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Thursday, March 31, 2011

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

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


Mirae Asset India-China Consumption Fund - Regular Plan – Dividend Option

Posted: 30 Mar 2011 05:00 PM PDT

Category Growth
NAV 10.061
Repurchase Price 9.96
Sale Price 10.061
Date 31-Mar-2011

Mirae Asset India-China Consumption Fund – Regular Plan – Growth option

Posted: 30 Mar 2011 05:00 PM PDT

Category Growth
NAV 10.061
Repurchase Price 9.96
Sale Price 10.061
Date 31-Mar-2011

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