02 April 2008

Mirae Asset India Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Mirae Asset India Liquid Fund - Daily Div

1000.714

1000.71

0

31-Mar-08

Mirae Asset India Liquid Fund - Gr

1006.372

1006.64

0.03

31-Mar-08

Mirae Asset India Liquid Fund - Instit. Daily Div

1000.714

1000.71

0

31-Mar-08

Mirae Asset India Liquid Fund - Instit. Gr

1006.559

1006.83

0.03

31-Mar-08

Mirae Asset India Liquid Fund - Instit. W Div

1000.305

1001.12

0.08

31-Mar-08

Mirae Asset India Liquid Fund - M Div

1006.376

1006.64

0.03

31-Mar-08

Mirae Asset India Liquid Fund - Super Instit. Daily Div

1000.714

1000.71

0

31-Mar-08

Mirae Asset India Liquid Fund - Super Instit. Gr

1006.672

1006.95

0.03

31-Mar-08

Mirae Asset India Liquid Fund - W Div

1001.16

1001.43

0.03

31-Mar-08

Mirae Asset India Liquid Plus Fund - Daily Div

1001.398

1001.4

0

31-Mar-08

Mirae Asset India Liquid Plus Fund - Gr

1006.166

1006.95

0.08

31-Mar-08

Mirae Asset India Liquid Plus Fund - Instit. Daily Div

1001.398

1001.4

0

31-Mar-08

Mirae Asset India Liquid Plus Fund - Instit. Gr

1006.322

1007.12

0.08

31-Mar-08

Mirae Asset India Liquid Plus Fund - M Div

1006.166

1006.94

0.08

31-Mar-08

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

1001.398

1001.4

0

31-Mar-08

Mirae Asset India Liquid Plus Fund - Super Instit. Gr

1006.427

1007.24

0.08

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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