| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Bonus | 1000.27 | 1000.49 | 0.02 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Daily Div | 1000.71 | 1000.71 | 0 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Gr | 1006.64 | 1006.86 | 0.02 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Instit. Daily Div | 1000.71 | 1000.71 | 0 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Instit. Gr | 1006.83 | 1007.07 | 0.02 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Instit. W Div | 1000.27 | 1000.5 | 0.02 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - M Div | 1006.64 | 1006.87 | 0.02 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Daily Div | 1000.71 | 1000.71 | 0 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Gr | 1006.95 | 1007.19 | 0.02 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. W Div | 1000.28 | 1000.51 | 0.02 |
| 1-Apr-08 | Mirae Asset India Liquid Fund - W Div | 1001.43 | 1001.65 | 0.02 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Bonus | NA | 1000.77 | NA |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Daily Div | 1001.4 | 1001.4 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Gr | 1006.17 | 1006.95 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Instit. Daily Div | 1001.4 | 1001.4 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Instit. Gr | 1006.32 | 1007.12 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - M Div | 1006.17 | 1006.94 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Daily Div | 1001.4 | 1001.4 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Gr | 1006.43 | 1007.24 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Super Instit. W Div | NA | 1001.12 | NA |
| 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 |
Comments