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Unit Price
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NAVs (in Rs) as on
10/03/2010
Individual Products
Plan
Fund
Unit Price(in Rs.)
Freedom Plan
Balanced Fund
17.2069
Freedom Plan
Debt Fund
14.4409
Freedom Plan
Equity Fund
15.9417
Freedom Plan
Growth Fund
19.4313
Freedom Plan
Secure Fund
16.0799
Future Perfect
Balanced Fund
17.2069
Future Perfect
Debt Fund
14.4409
Future Perfect
Equity Fund
15.9417
Future Perfect
Growth Fund
19.4313
Future Perfect
Secure Fund
16.0799
High Life
Balanced Fund
17.2069
High Life
Debt Fund
14.4409
High Life
Equity Fund
15.9417
High Life
Growth Fund
19.4313
High Life
Secure Fund
16.0799
High Life Plus
Balanced Fund
17.2069
High Life Plus
Debt Fund
14.4409
High Life Plus
Equity Fund
15.9417
High Life Plus
Growth Fund
19.4313
High Life Plus
Secure Fund
16.0799
ING Creating Star
Balanced Fund
17.2069
ING Creating Star
Debt Fund
14.4409
ING Creating Star
Equity Fund
15.9417
ING Creating Star
Growth Fund
19.4313
ING Creating Star
Secure Fund
16.0799
ING Flexi Life
Balanced Fund
17.2069
ING Flexi Life
Debt Fund
14.4409
ING Flexi Life
Growth Fund
19.4313
ING Flexi Life
Secure Fund
16.0799
ING Flexi Life Plus
Balanced Fund
17.2069
ING Flexi Life Plus
Debt Fund
14.4409
ING Flexi Life Plus
Growth Fund
19.4313
ING Flexi Life Plus
Secure Fund
16.0799
ING Freedom Plan
ING Preserver
10.5978
ING Freedom Plan
ING Prime Equity
9.6398
ING Future Perfect
ING Preserver
10.5978
ING Future Perfect
ING Prime Equity
9.6398
ING Golden Life
Pension Debt
12.0105
ING Golden Life
Pension Equity
10.7969
ING Golden Life
Pension Liquid
11.6448
ING Guaranteed Growth
Guaranteed Growth Fund
11.2591
ING Life Plus
Balanced Fund
17.2069
ING Life Plus
Debt Fund
14.4409
ING Life Plus
Equity Fund
15.9417
ING Life Plus
Growth Fund
19.4313
ING Life Plus
Secure Fund
16.0799
ING New Creating Star
ING Preserver
10.5978
ING New Creating Star
ING Prime Equity
9.6398
ING New Golden Life
ING Preserver Pension
10.5878
ING New Golden Life
ING Prime Equity Pension
9.5763
ING New Prime Life
ING Preserver
10.5978
ING New Prime Life
ING Prime Equity
9.6398
ING One Life Plus
Balanced Fund
17.2069
ING One Life Plus
Debt Fund
14.4409
ING One Life Plus
Equity Fund
15.9417
ING One Life Plus
Growth Fund
19.4313
ING One Life Plus
Secure Fund
16.0799
ING Prime Life
Balanced Fund
17.2069
ING Prime Life
Debt Fund
14.4409
ING Prime Life
Equity Fund
15.9417
ING Prime Life
Growth Fund
19.4313
ING Prime Life
Secure Fund
16.0799
New Freedom Plan
Balanced Fund
17.2069
New Freedom Plan
Debt Fund
14.4409
New Freedom Plan
Equity Fund
15.9417
New Freedom Plan
Growth Fund
19.4313
New Freedom Plan
Secure Fund
16.0799
New Future Perfect
Balanced Fund
17.2069
New Future Perfect
Debt Fund
14.4409
New Future Perfect
Equity Fund
15.9417
New Future Perfect
Growth Fund
19.4313
New Future Perfect
Secure Fund
16.0799
New One life
Balanced Fund
17.2069
New One life
Debt Fund
14.4409
New One life
Equity Fund
15.9417
New One life
Growth Fund
19.4313
New One life
Secure Fund
16.0799
One Life
Balanced Fund
17.2069
One Life
Debt Fund
14.4409
One Life
Equity Fund
15.9417
One Life
Growth Fund
19.4313
One Life
Secure Fund
16.0799
Positive Life
Balanced Fund
17.2069
Positive Life
Debt Fund
14.4409
Positive Life
Equity Fund
15.9417
Positive Life
Growth Fund
19.4313
Positive Life
Secure Fund
16.0799
Group Products
Plan
Fund
Unit Price(in Rs.)
Group Gratuity
Balanced Fund
17.8197
Group Gratuity
Debt Fund
14.8101
Group Gratuity
Growth Fund
20.6374
Group Gratuity
Liquid Fund
14.7246
Group Gratuity
Secure Fund
15.7968
Group Superannuation
Balanced Fund
17.8197
Group Superannuation
Debt Fund
14.8101
Group Superannuation
Growth Fund
20.6374
Group Superannuation
Liquid Fund
14.7246
Group Superannuation
Secure Fund
15.7968
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