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Wednesday, March 28, 2012

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund


ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012

Posted: 26 Mar 2012 05:00 PM PDT

Category Gilt
NAV 9.9848
Repurchase Price 9.9848
Sale Price 9.9848
Date 27-Mar-2012

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