04 May 2008

Mirae Asset India Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

4-May-08

Mirae Asset India Liquid Fund - Bonus

1013.27

1007.296

-0.59

4-May-08

Mirae Asset India Liquid Fund - Daily Div

1000.71

1000.714

0

4-May-08

Mirae Asset India Liquid Fund - Gr

1013.27

1013.68

0.04

4-May-08

Mirae Asset India Liquid Fund - Instit. Daily Div

1000.71

1000.714

0

4-May-08

Mirae Asset India Liquid Fund - Instit. Gr

1013.79

1014.221

0.04

4-May-08

Mirae Asset India Liquid Fund - Instit. W Div

1000.37

1000.796

0.04

4-May-08

Mirae Asset India Liquid Fund - M Div

1002.59

1002.99

0.04

4-May-08

Mirae Asset India Liquid Fund - Super Instit. Daily Div

1000.71

1000.714

0

4-May-08

Mirae Asset India Liquid Fund - Super Instit. Gr

1014.06

1014.498

0.04

4-May-08

Mirae Asset India Liquid Fund - Super Instit. W Div

1000.38

1000.812

0.04

4-May-08

Mirae Asset India Liquid Fund - W Div

1000.36

1000.764

0.04

2-May-08

Mirae Asset India Liquid Plus Fund - Bonus

1007.52

1007.958

0.04

2-May-08

Mirae Asset India Liquid Plus Fund - Daily Div

1001.4

1001.398

0

2-May-08

Mirae Asset India Liquid Plus Fund - Gr

1013.76

1014.193

0.04

2-May-08

Mirae Asset India Liquid Plus Fund - Instit. Daily Div

1001.4

1001.398

0

2-May-08

Mirae Asset India Liquid Plus Fund - Instit. Gr

1014.19

1014.646

0.05

2-May-08

Mirae Asset India Liquid Plus Fund - Instit. W Div

1001.75

1000.627

-0.11

2-May-08

Mirae Asset India Liquid Plus Fund - M Div

1002.49

1002.921

0.04

2-May-08

Mirae Asset India Liquid Plus Fund - Q Div

1001.96

1002.397

0.04

2-May-08

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

1001.4

1001.398

0

2-May-08

Mirae Asset India Liquid Plus Fund - Super Instit. Gr

1013.84

1014.862

0.1

2-May-08

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

1001.77

1000.634

-0.11

2-May-08

Mirae Asset India Liquid Plus Fund - W Div

1001.68

1000.6

-0.11

2-May-08

Mirae Asset India Opportunities Fund - Div

11.06

11.21

1.36

2-May-08

Mirae Asset India Opportunities Fund - Gr

11.06

11.21

1.36

2-May-08

Mirae Asset India Opportunities Fund - Instit. Div

11.06

11.21

1.36

4-May-08

Mirae Asset India Opportunities Fund - Instit. Gr

NA

NA

NA

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