13 September 2008

Mirae Asset Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Mirae Asset Mutual Fund
Open Ended Schemes (Income)
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend10.089710.0594012-Sep-2008
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth10.089710.0594012-Sep-2008
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend10.087210.0569012-Sep-2008
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth10.087210.0569012-Sep-2008
Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend1001.39851000.39711001.398512-Sep-2008
Mirae Asset Liquid Plus Fund-Institutional Plan- Growth1046.76761045.72081046.767612-Sep-2008
Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend1005.16831004.16311005.168312-Sep-2008
Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend1000.6447999.64411000.644712-Sep-2008
Mirae Asset Liquid Plus Fund-Regular Plan- Bonus1038.44281037.40441038.442812-Sep-2008
Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend1001.39851000.39711001.398512-Sep-2008
Mirae Asset Liquid Plus Fund-Regular Plan- Growth1044.92471043.87981044.924712-Sep-2008
Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend1004.93441003.92951004.934412-Sep-2008
Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend1015.30591014.29061015.305912-Sep-2008
Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend1000.6151999.61451000.615112-Sep-2008
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend1001.39851000.39711001.398512-Sep-2008
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth1048.09481047.04671048.094812-Sep-2008
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend1005.33971004.33441005.339712-Sep-2008
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend1000.6673999.66661000.667312-Sep-2008
Open Ended Schemes (Growth)
Mirae Asset Global Commodity Stocks - Dividend Option9.22209.13009.429012-Sep-2008
Mirae Asset Global Commodity Stocks - Growth Option9.22209.13009.429012-Sep-2008
Mirae Asset India Opportunities Fund - Dividend Plan9.16009.07009.370012-Sep-2008
Mirae Asset India Opportunities Fund - Growth Plan9.16009.07009.370012-Sep-2008
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan9.18009.18009.180012-Sep-2008
Open Ended Schemes (Liquid)
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend1000.71451000.71451000.714512-Sep-2008
Mirae Asset Liquid Fund- Institutional Plan - Growth1045.75671045.75671045.756712-Sep-2008
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend1001.13781001.13781001.137828-Jul-2008
Mirae Asset Liquid Fund- Regular Plan - Bonus1028.08511028.08511028.085112-Sep-2008
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend1000.71451000.71451000.714512-Sep-2008
Mirae Asset Liquid Fund- Regular Plan - Growth1043.84521043.84521043.845212-Sep-2008
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend1004.76751004.76751004.767512-Sep-2008
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend1000.40541000.40541000.405412-Sep-2008
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend1000.71451000.71451000.714512-Sep-2008
Mirae Asset Liquid Fund- Super Institutional Plan - Growth1047.00361047.00361047.003612-Sep-2008
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend1000.91701000.91701000.917031-Aug-2008

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