06 April 2008

Mirae Asset India Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Mirae Asset India Liquid Fund - Bonus

1007.318

1007.52

0.02

4-Apr-08

Mirae Asset India Liquid Fund - Daily Div

1000.714

1000.71

0

4-Apr-08

Mirae Asset India Liquid Fund - Gr

1007.318

1007.52

0.02

4-Apr-08

Mirae Asset India Liquid Fund - Instit. Daily Div

1000.714

1000.71

0

4-Apr-08

Mirae Asset India Liquid Fund - Instit. Gr

1007.569

1007.78

0.02

4-Apr-08

Mirae Asset India Liquid Fund - Instit. W Div

1000.222

1000.43

0.02

4-Apr-08

Mirae Asset India Liquid Fund - M Div

1007.34

1007.54

0.02

4-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Daily Div

1000.714

1000.71

0

4-Apr-08

Mirae Asset India Liquid Fund - Super Instit. Gr

1007.703

1007.92

0.02

4-Apr-08

Mirae Asset India Liquid Fund - Super Instit. W Div

1000.224

1000.44

0.02

4-Apr-08

Mirae Asset India Liquid Fund - W Div

1000.336

1000.53

0.02

4-Apr-08

Mirae Asset India Liquid Plus Fund - Bonus

1001.636

1001.86

0.02

4-Apr-08

Mirae Asset India Liquid Plus Fund - Daily Div

1001.398

1001.4

0

4-Apr-08

Mirae Asset India Liquid Plus Fund - Gr

1007.83

1008.06

0.02

4-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Daily Div

1001.398

1001.4

0

4-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. Gr

1008.019

1008.25

0.02

4-Apr-08

Mirae Asset India Liquid Plus Fund - Instit. W Div

1000.685

1000.91

0.02

4-Apr-08

Mirae Asset India Liquid Plus Fund - M Div

1007.812

1008.03

0.02

4-Apr-08

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

1001.398

1001.4

0

4-Apr-08

Mirae Asset India Liquid Plus Fund - Super Instit. Gr

1007.703

1007.92

0.02

4-Apr-08

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

1000.685

1000.91

0.02

4-Apr-08

Mirae Asset India Liquid Plus Fund - W Div

1000.846

1001.07

0.02

6-Apr-08

Mirae Asset India Opportunities Fund - Div

NA

NA

NA

6-Apr-08

Mirae Asset India Opportunities Fund - Gr

NA

NA

NA

6-Apr-08

Mirae Asset India Opportunities Fund - Instit. Div

NA

NA

NA

6-Apr-08

Mirae Asset India Opportunities Fund - Instit. Gr

NA

NA

NA

Investorline Mutual Funds Performance Report as on 27th March 2008.

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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