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Friday, September 24, 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 Short Term Bond Fund - Regular - Mly Dividend Option

Posted: 23 Sep 2010 05:00 PM PDT

Category Income
NAV 10.2939
Repurchase Price 10.2682
Sale Price 10.2939
Date 24-Sep-2010

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