| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Bonus | 1000.737 | 1000.97 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Daily Div | 1000.714 | 1000.71 | 0 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Gr | 1007.113 | 1007.32 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Instit. Daily Div | 1000.714 | 1000.71 | 0 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Instit. Gr | 1007.326 | 1007.57 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Instit. W Div | 1000.761 | 1000.22 | -0.05 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - M Div | 1007.118 | 1007.34 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Daily Div | 1000.714 | 1000.71 | 0 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. Gr | 1007.455 | 1007.7 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - Super Instit. W Div | 1000.778 | 1000.22 | -0.06 |
| 3-Apr-08 | Mirae Asset India Liquid Fund - W Div | 1001.898 | 1000.34 | -0.16 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Bonus | 1001.398 | 1001.64 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Daily Div | 1001.398 | 1001.4 | 0 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Gr | 1007.59 | 1007.83 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. Daily Div | 1001.398 | 1001.4 | 0 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. Gr | 1007.771 | 1008.02 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Instit. W Div | NA | 1000.69 | NA |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - M Div | 1007.572 | 1007.81 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Daily Div | 1001.398 | 1001.4 | 0 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Gr | 1007.903 | 1008.15 | 0.02 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - Super Instit. W Div | 1001.772 | 1000.8 | -0.1 |
| 3-Apr-08 | Mirae Asset India Liquid Plus Fund - W Div | 1002.33 | 1000.85 | -0.15 |
| 5-Apr-08 | Mirae Asset India Opportunities Fund - Div | NA | NA | NA |
| 5-Apr-08 | Mirae Asset India Opportunities Fund - Gr | NA | NA | NA |
| 5-Apr-08 | Mirae Asset India Opportunities Fund - Instit. Div | NA | NA | NA |
| 5-Apr-08 | Mirae Asset India Opportunities Fund - Instit. Gr | NA | NA | NA |
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