Current Navs For ing Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 202
- ING Balanced Fund-Dividend Option
- 06-Sep-2010
- 18.02

- 203
- ING Balanced Fund-Growth Option
- 06-Sep-2010
- 25.77

- 12859
- ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010
- 06-Sep-2010
- 10.27

- 2382
- ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
- 06-Sep-2010
- 15.42

- 2383
- ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
- 06-Sep-2010
- 10.80

- 2381
- ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan
- 06-Sep-2010
- 15.42

- 2384
- ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option
- 06-Sep-2010
- 10.86

- 7998
- ING Global Real Estate Fund - Institutional Plan Dividend Option
- 03-Sep-2010
- 10.00

- 7999
- ING Global Real Estate Fund - Institutional Plan Growth Option
- 03-Sep-2010
- 10.00

- 7339
- ING Global Real Estate Fund - Retail Plan - Dividend Option
- 03-Sep-2010
- 9.69

- 7341
- ING Global Real Estate Fund - Retail Plan Growth Option
- 03-Sep-2010
- 9.68

- 9695
- ING Latin America Equity Fund - Dividend Option
- 03-Sep-2010
- 10.81

- 9696
- ING Latin America Equity Fund - Growth Option
- 03-Sep-2010
- 10.82

- 4757
- ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
- 03-Sep-2010
- 13.48

- 4756
- ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth
- 03-Sep-2010
- 15.59








