ING Mutual Fund

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ING Mutual Fund

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ING Mutual Fund

ING Mutual Funds are managed by ING Investment Management. ING Group is a global financial institution of Dutch origin which offers banking, insurance and asset management to more than 60 million clients in over 50 countries. In India, ING offers banking, insurance and asset management services. The corporate office of ING Investment Management is situated at Mumbai. ING Investment Management has presence in thirty four cities across the country and manages mutual fund assets of over Rs. 5000 crores.

 

ING Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
ING Balanced Fund-Dividend Option16.440016.440016.440005-May-2010
ING Balanced Fund-Growth Option23.510023.510023.510005-May-2010
 
Open Ended Schemes(ELSS)
ING Tax Savings Fund-Bonus Option26.640026.640026.640005-May-2010
ING Tax Savings Fund-Dividend Option13.120013.120013.120005-May-2010
ING Tax Savings Fund-Growth Option26.600026.600026.600005-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend11.968111.968111.968105-May-2010
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth13.837213.837213.837205-May-2010
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend10.076110.076110.076105-May-2010
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth12.812212.812212.812205-May-2010
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend14.280414.280414.280405-May-2010
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth15.501915.501915.501905-May-2010
ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth11.587111.587111.587105-May-2010
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend11.205411.205411.205405-May-2010
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend11.905611.905611.905605-May-2010
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth12.315112.315112.315105-May-2010
 
Open Ended Schemes(Fund of Funds - Overseas)
ING Global Real Estate Fund - Institutional Plan Dividend Option10.0010.0010.0004-May-2010
ING Global Real Estate Fund - Institutional Plan Growth Option10.0010.0010.0004-May-2010
ING Global Real Estate Fund - Retail Plan - Dividend Option9.289.289.2804-May-2010
ING Global Real Estate Fund - Retail Plan Growth Option9.279.279.2704-May-2010
ING Latin America Equity Fund - Dividend Option10.0110.0110.0104-May-2010
ING Latin America Equity Fund - Growth Option10.0110.0110.0104-May-2010
ING OptiMix Global Commodities Fund- Dividend Option11.291911.291911.291904-May-2010
ING OptiMix Global Commodities Fund-Growth Option11.292011.292011.292004-May-2010
 
Open Ended Schemes(Gilt)
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 201010.152910.152910.152905-May-2010
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option15.240115.240115.240105-May-2010
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option10.675310.675310.675305-May-2010
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan15.240115.240115.240105-May-2010
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option10.736010.736010.736005-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option16.610016.610016.610005-May-2010
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option12.120012.120012.120005-May-2010
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option16.610016.610016.610005-May-2010
ING Contra Fund -Growth Option15.420015.420015.420005-May-2010
ING Contra Fund-Bonus Option15.420015.420015.420005-May-2010
ING Contra Fund-Dividend Option13.160013.160013.160005-May-2010
ING Core Equity Fund-Dividend Option18.360018.360018.360005-May-2010
ING Core Equity Fund-Growth Option34.690034.690034.690005-May-2010
ING Dividend Yield Fund-Dividend Option19.160019.160019.160005-May-2010
ING Dividend Yield Fund-Growth Option21.080021.080021.080005-May-2010
ING Domestic Opportunities Fund-Dividend Option12.900012.900012.900005-May-2010
ING Domestic Opportunities Fund-Growth Option34.160034.160034.160005-May-2010
ING Midcap Fund-Dividend Option15.950015.950015.950005-May-2010
ING Midcap Fund-Growth Option20.080020.080020.080005-May-2010
ING Nifty Plus Fund-Dividend Option17.150017.150017.150005-May-2010
ING Nifty Plus Fund-Growth Option25.720025.720025.720005-May-2010
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)10.360010.360010.360005-May-2010
ING OptiMix Multi Manager Equity Fund - Option A- Growth10.360010.360010.360005-May-2010
ING OptiMix Multi Manager Equity Fund-Option B-Growth10.580010.580010.580005-May-2010
 
