 - Institutional Plan - Growth Option | 10.4885 | 10.4885 | 10.4885 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 43 - Retail Plan - Dividend Option | 10.2222 | 10.2222 | 10.2222 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 43 - Retail Plan - Growth Option | 10.4872 | 10.4872 | 10.4872 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Institutional Plan - Dividend Option | 10.2140 | 10.2140 | 10.2140 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Institutional Plan - Growth Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Retail Plan - Dividend Option | 10.2141 | 10.2141 | 10.2141 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Retail Plan - Growth Option | 10.4750 | 10.4750 | 10.4750 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Institutional Plan - Dividend Option | 10.1434 | 10.1434 | 10.1434 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Institutional Plan - Growth Option | 10.3733 | 10.3733 | 10.3733 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Retail Plan - Dividend Option | 10.1437 | 10.1437 | 10.1437 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Retail Plan - Growth Option | 10.3733 | 10.3733 | 10.3733 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 46 - Institutional Plan - Dividend Option | 10.2288 | 10.2288 | 10.2288 | 11-Sep-2008 |
| ING Fixed Maturity Fund – Series 46 - Institutional Plan - Growth Option | 10.2288 | 10.2288 | 10.2288 | 11-Sep-2008 |
| ING Fixed Maturity Fund – Series 46 - Retail Plan - Dividend Option | 10.2288 | 10.2288 | 10.2288 | 11-Sep-2008 |
| ING Fixed Maturity Fund – Series 46 - Retail Plan - Growth Option | 10.2288 | 10.2288 | 10.2288 | 11-Sep-2008 |
| ING Fixed Maturity Fund – Series 47 - Institutional Plan - Dividend Option | 10.2726 | 10.2726 | 10.2726 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option | 10.2726 | 10.2726 | 10.2726 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option | 10.2726 | 10.2726 | 10.2726 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option | 10.2726 | 10.2726 | 10.2726 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option | 10.2482 | 10.2482 | 10.2482 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option | 10.2482 | 10.2482 | 10.2482 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option | 10.2482 | 10.2482 | 10.2482 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option | 10.2482 | 10.2482 | 10.2482 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option | 10.0342 | 10.0342 | 10.0342 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option | 10.2563 | 10.2563 | 10.2563 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option | 10.0330 | 10.0330 | 10.0330 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option | 10.2560 | 10.2560 | 10.2560 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option | 10.2143 | 10.2143 | 10.2143 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option | 10.2143 | 10.2143 | 10.2143 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option | 10.2143 | 10.2143 | 10.2143 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option | 10.2143 | 10.2143 | 10.2143 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Bonus Option | 10.0000 | 10.0000 | 10.0000 | 1-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Dividend Option | 10.0025 | 10.0025 | 10.0025 | 1-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Growth Option | 10.4917 | 10.4917 | 10.4917 | 1-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXV - Retail Plan - Bonus Option | 10.0000 | 10.0000 | 10.0000 | 1-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXV - Retail Plan - Dividend Option | 10.0024 | 10.0024 | 10.0024 | 1-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXV - Retail Plan - Growth Option | 10.4917 | 10.4917 | 10.4917 | 1-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option | 10.8181 | 10.8181 | 10.8181 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option | 10.8181 | 10.8181 | 10.8181 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option | 10.7803 | 10.7803 | 10.7803 | 12-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option | 10.7802 | 10.7802 | 10.7802 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option | 10.2482 | 10.2482 | 10.2482 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option | 10.2482 | 10.2482 | 10.2482 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option | 10.2482 | 10.2482 | 10.2482 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option | 10.1589 | 10.1589 | 10.1589 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 10.1589 | 10.1589 | 10.1589 | 12-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 10.1589 | 10.1589 | 10.1589 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Growth Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option | 10.1554 | 10.1554 | 10.1554 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option | 10.1554 | 10.1554 | 10.1554 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 10.1554 | 10.1554 | 10.1554 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option | 10.1621 | 10.1621 | 10.1621 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option | 10.0641 | 10.0641 | 10.0641 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option | 10.1621 | 10.1621 | 10.1621 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option | 10.1621 | 10.1621 | 10.1621 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option | 10.0641 | 10.0641 | 10.0641 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option | 10.1621 | 10.1621 | 10.1621 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option | 10.1442 | 10.1442 | 10.1442 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option | 10.0665 | 10.0665 | 10.0665 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 10.1442 | 10.1442 | 10.1442 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option | 10.1442 | 10.1442 | 10.1442 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option | 10.0665 | 10.0665 | 10.0665 | 12-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option | 10.1442 | 10.1442 | 10.1442 | 12-Sep-2008 |
| ING Long Term FMP - I - Institutional Plan- Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Long Term FMP - I - Institutional Plan- Growth Option | 10.5096 | 10.5096 | 10.5096 | 12-Sep-2008 |
| ING Long Term FMP - I - Retail Plan- Dividend Option | 10.5096 | 10.5096 | 10.5096 | 12-Sep-2008 |
| ING Long Term FMP - I - Retail Plan- Growth Option | 10.5096 | 10.5096 | 10.5096 | 12-Sep-2008 |
| ING Long Term FMP - II - Institutional Plan- Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Long Term FMP - II - Institutional Plan- Growth Option | 10.4673 | 10.4673 | 10.4673 | 12-Sep-2008 |
| ING Long Term FMP - II - Retail Plan- Dividend Option | 10.4673 | 10.4673 | 10.4673 | 12-Sep-2008 |
| ING Long Term FMP - II - Retail Plan- Growth Option | 10.4673 | 10.4673 | 10.4673 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option | 10.1077 | 10.1077 | 10.1077 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option | 10.1077 | 10.1077 | 10.1077 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 10.1077 | 10.1077 | 10.1077 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option | 10.1077 | 10.1077 | 10.1077 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option | 10.0951 | 10.0951 | 10.0951 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 10.0943 | 10.0943 | 10.0943 | 12-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option | 10.0942 | 10.0942 | 10.0942 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option | 10.0629 | 10.0629 | 10.0629 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option | 10.0629 | 10.0629 | 10.0629 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 10.0626 | 10.0626 | 10.0626 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option | 10.0626 | 10.0626 | 10.0626 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option | 10.0456 | 10.0456 | 10.0456 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option | 10.0456 | 10.0456 | 10.0456 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 10.0456 | 10.0456 | 10.0456 | 12-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option | 10.0456 | 10.0456 | 10.0456 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option | 12.9300 | 12.9300 | 12.9300 | 12-Sep-2008 |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 12.9300 | 12.9300 | 12.9300 | 12-Sep-2008 |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option | 12.9300 | 12.9300 | 12.9300 | 12-Sep-2008 |
| ING Dynamic Asset Allocation Fund - Bonus Option | 9.8310 | 9.8310 | 9.8310 | 12-Sep-2008 |
| ING Dynamic Asset Allocation Fund- Dividend Option | 9.8310 | 9.8310 | 9.8310 | 12-Sep-2008 |
| ING Dynamic Asset Allocation Fund- Growth Option | 9.8310 | 9.8310 | 9.8310 | 12-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| ING OptiMix RetireInvest Fund Series I - Dividend | 9.49 | 0 | 0 | 12-Sep-2008 |
| ING OptiMix RetireInvest Fund Series I - Growth | 9.49 | 0 | 0 | 12-Sep-2008 |
| Close Ended Schemes (Fund of Funds - Domestic) | |
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option | 9.3616 | 9.1987 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option | 9.3616 | 9.1987 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend | 9.8643 | 9.6863 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 9.8643 | 9.6863 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend | 9.6591 | 9.4064 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 9.6592 | 9.4064 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend | 9.9607 | 9.8007 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth | 9.9607 | 9.8007 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option | 7.2638 | 6.9722 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option | 7.2638 | 6.9722 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Equity Multi-Manager FoF Scheme-Dividend | 9.8591 | 9.6185 | 0.0000 | 12-Sep-2008 |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 9.8591 | 9.6185 | 0.0000 | 12-Sep-2008 |
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