Friday, March 25, 2011

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund

ING Large Cap Equity Fund-Dividend Option

Posted: 23 Mar 2011 05:00 PM PDT

Category	Growth
NAV	18.3800
Repurchase Price	18.3800
Sale Price	18.3800
Date	24-Mar-2011

ING Large Cap Equity Fund-Growth Option

Posted: 23 Mar 2011 05:00 PM PDT

Category	Growth
NAV	27.5700
Repurchase Price	27.5700
Sale Price	27.5700
Date	24-Mar-2011

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