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Wednesday, June 27, 2012

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

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


Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend

Posted: 26 Jun 2012 05:00 PM PDT

Category Income
NAV 1000.1851
Repurchase Price 999.1849
Sale Price 1000.1851
Date 27-Jun-2012