| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | Mirae Asset India Liquid Fund - Daily Div | 1000.714 | 1000.71 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - Gr | 1006.372 | 1006.64 | 0.03 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - Instit. Daily Div | 1000.714 | 1000.71 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - Instit. Gr | 1006.559 | 1006.83 | 0.03 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - Instit. W Div | 1000.305 | 1001.12 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - M Div | 1006.376 | 1006.64 | 0.03 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - Super Instit. Daily Div | 1000.714 | 1000.71 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - Super Instit. Gr | 1006.672 | 1006.95 | 0.03 |
| 31-Mar-08 | Mirae Asset India Liquid Fund - W Div | 1001.16 | 1001.43 | 0.03 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Daily Div | 1001.398 | 1001.4 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Gr | 1006.166 | 1006.95 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Instit. Daily Div | 1001.398 | 1001.4 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Instit. Gr | 1006.322 | 1007.12 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - M Div | 1006.166 | 1006.94 | 0.08 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Daily Div | 1001.398 | 1001.4 | 0 |
| 31-Mar-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Gr | 1006.427 | 1007.24 | 0.08 |
| 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 |
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