| 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 | 10.6683 | 10.6683 | 10.6683 | 26-Sep-2008 |
| ING Dynamic Duration Fund-Bonus Option | 12.5673 | 12.5673 | 12.5673 | 26-Sep-2008 |
| ING Dynamic Duration Fund-Growth Option | 12.5673 | 12.5673 | 12.5673 | 26-Sep-2008 |
| ING Dynamic Duration Fund-Half Yearly Dividend Option | 10.2628 | 10.2628 | 10.2628 | 26-Sep-2008 |
| ING Dynamic Duration Fund-Monthly Dividend Option | 10.2851 | 10.2851 | 10.2851 | 26-Sep-2008 |
| ING Dynamic Duration Fund-Quarterly Dividend Option | 10.2739 | 10.2739 | 10.2739 | 26-Sep-2008 |
| ING Income Fund- Dividend Option (Annual) | 10.8800 | 10.8800 | 10.8800 | 26-Sep-2008 |
| ING Income Fund-Bonus Option | 12.9127 | 12.9127 | 12.9127 | 26-Sep-2008 |
| ING Income Fund-Dividend Option (Half Yearly) | 10.3774 | 10.3774 | 10.3774 | 26-Sep-2008 |
| ING Income Fund-Dividend Option (Quarterly) | 10.4213 | 10.4213 | 10.4213 | 26-Sep-2008 |
| ING Income Fund-Growth Option | 21.1780 | 21.1780 | 21.1780 | 26-Sep-2008 |
| ING Income Fund-Institutional Bonus Option | 13.3585 | 13.3585 | 13.3585 | 26-Sep-2008 |
| ING Income Fund-Institutional Dividend Option (Annual) | 10.8402 | 10.8402 | 10.8402 | 26-Sep-2008 |
| ING Income Fund-Institutional Dividend Option (Half Yearly) | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Income Fund-Institutional Dividend Option (Quarterly) | 10.0632 | 10.0632 | 10.0632 | 26-Sep-2008 |
| ING Income Fund-Institutional Growth Option | 22.3153 | 22.3153 | 22.3153 | 26-Sep-2008 |
| ING Liquid Plus Fund - Institutional Bonus Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Liquid Plus Fund - Institutional Daily Dividend Option | 10.0033 | 10.0033 | 10.0033 | 26-Sep-2008 |
| ING Liquid Plus Fund - Institutional Growth Option | 11.3265 | 11.3265 | 11.3265 | 26-Sep-2008 |
| ING Liquid Plus Fund - Institutional Monthly Dividend Option | 10.2114 | 10.2114 | 10.2114 | 26-Sep-2008 |
| ING Liquid Plus Fund - Institutional Quarterly Dividend Option | 10.0453 | 10.0453 | 10.0453 | 26-Sep-2008 |
| ING Liquid Plus Fund - Institutional Weekly Dividend Option | 10.0445 | 10.0445 | 10.0445 | 26-Sep-2008 |
| ING Liquid Plus Fund - Regular Bonus Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Liquid Plus Fund - Regular Daily Dividend Option | 10.0026 | 10.0026 | 10.0026 | 26-Sep-2008 |
| ING Liquid Plus Fund - Regular Growth Option | 11.3591 | 11.3591 | 11.3591 | 26-Sep-2008 |
| ING Liquid Plus Fund - Regular Monthly Dividend Option | 10.2264 | 10.2264 | 10.2264 | 26-Sep-2008 |
| ING Liquid Plus Fund - Regular Quarterly Dividend Option | 10.2447 | 10.2447 | 10.2447 | 26-Sep-2008 |
| ING Liquid Plus Fund - Regular Weekly Dividend Option | 10.0457 | 10.0457 | 10.0457 | 26-Sep-2008 |
| ING MIP Fund-Annual Dividend Option | 10.2440 | 10.2440 | 10.2440 | 26-Sep-2008 |
| ING MIP Fund-Bonus Option | 12.7713 | 12.7713 | 12.7713 | 26-Sep-2008 |
| ING MIP Fund-Growth Option | 12.7713 | 12.7713 | 12.7713 | 26-Sep-2008 |
| ING MIP Fund-Half Yearly Dividend Option | 10.4201 | 10.4201 | 10.4201 | 26-Sep-2008 |
| ING MIP Fund-Monthly Dividend Option | 9.9410 | 9.9410 | 9.9410 | 26-Sep-2008 |
| ING MIP Fund-Quarterly Dividend Option | 10.3451 | 10.3451 | 10.3451 | 26-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 | 11.5597 | 11.5597 | 11.5597 | 26-Sep-2008 |
| ING Short Term Income Fund-Growth Option | 15.1728 | 15.1728 | 15.1728 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| ING Contra Fund -Growth Option | 10.8000 | 10.8000 | 11.0400 | 26-Sep-2008 |
| ING Contra Fund-Bonus Option | 10.8000 | 10.8000 | 11.0400 | 26-Sep-2008 |
| ING Contra Fund-Dividend Option | 10.8000 | 10.8000 | 11.0400 | 26-Sep-2008 |
| ING Core Equity Fund-Dividend Option | 13.6400 | 13.6400 | 13.9500 | 26-Sep-2008 |
| ING Core Equity Fund-Growth Option | 25.8300 | 25.8300 | 26.4100 | 26-Sep-2008 |
| ING Dividend Yield Fund-Bonus Option | 12.3400 | 12.3400 | 12.6200 | 26-Sep-2008 |
| ING Dividend Yield Fund-Dividend Option | 11.2100 | 11.2100 | 11.4600 | 26-Sep-2008 |
| ING Dividend Yield Fund-Growth Option | 12.3400 | 12.3400 | 12.6200 | 26-Sep-2008 |
| ING Domestic Opportunities Fund-Bonus Option | 25.4400 | 25.4400 | 26.0100 | 26-Sep-2008 |
| ING Domestic Opportunities Fund-Dividend Option | 9.5900 | 9.5900 | 9.8100 | 26-Sep-2008 |
| ING Domestic Opportunities Fund-Growth Option | 25.4400 | 25.4400 | 26.0100 | 26-Sep-2008 |
| ING Midcap Fund-Bonus Option | 14.4200 | 14.4200 | 14.7400 | 26-Sep-2008 |
| ING Midcap Fund-Dividend Option | 13.1900 | 13.1900 | 13.4900 | 26-Sep-2008 |
| ING Midcap Fund-Growth Option | 14.4200 | 14.4200 | 14.7400 | 26-Sep-2008 |
| ING Nifty Plus Fund-Bonus Option | 20.0200 | 20.0200 | 20.4700 | 26-Sep-2008 |
