Home
Finance Resources
Investment Planning
Banking
Finance
Stock Market
Futures & Options
Trading
Mutual Funds
Insurance
Taxation
Enquire
Home » NAV Report » ING Mutual Funds NAV Report

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

Domain Registration | Windows Hosting | Linux Hosting | Java Hosting | Virtual Dedicated Server | Dedicated Server | Reseller Web Hosting | Unlimited Windows reseller hosting | Unlimited Linux reseller hosting | Cheap Windows reseller hosting | Cheap Linux reseller hosting | Cheap Windows hosting | Best Windows hosting | Windows hosting Multiple Domains | Unlimited Windows hosting | Compare hosting plans | Cheap Linux hosting | Best Linux hosting | Linux hosting Multiple Domains | Unlimited Linux hosting | Cheap asp.net hosting | Best asp.net hosting | unlimited asp.net hosting | Cheap asp.net reseller hosting | Unlimited asp.net reseller hosting | Java Features | Cheap Java hosting | Best Java hosting | unlimited Java Hosting | Unlimited Linux reseller hosting | Java Hosting Multiple Domains| | Matargashti Full Song | Matargashti mp3 Download | Matargashti Video Download | Matargashti Song Tamasha | Prem Ratan Dhan Payo Songs Download | Prem Ratan Dhan Payo Songs mp3 Download | Prem Ratan Dhan Payo Songs Video Download | Pinga Song Download | Pinga Full Song mp3 Download | Pinga Song mp3 Download | Pinga Song Video Download | Latest Bollywood Updates | Bollywood Updates | Prem Ratan Dhan Paayo Songs Download|
© ProfitGuruOnline-2022. All Rights Reserved.