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    ING Mutual Fund Open Ended and Closed Ended NAV's


 
ING Income Fund- Dividend Option (Annual)
Category Income
NAV 10.5934
Repurchase Price 10.5934
Sale Price 10.5934
Date 28-Jul-2010

ING Income Fund-Dividend Option (Half Yearly)
Category Income
NAV 10.6192
Repurchase Price 10.6192
Sale Price 10.6192
Date 28-Jul-2010

ING Income Fund-Dividend Option (Quarterly)
Category Income
NAV 11.3234
Repurchase Price 11.3234
Sale Price 11.3234
Date 28-Jul-2010

ING Income Fund-Growth Option
Category Income
NAV 24.9176
Repurchase Price 24.9176
Sale Price 24.9176
Date 28-Jul-2010

ING Income Fund-Institutional Dividend Option (Annual)
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

ING Income Fund-Institutional Dividend Option (Half Yearly)
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

ING Income Fund-Institutional Dividend Option (Quarterly)
Category Income
NAV 10.9033
Repurchase Price 10.9033
Sale Price 10.9033
Date 28-Jul-2010

ING Income Fund-Institutional Growth Option
Category Income
NAV 10.4276
Repurchase Price 10.4276
Sale Price 10.4276
Date 28-Jul-2010

ING MIP Fund-Annual Dividend Option
Category Income
NAV 10.5496
Repurchase Price 10.5496
Sale Price 10.5496
Date 28-Jul-2010

ING MIP Fund-Growth Option
Category Income
NAV 14.3129
Repurchase Price 14.3129
Sale Price 14.3129
Date 28-Jul-2010

ING MIP Fund-Half Yearly Dividend Option
Category Income
NAV 10.7589
Repurchase Price 10.7589
Sale Price 10.7589
Date 28-Jul-2010

ING MIP Fund-Monthly Dividend Option
Category Income
NAV 10.4600
Repurchase Price 10.4600
Sale Price 10.4600
Date 28-Jul-2010

ING MIP Fund-Quarterly Dividend Option
Category Income
NAV 11.3198
Repurchase Price 11.3198
Sale Price 11.3198
Date 28-Jul-2010

ING Short Term Income Fund -Dividend Option
Category Income
NAV 12.1065
Repurchase Price 12.1065
Sale Price 12.1065
Date 28-Jul-2010

ING Short Term Income Fund-Growth Option
Category Income
NAV 17.5262
Repurchase Price 17.5262
Sale Price 17.5262
Date 28-Jul-2010

ING Treasury Advantage Fund - Institutional Daily Dividend Option
Category Income
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 28-Jul-2010

ING Treasury Advantage Fund - Institutional Growth Option
Category Income
NAV 12.5186
Repurchase Price 12.5186
Sale Price 12.5186
Date 28-Jul-2010

ING Treasury Advantage Fund - Institutional Monthly Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

ING Treasury Advantage Fund - Institutional Weekly Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

ING Treasury Advantage Fund - Regular Daily Dividend Option
Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 28-Jul-2010

ING Treasury Advantage Fund - Regular Growth Option
Category Income
NAV 12.5130
Repurchase Price 12.5130
Sale Price 12.5130
Date 28-Jul-2010

ING Treasury Advantage Fund - Regular Monthly Dividend Option
Category Income
NAV 10.4149
Repurchase Price 10.4149
Sale Price 10.4149
Date 28-Jul-2010

ING Treasury Advantage Fund - Regular Quarterly Dividend Option
Category Income
NAV 10.3764
Repurchase Price 10.3764
Sale Price 10.3764
Date 28-Jul-2010

ING Treasury Advantage Fund - Regular Weekly Dividend Option
Category Income
NAV 10.0390
Repurchase Price 10.0390
Sale Price 10.0390
Date 28-Jul-2010

ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
Category Growth
NAV 17.4700
Repurchase Price 17.4700
Sale Price 17.4700
Date 28-Jul-2010

ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
Category Growth
NAV 12.7600
Repurchase Price 12.7600
Sale Price 12.7600
Date 28-Jul-2010

ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
Category Growth
NAV 17.4700
Repurchase Price 17.4700
Sale Price 17.4700
Date 28-Jul-2010

ING Contra Fund -Growth Option
Category Growth
NAV 16.1700
Repurchase Price 16.1700
Sale Price 16.1700
Date 28-Jul-2010

ING Contra Fund-Bonus Option
Category Growth
NAV 16.1700
Repurchase Price 16.1700
Sale Price 16.1700
Date 28-Jul-2010

ING Contra Fund-Dividend Option
Category Growth
NAV 13.8000
Repurchase Price 13.8000
Sale Price 13.8000
Date 28-Jul-2010

ING Core Equity Fund-Dividend Option
Category Growth
NAV 19.3400
Repurchase Price 19.3400
Sale Price 19.3400
Date 28-Jul-2010

