|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Mirae Asset Mutual Fund
|
|
Open Ended Schemes (Gilt)
|
|
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Regular Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Investment Plan - Regular Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Savings Plan - Bonus Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend
|
10
|
10
|
10
|
Wednesday, March 25, 2009
|
|
|
Mirae Asset Gilt Fund Savings Plan - Institutional Growth
|
10
|
10
|
10
|
Thursday, June 4, 2009
|
|
|
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Gilt Fund Savings Plan - Regular Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Mirae Asset Global Commodity Stocks - Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Mirae Asset Global Commodity Stocks - Growth Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Mirae Asset India Opportunities Fund - Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Mirae Asset India Opportunities Fund - Growth Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan
|
11
|
11
|
11
|
Wednesday, June 3, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend
|
10
|
10
|
0
|
Wednesday, May 13, 2009
|
|
|
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth
|
10
|
10
|
0
|
Monday, November 10, 2008
|
|
|
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend
|
10
|
10
|
0
|
Wednesday, May 13, 2009
|
|
|
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth
|
11
|
11
|
0
|
Wednesday, May 13, 2009
|
|
|
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend
|
10
|
10
|
0
|
Tuesday, February 10, 2009
|
|
|
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth
|
10
|
10
|
0
|
Wednesday, December 10, 2008
|
|
|
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend
|
10
|
10
|
0
|
Monday, June 8, 2009
|
|
|
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth
|
10
|
10
|
0
|
Monday, June 8, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Institutional - Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Regular - Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
|
948
|
947
|
948
|
Monday, May 4, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth
|
997
|
996
|
997
|
Thursday, October 16, 2008
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend
|
950
|
949
|
950
|
Thursday, October 16, 2008
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
|
983
|
983
|
983
|
Monday, October 13, 2008
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus
|
1018
|
1017
|
1018
|
Friday, August 28, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend
|
976
|
975
|
976
|
Friday, August 28, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth
|
1024
|
1023
|
1024
|
Friday, August 28, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
|
978
|
977
|
978
|
Friday, August 28, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
|
991
|
990
|
991
|
Friday, May 29, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
|
976
|
975
|
976
|
Friday, August 28, 2009
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend
|
948
|
947
|
948
|
Thursday, October 16, 2008
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth
|
998
|
997
|
998
|
Thursday, October 16, 2008
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend
|
1008
|
1007
|
1008
|
Tuesday, September 23, 2008
|
|
|
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend
|
948
|
947
|
948
|
Thursday, October 16, 2008
|
|
|
Open Ended Schemes (Liquid)
|
|
Mirae Asset Cash Management Fund - Bonus
|
1008
|
1008
|
1008
|
Monday, March 30, 2009
|
|
|
Mirae Asset Cash Management Fund - Daily Dividend
|
1014
|
1014
|
1014
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Cash Management Fund - Growth
|
1016
|
1016
|
1016
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Cash Management Fund - Monthly Dividend
|
1016
|
1016
|
1016
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Cash Management Fund - Weekly Dividend
|
1015
|
1015
|
1015
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend
|
924
|
924
|
924
|
Tuesday, February 3, 2009
|
|
|
Mirae Asset Liquid Fund- Institutional Plan - Growth
|
1040
|
1040
|
1040
|
Monday, October 13, 2008
|
|
|
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
|
1001
|
1001
|
1001
|
Monday, July 28, 2008
|
|
|
Mirae Asset Liquid Fund- Regular Plan - Bonus
|
962
|
962
|
962
|
Monday, May 18, 2009
|
|
|
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
|
934
|
934
|
934
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Liquid Fund- Regular Plan - Growth
|
981
|
981
|
981
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
|
938
|
938
|
938
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
|
936
|
936
|
936
|
Sunday, August 30, 2009
|
|
|
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend
|
919
|
919
|
919
|
Monday, November 10, 2008
|
|
|
Mirae Asset Liquid Fund- Super Institutional Plan - Growth
|
966
|
966
|
966
|
Thursday, October 16, 2008
|
|
|
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend
|
1001
|
1001
|
1001
|
Sunday, August 31, 2008
|
|
