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NAVs (in Rs) as on  30/07/2010  
Individual Products
PlanFundUnit Price(in Rs.) 
Freedom PlanBalanced Fund
  17.7438
Freedom PlanDebt Fund
  14.9139
Freedom PlanEquity Fund
  16.7709
Freedom PlanGrowth Fund
  20.2736
Freedom PlanSecure Fund
  16.5259
Future PerfectBalanced Fund
  17.7438
Future PerfectDebt Fund
  14.9139
Future PerfectEquity Fund
  16.7709
Future PerfectGrowth Fund
  20.2736
Future PerfectSecure Fund
  16.5259
High LifeBalanced Fund
  17.7438
High LifeDebt Fund
  14.9139
High LifeEquity Fund
  16.7709
High LifeGrowth Fund
  20.2736
High LifeSecure Fund
  16.5259
High Life PlusBalanced Fund
  17.7438
High Life PlusDebt Fund
  14.9139
High Life PlusEquity Fund
  16.7709
High Life PlusGrowth Fund
  20.2736
High Life PlusSecure Fund
  16.5259
ING Creating StarBalanced Fund
  17.7438
ING Creating StarDebt Fund
  14.9139
ING Creating StarEquity Fund
  16.7709
ING Creating StarGrowth Fund
  20.2736
ING Creating StarSecure Fund
  16.5259
ING Flexi LifeBalanced Fund
  17.7438
ING Flexi LifeDebt Fund
  14.9139
ING Flexi LifeGrowth Fund
  20.2736
ING Flexi LifeSecure Fund
  16.5259
ING Flexi Life PlusBalanced Fund
  17.7438
ING Flexi Life PlusDebt Fund
  14.9139
ING Flexi Life PlusGrowth Fund
  20.2736
ING Flexi Life PlusSecure Fund
  16.5259
ING Freedom PlanING Preserver
  11.0214
ING Freedom PlanING Prime Equity
  10.1116
ING Future PerfectING Preserver
  11.0214
ING Future PerfectING Prime Equity
  10.1116
ING Golden LifePension Debt
  12.3909
ING Golden LifePension Equity
  11.5382
ING Golden LifePension Liquid
  11.8767
ING Guaranteed GrowthGuaranteed Growth Fund
  11.6705
ING Life PlusBalanced Fund
  17.7438
ING Life PlusDebt Fund
  14.9139
ING Life PlusEquity Fund
  16.7709
ING Life PlusGrowth Fund
  20.2736
ING Life PlusSecure Fund
  16.5259
ING New Creating StarING Preserver
  11.0214
ING New Creating StarING Prime Equity
  10.1116
ING New Golden LifeING Preserver Pension
  11.0911
ING New Golden LifeING Prime Equity Pension
  10.0389
ING New Prime LifeING Preserver
  11.0214
ING New Prime LifeING Prime Equity
  10.1116
ING One Life PlusBalanced Fund
  17.7438
ING One Life PlusDebt Fund
  14.9139
ING One Life PlusEquity Fund
  16.7709
ING One Life PlusGrowth Fund
  20.2736
ING One Life PlusSecure Fund
  16.5259
ING Prime LifeBalanced Fund
  17.7438
ING Prime LifeDebt Fund
  14.9139
ING Prime LifeEquity Fund
  16.7709
ING Prime LifeGrowth Fund
  20.2736
ING Prime LifeSecure Fund
  16.5259
New Freedom PlanBalanced Fund
  17.7438
New Freedom PlanDebt Fund
  14.9139
New Freedom PlanEquity Fund
  16.7709
New Freedom PlanGrowth Fund
  20.2736
New Freedom PlanSecure Fund
  16.5259
New Future PerfectBalanced Fund
  17.7438
New Future PerfectDebt Fund
  14.9139
New Future PerfectEquity Fund
  16.7709
New Future PerfectGrowth Fund
  20.2736
New Future PerfectSecure Fund
  16.5259
New One lifeBalanced Fund
  17.7438
New One lifeDebt Fund
  14.9139
New One lifeEquity Fund
  16.7709
New One lifeGrowth Fund
  20.2736
New One lifeSecure Fund
  16.5259
One LifeBalanced Fund
  17.7438
One LifeDebt Fund
  14.9139
One LifeEquity Fund
  16.7709
One LifeGrowth Fund
  20.2736
One LifeSecure Fund
  16.5259
Positive LifeBalanced Fund
  17.7438
Positive LifeDebt Fund
  14.9139
Positive LifeEquity Fund
  16.7709
Positive LifeGrowth Fund
  20.2736
Positive LifeSecure Fund
  16.5259
Group Products
PlanFundUnit Price(in Rs.) 
Group GratuityBalanced Fund
  18.3045
Group GratuityDebt Fund
  15.2419
Group GratuityGrowth Fund
  21.3513
Group GratuityLiquid Fund
  14.9749
Group GratuitySecure Fund
  16.1422
Group SuperannuationBalanced Fund
  18.3045
Group SuperannuationDebt Fund
  15.2419
Group SuperannuationGrowth Fund
  21.3513
Group SuperannuationLiquid Fund
  14.9749
Group SuperannuationSecure Fund
  16.1422
 
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