List of Schemes with NAV's for Mirae Asset Mutual Fund - 8 new articles

 

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List of Schemes with NAV's for Mirae Asset Mutual Fund

"List of Schemes with NAV's for Mirae Asset Mutual Fund" - 8 new articles

  1. Mirae Asset Cash Management Fund - Daily Dividend
  2. Mirae Asset Cash Management Fund - Growth
  3. Mirae Asset Cash Management Fund - Monthly Dividend
  4. Mirae Asset Cash Management Fund - Weekly Dividend
  5. Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
  6. Mirae Asset Liquid Fund- Regular Plan - Growth
  7. Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
  8. Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
  9. More Recent Articles
  10. Search List of Schemes with NAV's for Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund - Daily Dividend

Category Liquid
NAV 1019.7238
Repurchase Price 1019.7238
Sale Price 1019.7238
Date 06-Dec-2009





Mirae Asset Cash Management Fund - Growth

Category Liquid
NAV 1021.8386
Repurchase Price 1021.8386
Sale Price 1021.8386
Date 06-Dec-2009





Mirae Asset Cash Management Fund - Monthly Dividend

Category Liquid
NAV 1021.9071
Repurchase Price 1021.9071
Sale Price 1021.9071
Date 06-Dec-2009





Mirae Asset Cash Management Fund - Weekly Dividend

Category Liquid
NAV 1020.7371
Repurchase Price 1020.7371
Sale Price 1020.7371
Date 06-Dec-2009


Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Category Liquid
NAV 938.6285
Repurchase Price 938.6285
Sale Price 938.6285
Date 06-Dec-2009


Mirae Asset Liquid Fund- Regular Plan - Growth

Category Liquid
NAV 985.8920
Repurchase Price 985.8920
Sale Price 985.8920
Date 06-Dec-2009


Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Category Liquid
NAV 942.0922
Repurchase Price 942.0922
Sale Price 942.0922
Date 06-Dec-2009


Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Category Liquid
NAV 939.9590
Repurchase Price 939.9590
Sale Price 939.9590
Date 06-Dec-2009


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List of Schemes with NAV's for Mirae Asset Mutual Fund - 8 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for miraemutualfund@in.com

List of Schemes with NAV's for Mirae Asset Mutual Fund

"List of Schemes with NAV's for Mirae Asset Mutual Fund" - 8 new articles

  1. Mirae Asset Cash Management Fund - Daily Dividend
  2. Mirae Asset Cash Management Fund - Growth
  3. Mirae Asset Cash Management Fund - Monthly Dividend
  4. Mirae Asset Cash Management Fund - Weekly Dividend
  5. Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
  6. Mirae Asset Liquid Fund- Regular Plan - Growth
  7. Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
  8. Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
  9. More Recent Articles
  10. Search List of Schemes with NAV's for Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund - Daily Dividend

Category Liquid
NAV 1019.3650
Repurchase Price 1019.3650
Sale Price 1019.3650
Date 29-Nov-2009


Mirae Asset Cash Management Fund - Growth

Category Liquid
NAV 1021.4788
Repurchase Price 1021.4788
Sale Price 1021.4788
Date 29-Nov-2009


Mirae Asset Cash Management Fund - Monthly Dividend

Category Liquid
NAV 1021.5487
Repurchase Price 1021.5487
Sale Price 1021.5487
Date 29-Nov-2009


Mirae Asset Cash Management Fund - Weekly Dividend

Category Liquid
NAV 1020.3769
Repurchase Price 1020.3769
Sale Price 1020.3769
Date 29-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Category Liquid
NAV 938.3166
Repurchase Price 938.3166
Sale Price 938.3166
Date 29-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Growth

Category Liquid
NAV 985.5652
Repurchase Price 985.5652
Sale Price 985.5652
Date 29-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Category Liquid
NAV 941.8033
Repurchase Price 941.8033
Sale Price 941.8033
Date 29-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Category Liquid
NAV 939.6479
Repurchase Price 939.6479
Sale Price 939.6479
Date 29-Nov-2009


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List of Schemes with NAV's for Mirae Asset Mutual Fund - 8 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for miraemutualfund@in.com

List of Schemes with NAV's for Mirae Asset Mutual Fund

"List of Schemes with NAV's for Mirae Asset Mutual Fund" - 8 new articles

  1. Mirae Asset Cash Management Fund - Daily Dividend
  2. Mirae Asset Cash Management Fund - Growth
  3. Mirae Asset Cash Management Fund - Monthly Dividend
  4. Mirae Asset Cash Management Fund - Weekly Dividend
  5. Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
  6. Mirae Asset Liquid Fund- Regular Plan - Growth
  7. Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
  8. Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
  9. More Recent Articles
  10. Search List of Schemes with NAV's for Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund - Daily Dividend

Category Liquid
NAV 1018.8750
Repurchase Price 1018.8750
Sale Price 1018.8750
Date 22-Nov-2009





Mirae Asset Cash Management Fund - Growth

Category Liquid
NAV 1020.9879
Repurchase Price 1020.9879
Sale Price 1020.9879
Date 22-Nov-2009





Mirae Asset Cash Management Fund - Monthly Dividend

Category Liquid
NAV 1021.0545
Repurchase Price 1021.0545
Sale Price 1021.0545
Date 22-Nov-2009





Mirae Asset Cash Management Fund - Weekly Dividend

Category Liquid
NAV 1019.8860
Repurchase Price 1019.8860
Sale Price 1019.8860
Date 22-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Category Liquid
NAV 937.8980
Repurchase Price 937.8980
Sale Price 937.8980
Date 22-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Growth

Category Liquid
NAV 985.1252
Repurchase Price 985.1252
Sale Price 985.1252
Date 22-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Category Liquid
NAV 941.3704
Repurchase Price 941.3704
Sale Price 941.3704
Date 22-Nov-2009


Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Category Liquid
NAV 939.2298
Repurchase Price 939.2298
Sale Price 939.2298
Date 22-Nov-2009


More Recent Articles



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