| Scheme Name | Previous | Todays | %change | |
| 4-May-08 | Mirae Asset India Liquid Fund - Bonus | 1013.27 | 1007.296 | -0.59 |
| 4-May-08 | Mirae Asset India Liquid Fund - Daily Div | 1000.71 | 1000.714 | 0 |
| 4-May-08 | Mirae Asset India Liquid Fund - Gr | 1013.27 | 1013.68 | 0.04 |
| 4-May-08 | Mirae Asset India Liquid Fund - Instit. Daily Div | 1000.71 | 1000.714 | 0 |
| 4-May-08 | Mirae Asset India Liquid Fund - Instit. Gr | 1013.79 | 1014.221 | 0.04 |
| 4-May-08 | Mirae Asset India Liquid Fund - Instit. W Div | 1000.37 | 1000.796 | 0.04 |
| 4-May-08 | Mirae Asset India Liquid Fund - M Div | 1002.59 | 1002.99 | 0.04 |
| 4-May-08 | Mirae Asset India Liquid Fund - Super Instit. Daily Div | 1000.71 | 1000.714 | 0 |
| 4-May-08 | Mirae Asset India Liquid Fund - Super Instit. Gr | 1014.06 | 1014.498 | 0.04 |
| 4-May-08 | Mirae Asset India Liquid Fund - Super Instit. W Div | 1000.38 | 1000.812 | 0.04 |
| 4-May-08 | Mirae Asset India Liquid Fund - W Div | 1000.36 | 1000.764 | 0.04 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Bonus | 1007.52 | 1007.958 | 0.04 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Daily Div | 1001.4 | 1001.398 | 0 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Gr | 1013.76 | 1014.193 | 0.04 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Instit. Daily Div | 1001.4 | 1001.398 | 0 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Instit. Gr | 1014.19 | 1014.646 | 0.05 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Instit. W Div | 1001.75 | 1000.627 | -0.11 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - M Div | 1002.49 | 1002.921 | 0.04 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Q Div | 1001.96 | 1002.397 | 0.04 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Daily Div | 1001.4 | 1001.398 | 0 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Super Instit. Gr | 1013.84 | 1014.862 | 0.1 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - Super Instit. W Div | 1001.77 | 1000.634 | -0.11 |
| 2-May-08 | Mirae Asset India Liquid Plus Fund - W Div | 1001.68 | 1000.6 | -0.11 |
| 2-May-08 | Mirae Asset India Opportunities Fund - Div | 11.06 | 11.21 | 1.36 |
| 2-May-08 | Mirae Asset India Opportunities Fund - Gr | 11.06 | 11.21 | 1.36 |
| 2-May-08 | Mirae Asset India Opportunities Fund - Instit. Div | 11.06 | 11.21 | 1.36 |
| 4-May-08 | Mirae Asset India Opportunities Fund - Instit. Gr | NA | NA | NA |
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