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Tuesday, November 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 Liquid Fund- Institutional Plan - Monthly Dividend

Posted: 27 Nov 2012 04:00 PM PST

Category Liquid
NAV 1001.0024
Repurchase Price 1001.0024
Sale Price 1001.0024
Date 28-Nov-2012