| ING Nifty Plus Fund-Dividend Option | 13.3300 | 13.3300 | 13.6300 | 26-Sep-2008 |
| ING Nifty Plus Fund-Growth Option | 20.0200 | 20.0200 | 20.4700 | 26-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) | 8.45 | 8.41 | 8.66 | 26-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund - Option A- Growth | 8.44 | 8.40 | 8.65 | 26-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) | 0 | 0 | 0 | 26-Sep-2008 |
| ING OptiMix Multi Manager Equity Fund-Option B-Growth | 7.85 | 7.85 | 7.85 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| ING Balanced Fund-Dividend Option | 12.8900 | 12.8900 | 13.1800 | 26-Sep-2008 |
| ING Balanced Fund-Growth Option | 18.4300 | 18.4300 | 18.8400 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| ING Liquid Call Fund - Institutional Bonus Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Institutional Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Institutional Growth Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Institutional Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Institutional Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Institutional Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Regular Bonus Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Regular Daily Dividend Option | 10.4472 | 10.4472 | 10.4472 | 28-Sep-2008 |
| ING Liquid Call Fund - Regular Growth Option | 10.5500 | 10.5500 | 10.5500 | 28-Sep-2008 |
| ING Liquid Call Fund - Regular Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Regular Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Call Fund - Regular Weekly Dividend Option | 10.4093 | 10.4093 | 10.4093 | 28-Sep-2008 |
| ING Liquid Fund-Auto Sweep Growth Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Fund-Auto Sweep Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Liquid Fund-Institutional Daily Dividend Option | 10.0121 | 10.0121 | 10.0121 | 28-Sep-2008 |
| ING Liquid Fund-Institutional Growth Option | 13.2833 | 13.2833 | 13.2833 | 28-Sep-2008 |
| ING Liquid Fund-Institutional Weekly Dividend Option | 10.0701 | 10.0701 | 10.0701 | 28-Sep-2008 |
| ING Liquid Fund-Regular Daily Dividend Option | 10.7873 | 10.7873 | 10.7873 | 28-Sep-2008 |
| ING Liquid Fund-Regular Growth Option | 17.7998 | 17.7998 | 17.7998 | 28-Sep-2008 |
| ING Liquid Fund-Regular Weekly Dividend Option | 10.8408 | 10.8408 | 10.8408 | 28-Sep-2008 |
| ING Liquid Fund-Super Institutional Daily Dividend Option | 10.0048 | 10.0048 | 10.0048 | 28-Sep-2008 |
| ING Liquid Fund-Super Institutional Growth Option | 12.5983 | 12.5983 | 12.5983 | 28-Sep-2008 |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| ING Treasury Management Fund-Annual Dividend Option | 10.7998 | 10.7998 | 10.7998 | 28-Sep-2008 |
| ING Treasury Management Fund-Bonus Option | 13.0730 | 13.0730 | 13.0730 | 28-Sep-2008 |
| ING Treasury Management Fund-Daily Dividend Option | 10.3588 | 10.3588 | 10.3588 | 28-Sep-2008 |
| ING Treasury Management Fund-Growth Option | 13.0730 | 13.0730 | 13.0730 | 28-Sep-2008 |
| ING Treasury Management Fund-Half Yearly Dividend Option | 10.3215 | 10.3215 | 10.3215 | 28-Sep-2008 |
| ING Treasury Management Fund-Quarterly Dividend Option | 10.3661 | 10.3661 | 10.3661 | 28-Sep-2008 |
| ING Treasury Management Fund-Weekly Dividend Option | 10.7939 | 10.7939 | 10.7939 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| ING Gilt Fund-Dividend Option | 13.2371 | 13.2371 | 13.2371 | 26-Sep-2008 |
| ING Gilt Fund-Growth Option | 13.2371 | 13.2371 | 13.2371 | 26-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 | 10.4100 | 10.4100 | 10.4100 | 26-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 12.9301 | 12.9301 | 12.9301 | 26-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option | 10.0618 | 10.0618 | 10.0618 | 26-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan | 12.9301 | 12.9301 | 12.9301 | 26-Sep-2008 |
| ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option | 10.5495 | 10.5495 | 10.5495 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| ING Tax Savings Fund-Bonus Option | 20.0600 | 20.0600 | 20.5100 | 26-Sep-2008 |
| ING Tax Savings Fund-Dividend Option | 9.8800 | 9.8800 | 10.1000 | 26-Sep-2008 |
| ING Tax Savings Fund-Growth Option | 20.0300 | 20.0300 | 20.4800 | 26-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend | 8.3015 | 8.2185 | 8.4260 | 26-Sep-2008 |
| ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth | 9.5945 | 9.4986 | 9.7384 | 26-Sep-2008 |
| ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend | 10.1108 | 10.1108 | 10.1108 | 26-Sep-2008 |
| ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth | 11.4099 | 11.4099 | 11.4099 | 26-Sep-2008 |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option | 10.0980 | 10.0677 | 10.0980 | 26-Sep-2008 |
