Mirae Asset Mutual Fund

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Mirae Asset Mutual Fund

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Mirae Asset Mutual Fund

 

Mirae Asset Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
Mirae Asset China Advantage Fund - Regular Plan Dividend Option8.96708.87708.967005-May-2010
Mirae Asset China Advantage Fund - Regular Plan Growth Option8.96708.87708.967005-May-2010
 
Open Ended Schemes(Gilt)
Mirae Asset Gilt Fund Investment Plan - Bonus Plan10.344210.344210.344222-Jan-2010
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend10.357910.357910.357920-Apr-2010
Mirae Asset Gilt Fund Investment Plan - Institutional Growth10.364610.364610.364605-May-2010
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment10.365110.282210.365105-May-2010
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly10.365410.282510.365405-May-2010
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly10.365110.282210.365105-May-2010
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date10.365110.282210.365105-May-2010
Mirae Asset Gilt Fund Investment Plan - Regular Dividend10.365810.314010.365805-May-2010
Mirae Asset Gilt Fund Investment Plan - Regular Growth10.364010.312210.364005-May-2010
Mirae Asset Gilt Fund Savings Plan - Bonus Plan10.176910.176910.176919-Nov-2009
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend10.076610.076610.076625-Mar-2009
Mirae Asset Gilt Fund Savings Plan - Institutional Growth10.078410.078410.078404-Jun-2009
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly10.225510.164110.225505-May-2010
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly10.225510.164110.225505-May-2010
Mirae Asset Gilt Fund Savings Plan - Regular Dividend10.215210.215210.215205-May-2010
Mirae Asset Gilt Fund Savings Plan - Regular Growth10.214710.214710.214705-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Mirae Asset Global Commodity Stocks - Dividend Option11.219011.107011.219005-May-2010
Mirae Asset Global Commodity Stocks - Growth Option11.219011.107011.219005-May-2010
Mirae Asset India Opportunities Fund - Dividend Plan13.621013.485013.621005-May-2010
Mirae Asset India Opportunities Fund - Growth Plan14.719014.572014.719005-May-2010
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan10.773010.773010.773003-Jun-2009
 
Open Ended Schemes(Income)
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend10.01249.9824N.A.13-May-2009
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth10.244510.2138010-Nov-2008
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend10.01159.9815N.A.13-May-2009
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth10.569910.5382N.A.13-May-2009
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend10.114310.0840010-Feb-2009
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth10.275510.2447010-Dec-2008
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend10.00889.9788N.A.08-Jun-2009
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth10.466510.4351N.A.08-Jun-2009
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option10.080910.065810.080915-Jan-2010
Mirae Asset Short Term Bond Fund - Institutional - Growth Option10.151110.135910.151105-May-2010
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option10.107210.092010.107214-Jan-2010
Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option10.139610.114310.139605-May-2010
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option10.139410.114110.139405-May-2010
Mirae Asset Short Term Bond Fund - Regular - Growth Option10.139410.114110.139405-May-2010
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option10.139510.114210.139505-May-2010
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option10.139510.114210.139505-May-2010
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend948.2968947.3485948.296804-May-2009
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth996.8429995.8461996.842916-Oct-2008
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend950.2947949.3444950.294716-Oct-2008
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend983.4845982.5010983.484513-Oct-2008
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus1029.54891028.51941029.548926-Mar-2010
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend990.1871989.1969990.187105-May-2010
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth1039.09551038.05641039.095505-May-2010
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend992.5317991.5392992.531705-May-2010
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend1001.07011000.06901001.070115-Feb-2010
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend990.1131989.1230990.113105-May-2010
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend947.9742947.0262947.974216-Oct-2008
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth998.3311997.3328998.331116-Oct-2008
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend1008.12271007.11461008.122723-Sep-2008
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend948.0220947.0740948.022016-Oct-2008
 
Open Ended Schemes(Liquid)
Mirae Asset Cash Management Fund - Bonus1007.74141007.74141007.741430-Mar-2009
Mirae Asset Cash Management Fund - Daily Dividend1029.51241029.51241029.512405-May-2010
Mirae Asset Cash Management Fund - Growth1032.63151032.63151032.631505-May-2010
Mirae Asset Cash Management Fund - Monthly Dividend1032.68511032.68511032.685105-May-2010
Mirae Asset Cash Management Fund - Weekly Dividend1031.51301031.51301031.513005-May-2010
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend923.6861923.6861923.686103-Feb-2009
Mirae Asset Liquid Fund- Institutional Plan - Growth1040.00471040.00471040.004713-Oct-2008
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend1001.13781001.13781001.137828-Jul-2008
Mirae Asset Liquid Fund- Regular Plan - Bonus1004.43241004.43241004.432405-May-2010
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend948.0091948.0091948.009105-May-2010
Mirae Asset Liquid Fund- Regular Plan - Growth995.7429995.7429995.742905-May-2010
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend951.4966951.4966951.496605-May-2010
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend949.3588949.3588949.358805-May-2010
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend919.3133919.3133919.313310-Nov-2008
Mirae Asset Liquid Fund- Super Institutional Plan - Growth965.9260965.9260965.926016-Oct-2008
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend1000.91701000.91701000.917031-Aug-2008
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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