Latest NAV of Ing Mutual Funds
Code
Name
Date
NAV
202
ING Balanced Fund-Dividend Option
03-Sep-2010
17.79
203
ING Balanced Fund-Growth Option
03-Sep-2010
25.43
4273
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
03-Sep-2010
18.40
4274
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
03-Sep-2010
13.43
4275
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
03-Sep-2010
18.40
3649
ING Contra Fund -Growth Option
03-Sep-2010
16.71
3651
ING Contra Fund-Bonus Option
03-Sep-2010
16.72
3650
ING Contra Fund-Dividend Option
03-Sep-2010
14.26
188
ING Core Equity Fund-Dividend Option
03-Sep-2010
19.98
189
ING Core Equity Fund-Growth Option
03-Sep-2010
37.77
3162
ING Dividend Yield Fund-Dividend Option
03-Sep-2010
21.86
3161
ING Dividend Yield Fund-Growth Option
03-Sep-2010
24.05
2717
ING Domestic Opportunities Fund-Dividend Option
03-Sep-2010
14.25
2716
ING Domestic Opportunities Fund-Growth Option
03-Sep-2010
37.73
12859
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010
03-Sep-2010
10.27