|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
ING Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
ING Balanced Fund-Dividend Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
ING Balanced Fund-Growth Option
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
ING Tax Savings Fund-Bonus Option
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
ING Tax Savings Fund-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Tax Savings Fund-Growth Option
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (ELSS)
|
|
ING OptiMix RetireInvest Fund Series I - Dividend
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix RetireInvest Fund Series I - Growth
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Domestic)
|
|
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Fund of Funds - Domestic)
|
|
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
|
9
|
9
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
|
9
|
9
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
|
8
|
8
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
|
8
|
8
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Overseas)
|
|
ING Global Real Estate Fund - Institutional Plan Dividend Option
|
8
|
8
|
8
|
Thursday, August 27, 2009
|
|
|
ING Global Real Estate Fund - Institutional Plan Growth Option
|
8
|
8
|
8
|
Thursday, August 27, 2009
|
|
|
ING Global Real Estate Fund - Retail Plan - Dividend Option
|
9
|
9
|
9
|
Thursday, August 27, 2009
|
|
|
ING Global Real Estate Fund - Retail Plan Growth Option
|
9
|
9
|
9
|
Thursday, August 27, 2009
|
|
|
ING Latin America Equity Fund - Dividend Option
|
9
|
9
|
9
|
Thursday, August 27, 2009
|
|
|
ING Latin America Equity Fund - Growth Option
|
9
|
9
|
9
|
Thursday, August 27, 2009
|
|
|
ING OptiMix Global Commodities Fund- Dividend Option
|
11
|
11
|
11
|
Thursday, August 27, 2009
|
|
|
ING OptiMix Global Commodities Fund-Growth Option
|
11
|
11
|
11
|
Thursday, August 27, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
ING Gilt Fund-Dividend Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
ING Gilt Fund-Growth Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
ING Contra Fund -Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
ING Contra Fund-Bonus Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
ING Contra Fund-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING Core Equity Fund-Dividend Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
ING Core Equity Fund-Growth Option
|
31
|
31
|
31
|
Friday, August 28, 2009
|
|
|
ING Dividend Yield Fund-Dividend Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
ING Dividend Yield Fund-Growth Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
ING Domestic Opportunities Fund-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING Domestic Opportunities Fund-Growth Option
|
31
|
31
|
31
|
Friday, August 28, 2009
|
|
|
ING Midcap Fund-Dividend Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
ING Midcap Fund-Growth Option
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
ING Nifty Plus Fund-Dividend Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
ING Nifty Plus Fund-Growth Option
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
ING OptiMix Multi Manager Equity Fund - Option A- Growth
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
ING OptiMix Multi Manager Equity Fund-Option B-Growth
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
|
13
|
13
|
13
|
Wednesday, September 9, 2009
|
|
|
ING Dynamic Asset Allocation Fund - Bonus Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Dynamic Asset Allocation Fund- Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Dynamic Asset Allocation Fund- Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
ING Dynamic Duration Fund-Annual Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Dynamic Duration Fund-Bonus Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
ING Dynamic Duration Fund-Growth Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
ING Dynamic Duration Fund-Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Dynamic Duration Fund-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Dynamic Duration Fund-Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Income Fund- Dividend Option (Annual)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Income Fund-Dividend Option (Half Yearly)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Income Fund-Dividend Option (Quarterly)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Income Fund-Growth Option
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
|
ING Income Fund-Institutional Dividend Option (Annual)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Income Fund-Institutional Dividend Option (Half Yearly)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Income Fund-Institutional Dividend Option (Quarterly)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Income Fund-Institutional Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING MIP Fund-Annual Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING MIP Fund-Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
ING MIP Fund-Half Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING MIP Fund-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING MIP Fund-Quarterly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Short Term Income Fund -Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING Short Term Income Fund-Growth Option
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Institutional Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Institutional Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Regular Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Regular Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Regular Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Treasury Advantage Fund - Regular Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Wednesday, August 12, 2009
|
|
|
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, August 12, 2009
|
|
|
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option
|
11
|
11
|
11
|
Wednesday, August 12, 2009
|
|
|
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option
|
11
|
11
|
11
|
Wednesday, August 12, 2009
|
|
|
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option
|
11
|
11
|
11
|
Thursday, July 2, 2009
|
|
|
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
ING High Yield Liquidity Fund - Institutional Growth Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund - Regular Daily Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Institutional Bonus Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Institutional Daily Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Institutional Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Institutional Weekly Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Regular Bonus Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Regular Growth Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Regular Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
|
10
|
10
|
10
|
Wednesday, February 25, 2009
|
|
|
ING Liquid Fund-Institutional Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Institutional Growth Option
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Institutional Weekly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Regular Daily Dividend Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Regular Growth Option
|
19
|
19
|
19
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Regular Weekly Dividend Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Super Institutional Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Super Institutional Growth Option
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
ING Liquid Fund-Super Institutional Weekly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
ING Treasury Management Fund-Annual Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
ING Treasury Management Fund-Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
ING Treasury Management Fund-Growth Option
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
ING Treasury Management Fund-Half Yearly Dividend Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
ING Treasury Management Fund-Quarterly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
ING Treasury Management Fund-Weekly Dividend Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
