| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Bonus | 1000.486 | 1000.74 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Daily Div | 1000.714 | 1000.71 | 0 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Gr | 1006.861 | 1007.11 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Instit. Daily Div | 1000.714 | 1000.71 | 0 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Instit. Gr | 1007.065 | 1007.33 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Instit. W Div | 1000.503 | 1000.76 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - M Div | 1006.866 | 1007.12 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Daily Div | 1000.714 | 1000.71 | 0 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Gr | 1007.189 | 1007.46 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. W Div | 1000.514 | 1000.78 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Fund - W Div | 1001.647 | 1001.9 | 0.03 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Bonus | 1000.769 | 1001.4 | 0.06 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Daily Div | 1001.398 | 1001.4 | 0 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Gr | 1006.954 | 1007.59 | 0.06 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. Daily Div | 1001.398 | 1001.4 | 0 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. Gr | 1007.121 | 1007.77 | 0.06 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - M Div | 1006.939 | 1007.57 | 0.06 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Daily Div | 1001.398 | 1001.4 | 0 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Gr | 1007.242 | 1007.9 | 0.07 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. W Div | 1001.115 | 1001.77 | 0.07 |
| 2-Apr-08 | Mirae Asset India Liquid Plus Fund - W Div | 1001.7 | 1002.33 | 0.06 |
| 3-Apr-08 | Mirae Asset India Opportunities Fund - Div | NA | NA | NA |
| 3-Apr-08 | Mirae Asset India Opportunities Fund - Gr | NA | NA | NA |
| 3-Apr-08 | Mirae Asset India Opportunities Fund - Instit. Div | NA | NA | NA |
| 3-Apr-08 | Mirae Asset India Opportunities Fund - Instit. Gr | NA | NA | NA |
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