INVESTMENT MANAGEMENT
Home
|
Contact
|
Sitemap
|
ING in India
ING Vysya Bank
ING Life Insurance
ING Financial Advisors Network
|
ING Global
ING Group
ING Investment Management Europe
ING Investment Management Australia
ING Investment Management Asia/Pacific
ING Investment Management USA
About Us
Products
ING Views & News
ING Online
Distributors
Knowledge Center
Download
ING Group
Management
Annual Report
Careers
Mutual Funds
Portfolio Management Services
Market this week
News
MF Investors
ING Private PMS Investors
Benefits
SEBI Guidelines
Query/Contact Us
Understanding Mutual Funds
Multi Manager Advantage
FAQ
Calculators
NAV
Latest
History
Subscribe
Dividend
Latest
History
Download
NAV History
View NAV(s) for one or more schemes for past period
Asset Class
Manager Type
Scheme Type
Select All
Debt
Equity
Hybrid
Alt. Asset
Select All
Single Manager
Multi Manager
Select All
Open Ended
Close Ended
Scheme Name
Select All
ING Income Fund - Regular - Growth Option
ING Income Fund - Regular - Half Yearly Dividend
ING Core Equity Fund -Growth
ING Core Equity Fund - Dividend Option
ING Liquid Fund - Growth Option
ING Balanced Fund - Growth Option
ING Balanced Fund - Dividend Option
ING Liquid Fund - Weekly Dividend Option
ING Short Term Income Fund -Growth Option
ING Short Term Income Fund - Dividend Option
ING Income Fund - Institutional -Half Yearly Dividend
ING Income Fund - Institutional Plan - Growth Option
ING Liquid Fund - Daily Dividend Option
ING Income Fund - Regular - Quarterly Dividend
ING Income Fund - Institutional Plan - Quarterly Dividend Option
ING Income Fund - Regular - Yearly Dividend
ING Income Fund - Institutional - Yearly Dividend Option
ING Liquid Fund - Institutional Growth Option
ING Liquid Fund - Institutional Daily Dividend Option
ING Liquid Fund - Institutional Weekly Dividend Option
ING MIP Fund - Growth Option
ING MIP Fund - Monthly Dividend
ING MIP Fund - Qtrly Dividend Option
ING MIP Fund - Half Yrly Dividend Option
ING MIP Fund - Yrly Dividend Option
ING Nifty Plus Fund - Growth Option
ING Nifty Plus Fund - Dividend Option
ING Tax Savings Fund - Growth Option
ING Tax Savings Fund - Bonus Option
ING Tax Savings Fund - Dividend Option
ING Gilt Fund - Provident Fund -Dynamic Plan -Regular Growth
ING Gilt Fund - Provident Fund -Dynamic Plan Growth Auto Income Payout Option
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half Yearly
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Yearly
ING Domestic Opportunities Fund - Growth Plan
ING Domestic Opportunities Fund - Dividend Plan
ING Midcap Fund - Growth Option
ING Midcap Fund - Dividend Option
ING Dividend Yield Fund - Growth Option
ING Dividend Yield Fund - Dividend Option
ING Liquid Fund - Super Institutional Growth Option
ING Liquid Fund - Super Institutional Weekly Dividend Option
ING Liquid Fund - Super Institutional Daily Dividend Option
ING Contra Fund - GROWTH OPTION
ING Contra Fund - BONUS OPTION
ING Contra Fund - DIVIDEND OPTION
ING C.U.B. Fund - GROWTH OPTION
ING C.U.B. Fund - BONUS OPTION
ING C.U.B. Fund - DIVIDEND OPTION
ING Treasury Advantage Fund - Regular Growth
ING Treasury Advantage Fund - Regular Daily Dividend
ING Treasury Advantage Fund - Regular Weekly Dividend
ING Treasury Advantage Fund - Regular Monthly Dividend
ING Treasury Advantage Fund - Regular Quarterly Dividend
ING Treasury Advantage Fund - Institutional Growth
ING Treasury Advantage Fund - Institutional Daily Dividend
ING Treasury Advantage Fund - Institutional Weekly Dividend
ING Treasury Advantage Fund - Institutional Monthly Dividend
ING Treasury Advantage Fund - Institutional Quarterly Dividend
ING Global Real Estate Fund - Dividend Option
ING Global Real Estate Fund - Growth Option
ING Global Real Estate Fund - Institutional Plan - Growth Option
ING Global Real Estate Fund - Institutional Plan - Dividend Option
ING Latin America Equity Fund - Growth Option
ING Latin America Equity Fund - Dividend Option
ING OptiMix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING OptiMix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Growth
ING OptiMix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING OptiMix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth
ING OptiMix RetireInvest Fund Series I - Dividend
ING OptiMix RetireInvest Fund Series I - Growth
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth
ING OptiMix Multi Manager Equity Fund-Option A-Dividend(Payout and Reinvestment)
ING OptiMix Multi Manager Equity Fund-Option A-Growth
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV – Dividend
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV – Growth
ING OptiMix Equity Multi-Manager FoF Scheme-Series II-Dividend
ING OptiMix Equity Multi-Manager FoF Scheme-Series II-Growth
ING OptiMix Global Commodities Fund – Dividend
ING OptiMix Global Commodities Fund – Growth
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2010
Period
From Date
To Date
Last
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
months
Since Inception
View In
HTML
CSV
EXCEL
Back
NAV History
Scheme Name
Scheme Type
NAV as On
NAV
ING Liquid Fund - Growth Option
Debt
10-Mar-2010
19.2202
ING Liquid Fund - Growth Option
Debt
09-Mar-2010
19.2182
ING Liquid Fund - Growth Option
Debt
08-Mar-2010
19.2164
ING Liquid Fund - Growth Option
Debt
07-Mar-2010
19.2146
ING Liquid Fund - Growth Option
Debt
06-Mar-2010
19.2127
ING Liquid Fund - Growth Option
Debt
05-Mar-2010
19.2109
ING Liquid Fund - Growth Option
Debt
04-Mar-2010
19.2090
ING Liquid Fund - Growth Option
Debt
03-Mar-2010
19.2071
ING Liquid Fund - Growth Option
Debt
02-Mar-2010
19.2054
ING Liquid Fund - Growth Option
Debt
01-Mar-2010
19.2036
ING Liquid Fund - Growth Option
Debt
28-Feb-2010
19.2018
ING Liquid Fund - Growth Option
Debt
27-Feb-2010
19.2000
ING Liquid Fund - Growth Option
Debt
26-Feb-2010
19.1981
ING Liquid Fund - Growth Option
Debt
25-Feb-2010
19.1964
ING Liquid Fund - Growth Option
Debt
24-Feb-2010
19.1947
ING Liquid Fund - Growth Option
Debt
23-Feb-2010
19.1929
ING Liquid Fund - Growth Option
Debt
22-Feb-2010
19.1911
ING Liquid Fund - Growth Option
Debt
21-Feb-2010
19.1894
ING Liquid Fund - Growth Option
Debt
20-Feb-2010
19.1876
ING Liquid Fund - Growth Option
Debt
19-Feb-2010
19.1858
29 Items
Single Page
Page
1
2
of 2
Next
1800-22-0042
(Toll Free)
022-4082 7999
information@in.ing.com
ING to 54545
Details
Latest News
NAV as on 06-Sep-2010