| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Mirae Asset Mutual Fund |
| Open Ended Schemes (Income) |  |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 10.0897 | 10.0594 | 0 | 12-Sep-2008 |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth | 10.0897 | 10.0594 | 0 | 12-Sep-2008 |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 10.0872 | 10.0569 | 0 | 12-Sep-2008 |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 10.0872 | 10.0569 | 0 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend | 1001.3985 | 1000.3971 | 1001.3985 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Institutional Plan- Growth | 1046.7676 | 1045.7208 | 1046.7676 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend | 1005.1683 | 1004.1631 | 1005.1683 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend | 1000.6447 | 999.6441 | 1000.6447 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Regular Plan- Bonus | 1038.4428 | 1037.4044 | 1038.4428 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend | 1001.3985 | 1000.3971 | 1001.3985 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Regular Plan- Growth | 1044.9247 | 1043.8798 | 1044.9247 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend | 1004.9344 | 1003.9295 | 1004.9344 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend | 1015.3059 | 1014.2906 | 1015.3059 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend | 1000.6151 | 999.6145 | 1000.6151 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend | 1001.3985 | 1000.3971 | 1001.3985 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth | 1048.0948 | 1047.0467 | 1048.0948 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend | 1005.3397 | 1004.3344 | 1005.3397 | 12-Sep-2008 |
| Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend | 1000.6673 | 999.6666 | 1000.6673 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Mirae Asset Global Commodity Stocks - Dividend Option | 9.2220 | 9.1300 | 9.4290 | 12-Sep-2008 |
| Mirae Asset Global Commodity Stocks - Growth Option | 9.2220 | 9.1300 | 9.4290 | 12-Sep-2008 |
| Mirae Asset India Opportunities Fund - Dividend Plan | 9.1600 | 9.0700 | 9.3700 | 12-Sep-2008 |
| Mirae Asset India Opportunities Fund - Growth Plan | 9.1600 | 9.0700 | 9.3700 | 12-Sep-2008 |
| Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan | 9.1800 | 9.1800 | 9.1800 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend | 1000.7145 | 1000.7145 | 1000.7145 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 1045.7567 | 1045.7567 | 1045.7567 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 1001.1378 | 1001.1378 | 1001.1378 | 28-Jul-2008 |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 1028.0851 | 1028.0851 | 1028.0851 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 1000.7145 | 1000.7145 | 1000.7145 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 1043.8452 | 1043.8452 | 1043.8452 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 1004.7675 | 1004.7675 | 1004.7675 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 1000.4054 | 1000.4054 | 1000.4054 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 1000.7145 | 1000.7145 | 1000.7145 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Super Institutional Plan - Growth | 1047.0036 | 1047.0036 | 1047.0036 | 12-Sep-2008 |
| Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend | 1000.9170 | 1000.9170 | 1000.9170 | 31-Aug-2008 |
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