| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Bonus | 1010.03 | 1003.86 | -0.61 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Daily Div | 1000.71 | 1000.71 | 0 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Gr | 1010.03 | 1010.23 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Instit. Daily Div | 1000.71 | 1000.71 | 0 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Instit. Gr | 1010.39 | 1010.59 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Instit. W Div | 1001.5 | 1000.17 | -0.13 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - M Div | 1010.05 | 1010.24 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Daily Div | 1000.71 | 1000.71 | 0 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Gr | 1010.58 | 1010.79 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. W Div | 1001.53 | 1000.17 | -0.14 |
| 17-Apr-08 | Mirae Asset India Liquid Fund - W Div | 1001.45 | 1000.17 | -0.13 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Bonus | 1004.51 | 1004.72 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Daily Div | 1001.4 | 1001.4 | 0 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Gr | 1010.72 | 1010.93 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. Daily Div | 1001.4 | 1001.4 | 0 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. Gr | 1011.02 | 1011.24 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. W Div | 1002.02 | 1000.42 | -0.16 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - M Div | 1010.7 | 1010.91 | 0.02 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Daily Div | 1001.4 | 1001.4 | 0 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Gr | 1010.58 | 1011.41 | 0.08 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. W Div | 1002.06 | 1000.43 | -0.16 |
| 17-Apr-08 | Mirae Asset India Liquid Plus Fund - W Div | 1001.98 | 1000.41 | -0.16 |
| 17-Apr-08 | Mirae Asset India Opportunities Fund - Div | 10.29 | 10.44 | 1.46 |
| 17-Apr-08 | Mirae Asset India Opportunities Fund - Gr | 10.29 | 10.44 | 1.46 |
| 17-Apr-08 | Mirae Asset India Opportunities Fund - Instit. Div | 10.29 | 10.44 | 1.46 |
| 20-Apr-08 | Mirae Asset India Opportunities Fund - Instit. Gr | NA | NA | NA |
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