03 April 2008

Mirae Asset India Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

Mirae Asset India Liquid Fund - Bonus

1000.27

1000.49

0.02

1-Apr-08

Mirae Asset India Liquid Fund - Daily Div

1000.71

1000.71

0

1-Apr-08

Mirae Asset India Liquid Fund - Gr

1006.64

1006.86

0.02

1-Apr-08

Mirae Asset India Liquid Fund - Instit. Daily Div

1000.71

1000.71

0

1-Apr-08

Mirae Asset India Liquid Fund - Instit. Gr

1006.83

1007.07

0.02

1-Apr-08

Mirae Asset India Liquid Fund - Instit. W Div

1000.27

1000.5

0.02

1-Apr-08

Mirae Asset India Liquid Fund - M Div

1006.64

1006.87

0.02

1-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Daily Div

1000.71

1000.71

0

1-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Gr

1006.95

1007.19

0.02

1-Apr-08

Mirae Asset India Liquid Fund - Super Instit. W Div

1000.28

1000.51

0.02

1-Apr-08

Mirae Asset India Liquid Fund - W Div

1001.43

1001.65

0.02

31-Mar-08

Mirae Asset India Liquid Plus Fund - Bonus

NA

1000.77

NA

31-Mar-08

Mirae Asset India Liquid Plus Fund - Daily Div

1001.4

1001.4

0

31-Mar-08

Mirae Asset India Liquid Plus Fund - Gr

1006.17

1006.95

0.08

31-Mar-08

Mirae Asset India Liquid Plus Fund - Instit. Daily Div

1001.4

1001.4

0

31-Mar-08

Mirae Asset India Liquid Plus Fund - Instit. Gr

1006.32

1007.12

0.08

31-Mar-08

Mirae Asset India Liquid Plus Fund - M Div

1006.17

1006.94

0.08

31-Mar-08

Mirae Asset India Liquid Plus Fund - Super Instit. Daily Div

1001.4

1001.4

0

31-Mar-08

Mirae Asset India Liquid Plus Fund - Super Instit. Gr

1006.43

1007.24

0.08

31-Mar-08

Mirae Asset India Liquid Plus Fund - Super Instit. W Div

NA

1001.12

NA

31-Mar-08

Mirae Asset India Liquid Plus Fund - W Div

1000.93

1001.7

0.08

2-Apr-08

Mirae Asset India Opportunities Fund - Div

NA

NA

NA

2-Apr-08

Mirae Asset India Opportunities Fund - Gr

NA

NA

NA

2-Apr-08

Mirae Asset India Opportunities Fund - Instit. Div

NA

NA

NA

2-Apr-08

Mirae Asset India Opportunities Fund - Instit. Gr

NA

NA

NA

 

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