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option | 10.4780 | 10.4466 | 10.4780 | 26-Sep-2008 |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option | 10.3742 | 10.3638 | 10.3742 | 26-Sep-2008 |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option | 10.0748 | 10.0647 | 10.0748 | 26-Sep-2008 |
| ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend | 11.3150 | 11.3150 | 11.5979 | 26-Sep-2008 |
| ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth | 12.2828 | 12.2828 | 12.5899 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth | 0 | 0 | 0 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth | 11.2026 | 11.2026 | 11.3146 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend | 10.8334 | 10.8334 | 10.9417 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend | 0 | 0 | 0 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend | 10.5119 | 10.5119 | 10.6170 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth | 10.8736 | 10.8736 | 10.9823 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend | 0 | 0 | 0 | 26-Sep-2008 |
| ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth | 0 | 0 | 0 | 26-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 Option | 10.1970 | 10.1970 | 10.4519 | 25-Sep-2008 |
| ING OptiMix Global Commodities Fund-Growth Option | 10.1970 | 10.1970 | 10.4519 | 25-Sep-2008 |
| Close Ended Schemes (Income) | |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option | 10.1333 | 10.1333 | 10.1333 | 26-Sep-2008 |
| ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option | 10.1333 | 10.1333 | 10.1333 | 26-Sep-2008 |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option | 10.1281 | 10.1281 | 10.1281 | 26-Sep-2008 |
| ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option | 10.1281 | 10.1281 | 10.1281 | 26-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option | 10.0000 | 10.0000 | 10.0000 | 25-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option | 10.0000 | 10.0000 | 10.0000 | 25-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option | 10.9263 | 10.9263 | 10.9263 | 25-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option | 10.0000 | 10.0000 | 10.0000 | 25-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option | 10.8837 | 10.8837 | 10.8837 | 25-Sep-2008 |
| ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option | 10.8864 | 10.8864 | 10.8864 | 25-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION | 10.0351 | 10.0351 | 10.0351 | 26-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION | 11.0059 | 11.0059 | 11.0059 | 26-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION | 10.0330 | 10.0330 | 10.0330 | 26-Sep-2008 |
| ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION | 10.9594 | 10.9594 | 10.9594 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option | 10.4185 | 10.4185 | 10.4185 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option | 10.4185 | 10.4185 | 10.4185 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option | 10.4185 | 10.4185 | 10.4185 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option | 10.4185 | 10.4185 | 10.4185 | 26-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 | 10.2301 | 10.2301 | 10.2301 | 15-Sep-2008 |
| ING Fixed Maturity Fund – Series 43 - Institutional Plan - Growth Option | 10.4965 | 10.4965 | 10.4965 | 15-Sep-2008 |
| ING Fixed Maturity Fund – Series 43 - Retail Plan - Dividend Option | 10.2301 | 10.2301 | 10.2301 | 15-Sep-2008 |
| ING Fixed Maturity Fund – Series 43 - Retail Plan - Growth Option | 10.4953 | 10.4953 | 10.4953 | 15-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Institutional Plan - Dividend Option | 10.2387 | 10.2387 | 10.2387 | 22-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Institutional Plan - Growth Option | 10.0000 | 10.0000 | 10.0000 | 22-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Retail Plan - Dividend Option | 10.2387 | 10.2387 | 10.2387 | 22-Sep-2008 |
| ING Fixed Maturity Fund – Series 44 - Retail Plan - Growth Option | 10.5003 | 10.5003 | 10.5003 | 22-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Institutional Plan - Dividend Option | 10.1844 | 10.1844 | 10.1844 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Institutional Plan - Growth Option | 10.4152 | 10.4152 | 10.4152 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Retail Plan - Dividend Option | 10.1847 | 10.1847 | 10.1847 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 45 - Retail Plan - Growth Option | 10.4152 | 10.4152 | 10.4152 | 26-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 | 10.3065 | 10.3065 | 10.3065 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option | 10.3065 | 