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Home » NAV Report » Mirae Asset Mutual Funds NAV Report

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

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