05 April 2008

Mirae Asset India Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Mirae Asset India Liquid Fund - Bonus

1000.737

1000.97

0.02

3-Apr-08

Mirae Asset India Liquid Fund - Daily Div

1000.714

1000.71

0

3-Apr-08

Mirae Asset India Liquid Fund - Gr

1007.113

1007.32

0.02

3-Apr-08

Mirae Asset India Liquid Fund - Instit. Daily Div

1000.714

1000.71

0

3-Apr-08

Mirae Asset India Liquid Fund - Instit. Gr

1007.326

1007.57

0.02

3-Apr-08

Mirae Asset India Liquid Fund - Instit. W Div

1000.761

1000.22

-0.05

3-Apr-08

Mirae Asset India Liquid Fund - M Div

1007.118

1007.34

0.02

3-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Daily Div

1000.714

1000.71

0

3-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Gr

1007.455

1007.7

0.02

3-Apr-08

Mirae Asset India Liquid Fund - Super Instit. W Div

1000.778

1000.22

-0.06

3-Apr-08

Mirae Asset India Liquid Fund - W Div

1001.898

1000.34

-0.16

3-Apr-08

Mirae Asset India Liquid Plus Fund - Bonus

1001.398

1001.64

0.02

3-Apr-08

Mirae Asset India Liquid Plus Fund - Daily Div

1001.398

1001.4

0

3-Apr-08

Mirae Asset India Liquid Plus Fund - Gr

1007.59

1007.83

0.02

3-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Daily Div

1001.398

1001.4

0

3-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Gr

1007.771

1008.02

0.02

3-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. W Div

NA

1000.69

NA

3-Apr-08

Mirae Asset India Liquid Plus Fund - M Div

1007.572

1007.81

0.02

3-Apr-08

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

1001.398

1001.4

0

3-Apr-08

Mirae Asset India Liquid Plus Fund - Super Instit. Gr

1007.903

1008.15

0.02

3-Apr-08

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

1001.772

1000.8

-0.1

3-Apr-08

Mirae Asset India Liquid Plus Fund - W Div

1002.33

1000.85

-0.15

5-Apr-08

Mirae Asset India Opportunities Fund - Div

NA

NA

NA

5-Apr-08

Mirae Asset India Opportunities Fund - Gr

NA

NA

NA

5-Apr-08

Mirae Asset India Opportunities Fund - Instit. Div

NA

NA

NA

5-Apr-08

Mirae Asset India Opportunities Fund - Instit. Gr

NA

NA

NA

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