All Deals in one Place

All Deals in one Place

Wednesday, January 2, 2013

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund

ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 17.1005
Repurchase Price 17.1005
Sale Price 17.1005
Date 01-Jan-2013

ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 01-Jan-2013

ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0035
Repurchase Price 10.0035
Sale Price 10.0035
Date 01-Jan-2013
Posted by nsivaa at 3:07 AM

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)