ING Core Equity Fund-Growth Option
Category Growth
NAV 36.5500
Repurchase Price 36.5500
Sale Price 36.5500
Date 28-Jul-2010

ING Dividend Yield Fund-Dividend Option
Category Growth
NAV 20.4600
Repurchase Price 20.4600
Sale Price 20.4600
Date 28-Jul-2010

ING Dividend Yield Fund-Growth Option
Category Growth
NAV 22.5100
Repurchase Price 22.5100
Sale Price 22.5100
Date 28-Jul-2010

ING Domestic Opportunities Fund-Dividend Option
Category Growth
NAV 13.7400
Repurchase Price 13.7400
Sale Price 13.7400
Date 28-Jul-2010

ING Domestic Opportunities Fund-Growth Option
Category Growth
NAV 36.3800
Repurchase Price 36.3800
Sale Price 36.3800
Date 28-Jul-2010

ING Midcap Fund-Dividend Option
Category Growth
NAV 17.0100
Repurchase Price 17.0100
Sale Price 17.0100
Date 28-Jul-2010

ING Midcap Fund-Growth Option
Category Growth
NAV 21.4100
Repurchase Price 21.4100
Sale Price 21.4100
Date 28-Jul-2010

ING Nifty Plus Fund-Dividend Option
Category Growth
NAV 18.0400
Repurchase Price 18.0400
Sale Price 18.0400
Date 28-Jul-2010

ING Nifty Plus Fund-Growth Option
Category Growth
NAV 27.0700
Repurchase Price 27.0700
Sale Price 27.0700
Date 28-Jul-2010

ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinves...
Category Growth
NAV 10.8000
Repurchase Price 10.8000
Sale Price 10.8000
Date 28-Jul-2010

ING OptiMix Multi Manager Equity Fund - Option A- Growth
Category Growth
NAV 10.7900
Repurchase Price 10.7900
Sale Price 10.7900
Date 28-Jul-2010

ING OptiMix Multi Manager Equity Fund-Option B-Growth
Category Growth
NAV 11.0100
Repurchase Price 11.0100
Sale Price 11.0100
Date 28-Jul-2010

ING Balanced Fund-Dividend Option
Category Balanced
NAV 17.3100
Repurchase Price 17.3100
Sale Price 17.3100
Date 28-Jul-2010

ING Balanced Fund-Growth Option
Category Balanced
NAV 24.7500
Repurchase Price 24.7500
Sale Price 24.7500
Date 28-Jul-2010

ING High Yield Liquidity Fund - Institutional Growth Option
Category Liquid
NAV 10.2278
Repurchase Price 10.2278
Sale Price 10.2278
Date 25-Feb-2009

ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund - Regular Daily Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Institutional Bonus Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Institutional Daily Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Institutional Monthly Dividend Option
Category Liquid
NAV 10.2278
Repurchase Price 10.2278
Sale Price 10.2278
Date 25-Feb-2009

ING High Yield Liquidity Fund- Institutional Weekly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Regular Bonus Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Regular Growth Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Regular Monthly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Regular Quarterly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING High Yield Liquidity Fund- Regular Weekly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Feb-2009

ING Liquid Fund-Institutional Daily Dividend Option
Category Liquid
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 28-Jul-2010

ING Liquid Fund-Institutional Growth Option
Category Liquid
NAV 14.6660
Repurchase Price 14.6660
Sale Price 14.6660
Date 28-Jul-2010

ING Liquid Fund-Institutional Weekly Dividend Option
Category Liquid
NAV 10.0567
Repurchase Price 10.0567
Sale Price 10.0567
Date 28-Jul-2010

ING Liquid Fund-Regular Daily Dividend Option
Category Liquid
NAV 10.7873
Repurchase Price 10.7873
Sale Price 10.7873
Date 28-Jul-2010

ING Liquid Fund-Regular Growth Option
Category Liquid
NAV 19.5598
Repurchase Price 19.5598
Sale Price 19.5598
Date 28-Jul-2010

ING Liquid Fund-Regular Weekly Dividend Option
Category Liquid
NAV 10.8273
Repurchase Price 10.8273
Sale Price 10.8273
Date 28-Jul-2010

ING Liquid Fund-Super Institutional Daily Dividend Option
Category Liquid
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 28-Jul-2010

ING Liquid Fund-Super Institutional Growth Option
Category Liquid
NAV 13.9518
Repurchase Price 13.9518
Sale Price 13.9518
Date 28-Jul-2010

ING Liquid Fund-Super Institutional Weekly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010
Category Gilt
NAV 10.2449
Repurchase Price 10.2449
Sale Price 10.2449
Date 28-Jul-2010

ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
Category Gilt
NAV 15.3776
Repurchase Price 15.3776
Sale Price 15.3776
Date 28-Jul-2010

ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
Category Gilt
NAV 10.7721
Repurchase Price 10.7721
Sale Price 10.7721
Date 28-Jul-2010

ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan
Category Gilt
NAV 15.3776
Repurchase Price 15.3776
Sale Price 15.3776
Date 28-Jul-2010

ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option
Category Gilt
NAV 10.8334
Repurchase Price 10.8334
Sale Price 10.8334
Date 28-Jul-2010

ING Tax Savings Fund-Bonus Option
Category ELSS
NAV 28.5900
Repurchase Price 28.5900
Sale Price 28.5900
Date 28-Jul-2010

ING Tax Savings Fund-Dividend Option
Category ELSS
NAV 14.0800
Repurchase Price 14.0800
Sale Price 14.0800
Date 28-Jul-2010

ING Tax Savings Fund-Growth Option
Category ELSS
NAV 28.5500
Repurchase Price 28.5500
Sale Price 28.5500
Date 28-Jul-2010

ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
Category Fund of Funds - Domestic
NAV 12.7302
Repurchase Price 12.7302
Sale Price 12.7302
Date 28-Jul-2010

ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth
Category Fund of Funds - Domestic
NAV 14.7185
Repurchase Price 14.7185
Sale Price 14.7185
Date 28-Jul-2010

ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
Category Fund of Funds - Domestic
NAV 10.1079
Repurchase Price 10.1079
Sale Price 10.1079
Date 28-Jul-2010

ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth
Category Fund of Funds - Domestic
NAV 12.8946
Repurchase Price 12.8946
Sale Price 12.8946
Date 28-Jul-2010

ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend
Category Fund of Funds - Domestic
NAV 14.7706
Repurchase Price 14.7706
Sale Price 14.7706
Date 28-Jul-2010

ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
Category Fund of Funds - Domestic
NAV 16.0340
Repurchase Price 16.0340
Sale Price 16.0340
Date 28-Jul-2010

ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-...
Category Fund of Funds - Domestic
NAV 11.5248
Repurchase Price 11.5248
Sale Price 11.5248
Date 28-Jul-2010

ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-D...
Category Fund of Funds - Domestic
NAV 11.1451
Repurchase Price 11.1451
Sale Price 11.1451
Date 28-Jul-2010

ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -...
Category Fund of Funds - Domestic
NAV 12.0701
Repurchase Price 12.0701
Sale Price 12.0701
Date 28-Jul-2010

ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -...
Category Fund of Funds - Domestic
NAV 12.4853
Repurchase Price 12.4853
Sale Price 12.4853
Date 28-Jul-2010

ING Global Real Estate Fund - Institutional Plan Dividend Option
Category Fund of Funds - Overseas
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Jul-2010

ING Global Real Estate Fund - Institutional Plan Growth Option
Category Fund of Funds - Overseas
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Jul-2010

ING Global Real Estate Fund - Retail Plan - Dividend Option
Category Fund of Funds - Overseas
NAV 9.3400
Repurchase Price 9.3400
Sale Price 9.3400
Date 27-Jul-2010

ING Global Real Estate Fund - Retail Plan Growth Option
Category Fund of Funds - Overseas
NAV 9.3400
Repurchase Price 9.3400
Sale Price 9.3400
Date 27-Jul-2010

ING Latin America Equity Fund - Dividend Option
Category Fund of Funds - Overseas
NAV 10.6900
Repurchase Price 10.6900
Sale Price 10.6900
Date 27-Jul-2010

ING Latin America Equity Fund - Growth Option
Category Fund of Funds - Overseas
NAV 10.6900
Repurchase Price 10.6900
Sale Price 10.6900
Date 27-Jul-2010

ING OptiMix Global Commodities Fund- Dividend Option
Category Fund of Funds - Overseas
NAV 11.4745
Repurchase Price 11.4745
Sale Price 11.4745
Date 27-Jul-2010

ING OptiMix Global Commodities Fund-Growth Option
Category Fund of Funds - Overseas
NAV 11.4824
Repurchase Price 11.4824
Sale Price 11.4824
Date 27-Jul-2010

ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
Category Income
NAV 11.4933
Repurchase Price 11.4933
Sale Price 11.4933
Date 28-Jul-2010

ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend O...
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 28-Jul-2010

ING OptiMix RetireInvest Fund Series I - Dividend
Category ELSS
NAV 12.3400
Repurchase Price 11.9642
Sale Price N.A.
Date 28-Jul-2010

ING OptiMix RetireInvest Fund Series I - Growth
Category ELSS
NAV 12.3400
Repurchase Price 11.9642
Sale Price N.A.
Date 28-Jul-2010

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
Category Fund of Funds - Domestic
NAV 9.6839
Repurchase Price 9.6646
Sale Price 0.0000
Date 28-Jul-2010

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
Category Fund of Funds - Domestic
NAV 9.6839
Repurchase Price 9.6646
Sale Price 0.0000
Date 28-Jul-2010


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