10.3065 | 10.3065 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option | 10.3065 | 10.3065 | 10.3065 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option | 10.3065 | 10.3065 | 10.3065 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option | 10.2854 | 10.2854 | 10.2854 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option | 10.2854 | 10.2854 | 10.2854 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option | 10.2854 | 10.2854 | 10.2854 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option | 10.2854 | 10.2854 | 10.2854 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option | 10.0769 | 10.0769 | 10.0769 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option | 10.3000 | 10.3000 | 10.3000 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option | 10.0757 | 10.0757 | 10.0757 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option | 10.2996 | 10.2996 | 10.2996 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option | 10.0196 | 10.0196 | 10.0196 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option | 10.2466 | 10.2466 | 10.2466 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option | 10.0190 | 10.0190 | 10.0190 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option | 10.2465 | 10.2465 | 10.2465 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 51-Institutional Plan-Dividend Option | 10.0182 | 10.0182 | 10.0182 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 51-Institutional Plan-Growth Option | 10.0182 | 10.0182 | 10.0182 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 51-Retail Plan-Dividend Option | 10.0182 | 10.0182 | 10.0182 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series 51-Retail Plan-Growth Option | 10.0182 | 10.0182 | 10.0182 | 26-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 | 10.8539 | 10.8539 | 10.8539 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option | 10.8539 | 10.8539 | 10.8539 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option | 10.8144 | 10.8144 | 10.8144 | 26-Sep-2008 |
| ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option | 10.8143 | 10.8143 | 10.8143 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option | 10.2877 | 10.2877 | 10.2877 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option | 10.2877 | 10.2877 | 10.2877 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option | 10.2877 | 10.2877 | 10.2877 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option | 10.2031 | 10.2031 | 10.2031 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option | 10.2031 | 10.2031 | 10.2031 | 26-Sep-2008 |
| ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option | 10.2031 | 10.2031 | 10.2031 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Growth Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option | 10.1884 | 10.1884 | 10.1884 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option | 10.1884 | 10.1884 | 10.1884 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option | 10.1884 | 10.1884 | 10.1884 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option | 10.2013 | 10.2013 | 10.2013 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option | 10.0405 | 10.0405 | 10.0405 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option | 10.2013 | 10.2013 | 10.2013 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option | 10.2013 | 10.2013 | 10.2013 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option | 10.0406 | 10.0406 | 10.0406 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option | 10.2013 | 10.2013 | 10.2013 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option | 10.1838 | 10.1838 | 10.1838 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option | 10.0422 | 10.0422 | 10.0422 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option | 10.0294 | 10.0294 | 10.0294 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option | 10.1838 | 10.1838 | 10.1838 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option | 10.0422 | 10.0422 | 10.0422 | 26-Sep-2008 |
| ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option | 10.0294 | 10.0294 | 10.0294 | 26-Sep-2008 |
| ING Long Term FMP - I - Institutional Plan- Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Long Term FMP - I - Institutional Plan- Growth Option | 10.5470 | 10.5470 | 10.5470 | 26-Sep-2008 |
| ING Long Term FMP - I - Retail Plan- Dividend Option | 10.5470 | 10.5470 | 10.5470 | 26-Sep-2008 |
| ING Long Term FMP - I - Retail Plan- Growth Option | 10.5470 | 10.5470 | 10.5470 | 26-Sep-2008 |
| ING Long Term FMP - II - Institutional Plan- Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Long Term FMP - II - Institutional Plan- Growth Option | 10.5083 | 10.5083 | 10.5083 | 26-Sep-2008 |
