Scheme	NAV	Date
ING Global Real Estate Fund - Growth Option	11.07	02/02/12
ING OptiMix Global Commodities Fund – Growth	13.73	02/02/12
ING Midcap Fund - Growth Option	19.83	03/02/12
ING Income Fund - Regular - Growth Option	27.61	03/02/12
ING Liquid Fund - Growth Option	21.99	05/02/12