Scheme	NAV	Date
ING Global Real Estate Fund - Growth Option	9.07	09/03/10
ING OptiMix Global Commodities Fund – Growth	11.70	09/03/10
ING Midcap Fund - Growth Option	18.78	10/03/10
ING Income Fund - Regular - Growth Option	24.36	10/03/10
ING Liquid Fund - Growth Option	19.22	10/03/10