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Unit Price
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NAVs (in Rs) as on
30/07/2010
Individual Products
Plan
Fund
Unit Price(in Rs.)
Freedom Plan
Balanced Fund
17.7438
Freedom Plan
Debt Fund
14.9139
Freedom Plan
Equity Fund
16.7709
Freedom Plan
Growth Fund
20.2736
Freedom Plan
Secure Fund
16.5259
Future Perfect
Balanced Fund
17.7438
Future Perfect
Debt Fund
14.9139
Future Perfect
Equity Fund
16.7709
Future Perfect
Growth Fund
20.2736
Future Perfect
Secure Fund
16.5259
High Life
Balanced Fund
17.7438
High Life
Debt Fund
14.9139
High Life
Equity Fund
16.7709
High Life
Growth Fund
20.2736
High Life
Secure Fund
16.5259
High Life Plus
Balanced Fund
17.7438
High Life Plus
Debt Fund
14.9139
High Life Plus
Equity Fund
16.7709
High Life Plus
Growth Fund
20.2736
High Life Plus
Secure Fund
16.5259
ING Creating Star
Balanced Fund
17.7438
ING Creating Star
Debt Fund
14.9139
ING Creating Star
Equity Fund
16.7709
ING Creating Star
Growth Fund
20.2736
ING Creating Star
Secure Fund
16.5259
ING Flexi Life
Balanced Fund
17.7438
ING Flexi Life
Debt Fund
14.9139
ING Flexi Life
Growth Fund
20.2736
ING Flexi Life
Secure Fund
16.5259
ING Flexi Life Plus
Balanced Fund
17.7438
ING Flexi Life Plus
Debt Fund
14.9139
ING Flexi Life Plus
Growth Fund
20.2736
ING Flexi Life Plus
Secure Fund
16.5259
ING Freedom Plan
ING Preserver
11.0214
ING Freedom Plan
ING Prime Equity
10.1116
ING Future Perfect
ING Preserver
11.0214
ING Future Perfect
ING Prime Equity
10.1116
ING Golden Life
Pension Debt
12.3909
ING Golden Life
Pension Equity
11.5382
ING Golden Life
Pension Liquid
11.8767
ING Guaranteed Growth
Guaranteed Growth Fund
11.6705
ING Life Plus
Balanced Fund
17.7438
ING Life Plus
Debt Fund
14.9139
ING Life Plus
Equity Fund
16.7709
ING Life Plus
Growth Fund
20.2736
ING Life Plus
Secure Fund
16.5259
ING New Creating Star
ING Preserver
11.0214
ING New Creating Star
ING Prime Equity
10.1116
ING New Golden Life
ING Preserver Pension
11.0911
ING New Golden Life
ING Prime Equity Pension
10.0389
ING New Prime Life
ING Preserver
11.0214
ING New Prime Life
ING Prime Equity
10.1116
ING One Life Plus
Balanced Fund
17.7438
ING One Life Plus
Debt Fund
14.9139
ING One Life Plus
Equity Fund
16.7709
ING One Life Plus
Growth Fund
20.2736
ING One Life Plus
Secure Fund
16.5259
ING Prime Life
Balanced Fund
17.7438
ING Prime Life
Debt Fund
14.9139
ING Prime Life
Equity Fund
16.7709
ING Prime Life
Growth Fund
20.2736
ING Prime Life
Secure Fund
16.5259
New Freedom Plan
Balanced Fund
17.7438
New Freedom Plan
Debt Fund
14.9139
New Freedom Plan
Equity Fund
16.7709
New Freedom Plan
Growth Fund
20.2736
New Freedom Plan
Secure Fund
16.5259
New Future Perfect
Balanced Fund
17.7438
New Future Perfect
Debt Fund
14.9139
New Future Perfect
Equity Fund
16.7709
New Future Perfect
Growth Fund
20.2736
New Future Perfect
Secure Fund
16.5259
New One life
Balanced Fund
17.7438
New One life
Debt Fund
14.9139
New One life
Equity Fund
16.7709
New One life
Growth Fund
20.2736
New One life
Secure Fund
16.5259
One Life
Balanced Fund
17.7438
One Life
Debt Fund
14.9139
One Life
Equity Fund
16.7709
One Life
Growth Fund
20.2736
One Life
Secure Fund
16.5259
Positive Life
Balanced Fund
17.7438
Positive Life
Debt Fund
14.9139
Positive Life
Equity Fund
16.7709
Positive Life
Growth Fund
20.2736
Positive Life
Secure Fund
16.5259
Group Products
Plan
Fund
Unit Price(in Rs.)
Group Gratuity
Balanced Fund
18.3045
Group Gratuity
Debt Fund
15.2419
Group Gratuity
Growth Fund
21.3513
Group Gratuity
Liquid Fund
14.9749
Group Gratuity
Secure Fund
16.1422
Group Superannuation
Balanced Fund
18.3045
Group Superannuation
Debt Fund
15.2419
Group Superannuation
Growth Fund
21.3513
Group Superannuation
Liquid Fund
14.9749
Group Superannuation
Secure Fund
16.1422
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