04 April 2008

Mirae Asset India Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Mirae Asset India Liquid Fund - Bonus

1000.486

1000.74

0.03

2-Apr-08

Mirae Asset India Liquid Fund - Daily Div

1000.714

1000.71

0

2-Apr-08

Mirae Asset India Liquid Fund - Gr

1006.861

1007.11

0.03

2-Apr-08

Mirae Asset India Liquid Fund - Instit. Daily Div

1000.714

1000.71

0

2-Apr-08

Mirae Asset India Liquid Fund - Instit. Gr

1007.065

1007.33

0.03

2-Apr-08

Mirae Asset India Liquid Fund - Instit. W Div

1000.503

1000.76

0.03

2-Apr-08

Mirae Asset India Liquid Fund - M Div

1006.866

1007.12

0.03

2-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Daily Div

1000.714

1000.71

0

2-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Gr

1007.189

1007.46

0.03

2-Apr-08

Mirae Asset India Liquid Fund - Super Instit. W Div

1000.514

1000.78

0.03

2-Apr-08

Mirae Asset India Liquid Fund - W Div

1001.647

1001.9

0.03

2-Apr-08

Mirae Asset India Liquid Plus Fund - Bonus

1000.769

1001.4

0.06

2-Apr-08

Mirae Asset India Liquid Plus Fund - Daily Div

1001.398

1001.4

0

2-Apr-08

Mirae Asset India Liquid Plus Fund - Gr

1006.954

1007.59

0.06

2-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Daily Div

1001.398

1001.4

0

2-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Gr

1007.121

1007.77

0.06

2-Apr-08

Mirae Asset India Liquid Plus Fund - M Div

1006.939

1007.57

0.06

2-Apr-08

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

1001.398

1001.4

0

2-Apr-08

Mirae Asset India Liquid Plus Fund - Super Instit. Gr

1007.242

1007.9

0.07

2-Apr-08

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

1001.115

1001.77

0.07

2-Apr-08

Mirae Asset India Liquid Plus Fund - W Div

1001.7

1002.33

0.06

3-Apr-08

Mirae Asset India Opportunities Fund - Div

NA

NA

NA

3-Apr-08

Mirae Asset India Opportunities Fund - Gr

NA

NA

NA

3-Apr-08

Mirae Asset India Opportunities Fund - Instit. Div

NA

NA

NA

3-Apr-08

Mirae Asset India Opportunities Fund - Instit. Gr

NA

NA

NA

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