21 April 2008

Mirae Asset India Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Mirae Asset India Liquid Fund - Bonus

1010.03

1003.86

-0.61

17-Apr-08

Mirae Asset India Liquid Fund - Daily Div

1000.71

1000.71

0

17-Apr-08

Mirae Asset India Liquid Fund - Gr

1010.03

1010.23

0.02

17-Apr-08

Mirae Asset India Liquid Fund - Instit. Daily Div

1000.71

1000.71

0

17-Apr-08

Mirae Asset India Liquid Fund - Instit. Gr

1010.39

1010.59

0.02

17-Apr-08

Mirae Asset India Liquid Fund - Instit. W Div

1001.5

1000.17

-0.13

17-Apr-08

Mirae Asset India Liquid Fund - M Div

1010.05

1010.24

0.02

17-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Daily Div

1000.71

1000.71

0

17-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Gr

1010.58

1010.79

0.02

17-Apr-08

Mirae Asset India Liquid Fund - Super Instit. W Div

1001.53

1000.17

-0.14

17-Apr-08

Mirae Asset India Liquid Fund - W Div

1001.45

1000.17

-0.13

17-Apr-08

Mirae Asset India Liquid Plus Fund - Bonus

1004.51

1004.72

0.02

17-Apr-08

Mirae Asset India Liquid Plus Fund - Daily Div

1001.4

1001.4

0

17-Apr-08

Mirae Asset India Liquid Plus Fund - Gr

1010.72

1010.93

0.02

17-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Daily Div

1001.4

1001.4

0

17-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Gr

1011.02

1011.24

0.02

17-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. W Div

1002.02

1000.42

-0.16

17-Apr-08

Mirae Asset India Liquid Plus Fund - M Div

1010.7

1010.91

0.02

17-Apr-08

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

1001.4

1001.4

0

17-Apr-08

Mirae Asset India Liquid Plus Fund - Super Instit. Gr

1010.58

1011.41

0.08

17-Apr-08

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

1002.06

1000.43

-0.16

17-Apr-08

Mirae Asset India Liquid Plus Fund - W Div

1001.98

1000.41

-0.16

17-Apr-08

Mirae Asset India Opportunities Fund - Div

10.29

10.44

1.46

17-Apr-08

Mirae Asset India Opportunities Fund - Gr

10.29

10.44

1.46

17-Apr-08

Mirae Asset India Opportunities Fund - Instit. Div

10.29

10.44

1.46

20-Apr-08

Mirae Asset India Opportunities Fund - Instit. Gr

NA

NA

NA

 

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