Open Ended Schemes(Income)
ING Income Fund- Dividend Option (Annual)10.551610.551610.551605-May-2010
ING Income Fund-Dividend Option (Half Yearly)10.577310.577310.577305-May-2010
ING Income Fund-Dividend Option (Quarterly)11.469911.469911.469905-May-2010
ING Income Fund-Growth Option24.819324.819324.819305-May-2010
ING Income Fund-Institutional Dividend Option (Annual)10.000010.000010.000005-May-2010
ING Income Fund-Institutional Dividend Option (Half Yearly)10.000010.000010.000005-May-2010
ING Income Fund-Institutional Dividend Option (Quarterly)11.044211.044211.044205-May-2010
ING Income Fund-Institutional Growth Option10.373310.373310.373305-May-2010
ING MIP Fund-Annual Dividend Option10.369310.369310.369305-May-2010
ING MIP Fund-Growth Option14.068314.068314.068305-May-2010
ING MIP Fund-Half Yearly Dividend Option10.575110.575110.575105-May-2010
ING MIP Fund-Monthly Dividend Option10.281310.281310.281305-May-2010
ING MIP Fund-Quarterly Dividend Option11.126411.126411.126405-May-2010
ING Short Term Income Fund -Dividend Option12.085012.085012.085005-May-2010
ING Short Term Income Fund-Growth Option17.357017.357017.357005-May-2010
ING Treasury Advantage Fund - Institutional Daily Dividend Option10.003310.003310.003305-May-2010
ING Treasury Advantage Fund - Institutional Growth Option12.380612.380612.380605-May-2010
ING Treasury Advantage Fund - Institutional Monthly Dividend Option10.000010.000010.000005-May-2010
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option10.000010.000010.000005-May-2010
ING Treasury Advantage Fund - Institutional Weekly Dividend Option10.036310.036310.036305-May-2010
ING Treasury Advantage Fund - Regular Daily Dividend Option10.002610.002610.002605-May-2010
ING Treasury Advantage Fund - Regular Growth Option12.379212.379212.379205-May-2010
ING Treasury Advantage Fund - Regular Monthly Dividend Option10.394510.394510.394505-May-2010
ING Treasury Advantage Fund - Regular Quarterly Dividend Option10.361910.361910.361905-May-2010
ING Treasury Advantage Fund - Regular Weekly Dividend Option10.038010.038010.038005-May-2010
 
Open Ended Schemes(Liquid)
ING High Yield Liquidity Fund - Institutional Growth Option10.227810.227810.227825-Feb-2009
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund - Regular Daily Dividend Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Institutional Bonus Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Institutional Daily Dividend Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Institutional Monthly Dividend Option10.227810.227810.227825-Feb-2009
ING High Yield Liquidity Fund- Institutional Weekly Dividend Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Regular Bonus Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Regular Growth Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Regular Monthly Dividend Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option10.000010.000010.000025-Feb-2009
ING High Yield Liquidity Fund- Regular Weekly Dividend Option10.000010.000010.000025-Feb-2009
ING Liquid Fund-Institutional Daily Dividend Option10.012110.012110.012105-May-2010
ING Liquid Fund-Institutional Growth Option14.496314.496314.496305-May-2010
ING Liquid Fund-Institutional Weekly Dividend Option10.056410.056410.056405-May-2010
ING Liquid Fund-Regular Daily Dividend Option10.787310.787310.787305-May-2010
ING Liquid Fund-Regular Growth Option19.343319.343319.343305-May-2010
ING Liquid Fund-Regular Weekly Dividend Option10.826810.826810.826805-May-2010
ING Liquid Fund-Super Institutional Daily Dividend Option10.004810.004810.004805-May-2010
ING Liquid Fund-Super Institutional Growth Option13.785213.785213.785205-May-2010
ING Liquid Fund-Super Institutional Weekly Dividend Option10.000010.000010.000005-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
ING OptiMix RetireInvest Fund Series I - Dividend11.810011.4213N.A.05-May-2010
ING OptiMix RetireInvest Fund Series I - Growth11.810011.4213N.A.05-May-2010
 
Close Ended Schemes(Fund of Funds - Domestic)
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option9.46459.42760.000005-May-2010
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option9.46459.42760.000005-May-2010
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend10.166910.14330.000005-May-2010
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth10.166910.14330.000005-May-2010
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option9.66109.58800.000005-May-2010
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option9.66109.58800.000005-May-2010
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option11.371111.371111.371105-May-2010
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option10.187310.187310.187305-May-2010
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option10.233610.233610.233605-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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