| ING Long Term FMP - II - Retail Plan- Dividend Option | 10.5083 | 10.5083 | 10.5083 | 26-Sep-2008 |
| ING Long Term FMP - II - Retail Plan- Growth Option | 10.5083 | 10.5083 | 10.5083 | 26-Sep-2008 |
| ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option | 10.0432 | 10.0432 | 10.0432 | 26-Sep-2008 |
| ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option | 10.0432 | 10.0432 | 10.0432 | 26-Sep-2008 |
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option | 10.0432 | 10.0432 | 10.0432 | 26-Sep-2008 |
| ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option | 10.0432 | 10.0432 | 10.0432 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option | 10.1483 | 10.1483 | 10.1483 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option | 10.1483 | 10.1483 | 10.1483 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option | 10.1483 | 10.1483 | 10.1483 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option | 10.1483 | 10.1483 | 10.1483 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option | 10.1346 | 10.1346 | 10.1346 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option | 10.1334 | 10.1334 | 10.1334 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option | 10.1333 | 10.1333 | 10.1333 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option | 10.0268 | 10.0268 | 10.0268 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option | 10.0268 | 10.0268 | 10.0268 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option | 10.0268 | 10.0268 | 10.0268 | 26-Sep-2008 |
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option | 10.0268 | 10.0268 | 10.0268 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option | 10.1057 | 10.1057 | 10.1057 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option | 10.1057 | 10.1057 | 10.1057 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option | 10.1052 | 10.1052 | 10.1052 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option | 10.1052 | 10.1052 | 10.1052 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option | 10.0896 | 10.0896 | 10.0896 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option | 10.0896 | 10.0896 | 10.0896 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option | 10.0896 | 10.0896 | 10.0896 | 26-Sep-2008 |
| ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option | 10.0896 | 10.0896 | 10.0896 | 26-Sep-2008 |
| ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option | 10.0472 | 10.0472 | 10.0472 | 26-Sep-2008 |
| ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option | 10.0472 | 10.0472 | 10.0472 | 26-Sep-2008 |
| ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option | 10.0472 | 10.0472 | 10.0472 | 26-Sep-2008 |
| ING Yearly FMP 366 - Series A-Retail Plan-Growth Option | 10.0472 | 10.0472 | 10.0472 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option | 11.4200 | 11.4200 | 11.4200 | 26-Sep-2008 |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option | 11.4200 | 11.4200 | 11.4200 | 26-Sep-2008 |
| ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option | 11.4200 | 11.4200 | 11.4200 | 26-Sep-2008 |
| ING Dynamic Asset Allocation Fund - Bonus Option | 9.8287 | 9.8287 | 9.8287 | 26-Sep-2008 |
| ING Dynamic Asset Allocation Fund- Dividend Option | 9.8287 | 9.8287 | 9.8287 | 26-Sep-2008 |
| ING Dynamic Asset Allocation Fund- Growth Option | 9.8287 | 9.8287 | 9.8287 | 26-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| ING OptiMix RetireInvest Fund Series I - Dividend | 8.85 | 0 | 0 | 26-Sep-2008 |
| ING OptiMix RetireInvest Fund Series I - Growth | 8.85 | 0 | 0 | 26-Sep-2008 |
| Close Ended Schemes (Fund of Funds - Domestic) | |
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option | 9.1187 | 8.9588 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option | 9.1187 | 8.9588 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend | 9.7876 | 9.6158 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth | 9.7876 | 9.6158 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend | 9.6850 | 9.4394 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth | 9.6850 | 9.4394 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend | 9.7131 | 9.5563 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth | 9.7131 | 9.5563 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option | 6.8934 | 6.6069 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option | 6.8934 | 6.6069 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Equity Multi-Manager FoF Scheme-Dividend | 9.3497 | 9.1164 | 0.0000 | 26-Sep-2008 |
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth | 9.3497 | 9.1164 | 0.0000 | 26-Sep-2008 |
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