All Deals in one Place

All Deals in one Place

Thursday, January 3, 2013

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

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

Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Posted: 02 Jan 2013 04:00 PM PST

Category Liquid
NAV 1131.2101
Repurchase Price 1131.2101
Sale Price 1131.2101
Date 03-Jan-2013

Mirae Asset China Advantage Fund - Direct Plan - Dividend

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 12.045
Repurchase Price 11.804
Sale Price 12.045
Date 03-Jan-2013

Mirae Asset China Advantage Fund - Direct Plan - Growth

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 12.045
Repurchase Price 11.804
Sale Price 12.045
Date 03-Jan-2013
Posted by nsivaa at 11:03 PM

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