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Monday, July 12, 2010

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

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


Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Payout Option

Posted: 11 Jul 2010 05:00 PM PDT

Category Growth
NAV 10.0660
Repurchase Price 9.9650
Sale Price 10.0660
Date 12-Jul-2010

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Posted: 11 Jul 2010 05:00 PM PDT

Category Growth
NAV 10.0660
Repurchase Price 9.9650
Sale Price 10.0660
Date 12-Jul-2010

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