List of Schemes with NAV's for ING Mutual Fund

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• ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option
• ING Income Fund - Regular Plan - Direct Plan - Growth Option
• ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option
• ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
• ING Short Term Income Fund - Direct Plan - Dividend Option
• ING Short Term Income Fund - Direct Plan - Growth Option
• ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option
• ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option
• ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option
• ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
• ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option
• ING Core Equity Fund - Direct Plan - Dividend Option
• ING Core Equity Fund - Direct Plan - Growth Option
• ING Dividend Yield Fund - Direct Plan - Dividend Option
• ING Dividend Yield Fund - Direct Plan - Growth Option
• ING Large Cap Equity Fund - Direct Plan - Dividend Option
• ING Large Cap Equity Fund - Direct Plan - Growth Option
• ING Midcap Fund - Direct Plan - Dividend Option
• ING Midcap Fund - Direct Plan - Growth Option
• ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
• ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
• ING Balanced Fund - Direct Plan - Dividend Option
• ING Balanced Fund - Direct Plan - Growth Option
• ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012
• ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option
• ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option
• ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
• ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
• ING Tax Savings Fund - Direct Plan - Bonus Option
• ING Tax Savings Fund - Direct Plan - Dividend Option
• ING Tax Savings Fund - Direct Plan - Growth Option
• ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
• ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
• ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option
• ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
• ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option
• ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option
• ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option
• ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
• ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option
• ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
• ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option
• ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
• ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
• ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
• ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
• ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option
• ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option
• ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option

ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.2101 Repurchase Price 11.2101 Sale Price 11.2101 Date 02-Jan-2013

ING Income Fund - Regular Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 29.5401 Repurchase Price 29.5401 Sale Price 29.5401 Date 02-Jan-2013

ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.8251 Repurchase Price 10.8251 Sale Price 10.8251 Date 02-Jan-2013

ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.6287 Repurchase Price 11.6287 Sale Price 11.6287 Date 02-Jan-2013

ING Short Term Income Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 12.7742 Repurchase Price 12.7742 Sale Price 12.7742 Date 02-Jan-2013

ING Short Term Income Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 21.4078 Repurchase Price 21.4078 Sale Price 21.4078 Date 02-Jan-2013

ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0033 Repurchase Price 10.0033 Sale Price 10.0033 Date 02-Jan-2013

ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 15.4457 Repurchase Price 15.4457 Sale Price 15.4457 Date 02-Jan-2013

ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1130 Repurchase Price 10.1130 Sale Price 10.1130 Date 02-Jan-2013

ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0182 Repurchase Price 10.0182 Sale Price 10.0182 Date 02-Jan-2013

ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0065 Repurchase Price 10.0065 Sale Price 10.0065 Date 02-Jan-2013

ING Core Equity Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 17.1800 Repurchase Price 17.1800 Sale Price 17.1800 Date 02-Jan-2013

ING Core Equity Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 43.1000 Repurchase Price 43.1000 Sale Price 43.1000 Date 02-Jan-2013

ING Dividend Yield Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 16.1500 Repurchase Price 16.1500 Sale Price 16.1500 Date 02-Jan-2013

ING Dividend Yield Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 26.0500 Repurchase Price 26.0500 Sale Price 26.0500 Date 02-Jan-2013

ING Large Cap Equity Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 20.8300 Repurchase Price 20.8300 Sale Price 20.8300 Date 02-Jan-2013

ING Large Cap Equity Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 31.2400 Repurchase Price 31.2400 Sale Price 31.2400 Date 02-Jan-2013

ING Midcap Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 15.0500 Repurchase Price 15.0500 Sale Price 15.0500 Date 02-Jan-2013

ING Midcap Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 24.3000 Repurchase Price 24.3000 Sale Price 24.3000 Date 02-Jan-2013

ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 10.7600 Repurchase Price 10.7600 Sale Price 10.7600 Date 02-Jan-2013

ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 10.7600 Repurchase Price 10.7600 Sale Price 10.7600 Date 02-Jan-2013

ING Balanced Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Balanced NAV 19.2300 Repurchase Price 19.2300 Sale Price 19.2300 Date 02-Jan-2013

ING Balanced Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Balanced NAV 27.5100 Repurchase Price 27.5100 Sale Price 27.5100 Date 02-Jan-2013

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 10.7217 Repurchase Price 10.7217 Sale Price 10.7217 Date 02-Jan-2013

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 11.5396 Repurchase Price 11.5396 Sale Price 11.5396 Date 02-Jan-2013

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 18.2459 Repurchase Price 18.2459 Sale Price 18.2459 Date 02-Jan-2013

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 18.2459 Repurchase Price 18.2459 Sale Price 18.2459 Date 02-Jan-2013

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 11.0906 Repurchase Price 11.0906 Sale Price 11.0906 Date 02-Jan-2013

ING Tax Savings Fund - Direct Plan - Bonus Option Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 30.9400 Repurchase Price 30.9400 Sale Price 30.9400 Date 02-Jan-2013

ING Tax Savings Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 15.2400 Repurchase Price 15.2400 Sale Price 15.2400 Date 02-Jan-2013

ING Tax Savings Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 30.8900 Repurchase Price 30.8900 Sale Price 30.8900 Date 02-Jan-2013

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 15.0065 Repurchase Price 15.0065 Sale Price 15.0065 Date 02-Jan-2013

ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 17.3497 Repurchase Price 17.3497 Sale Price 17.3497 Date 02-Jan-2013

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.1185 Repurchase Price 11.1185 Sale Price 11.1185 Date 02-Jan-2013

ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 15.8184 Repurchase Price 15.8184 Sale Price 15.8184 Date 02-Jan-2013

ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 13.7304 Repurchase Price 13.7304 Sale Price 13.7304 Date 02-Jan-2013

ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 14.9048 Repurchase Price 14.9048 Sale Price 14.9048 Date 02-Jan-2013

ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.5443 Repurchase Price 11.5443 Sale Price 11.5443 Date 02-Jan-2013

ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.5464 Repurchase Price 11.5464 Sale Price 11.5464 Date 02-Jan-2013

ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.0068 Repurchase Price 11.0068 Sale Price 11.0068 Date 02-Jan-2013

ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.5981 Repurchase Price 11.5981 Sale Price 11.5981 Date 02-Jan-2013

ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.1987 Repurchase Price 11.1987 Sale Price 11.1987 Date 02-Jan-2013

ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.6868 Repurchase Price 11.6868 Sale Price 11.6868 Date 02-Jan-2013

ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.2611 Repurchase Price 11.2611 Sale Price 11.2611 Date 02-Jan-2013

ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 11.6935 Repurchase Price 11.6935 Sale Price 11.6935 Date 02-Jan-2013

ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 13.7672 Repurchase Price 13.7672 Sale Price 13.7672 Date 02-Jan-2013

ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 13.3136 Repurchase Price 13.3136 Sale Price 13.3136 Date 02-Jan-2013

ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 14.3769 Repurchase Price 14.3769 Sale Price 14.3769 Date 02-Jan-2013

ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Fund of Funds - Domestic NAV 14.8714 Repurchase Price 14.8714 Sale Price 14.8714 Date 02-Jan-2013

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