Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
Mirae Asset Cash Management Direct-Bonus | -- | -- | -- | -- | -- | -- | -- |
|
Mirae Asset Cash Management Direct-DD | 1,054.92 | May 24, 2013 | 0.02 | 1,054.92 | May 24, 2013 | 1,045.37 | Jan 2, 2013 |
|
Mirae Asset Cash Management Direct-DM | 1,163.49 | May 24, 2013 | 0.22 | 1,163.49 | May 24, 2013 | 1,131.21 | Jan 3, 2013 |
|
Mirae Asset Cash Management Direct-DW | 1,163.59 | May 24, 2013 | 0.22 | 1,163.59 | May 24, 2013 | 1,131.17 | Jan 2, 2013 |
|
Mirae Asset Cash Management Direct-G | 1,267.97 | May 24, 2013 | 0.24 | 1,267.97 | May 24, 2013 | 1,233.25 | Jan 6, 2013 |
|
Mirae Asset Cash Management-DD | 1,048.12 | May 24, 2013 | 0.02 | 1,048.12 | May 24, 2013 | 1,040.46 | May 25, 2012 |
|
Mirae Asset Cash Management-DM | 1,137.70 | May 24, 2013 | 0.21 | 1,137.91 | Apr 24, 2013 | 1,124.18 | May 25, 2012 |
|
Mirae Asset Cash Management-DW | 1,133.21 | May 24, 2013 | 0.21 | 1,133.85 | May 21, 2013 | 1,124.67 | May 30, 2012 |
|
Mirae Asset Cash Management-G | 1,267.43 | May 24, 2013 | 0.24 | 1,267.43 | May 24, 2013 | 1,177.98 | May 25, 2012 |
|
Mirae Asset China Advantage Direct-D | 11.25 | May 24, 2013 | -0.07 | 12.19 | Jan 7, 2013 | 10.55 | Apr 17, 2013 |
|
Mirae Asset China Advantage Direct-G | 11.25 | May 24, 2013 | -0.07 | 12.19 | Jan 7, 2013 | 10.55 | Apr 17, 2013 |
|
Mirae Asset China Advantage-D | 11.23 | May 24, 2013 | -0.07 | 12.19 | Jan 7, 2013 | 9.90 | Jun 4, 2012 |
|
Mirae Asset China Advantage-G | 11.23 | May 24, 2013 | -0.07 | 12.19 | Jan 7, 2013 | 9.90 | Jun 4, 2012 |
|
Mirae Asset Emerging Bluechip Reg Direct-D | 12.14 | May 24, 2013 | 0.06 | 13.00 | Jan 15, 2013 | 11.36 | Apr 9, 2013 |
|
Mirae Asset Emerging Bluechip Reg Direct-G | 13.29 | May 24, 2013 | 0.06 | 14.22 | Jan 15, 2013 | 12.44 | Apr 9, 2013 |
|
Mirae Asset Emerging Bluechip Reg-D | 12.09 | May 24, 2013 | 0.05 | 13.07 | Oct 18, 2012 | 10.81 | Jun 4, 2012 |
|
Mirae Asset Emerging Bluechip Reg-G | 13.23 | May 24, 2013 | 0.06 | 14.21 | Jan 15, 2013 | 10.81 | Jun 4, 2012 |
|
Mirae Asset Global Commodity Stocks Direct-D | 11.20 | May 24, 2013 | -0.05 | 13.12 | Jan 7, 2013 | 10.87 | Apr 18, 2013 |
|
Mirae Asset Global Commodity Stocks Direct-G | 11.20 | May 24, 2013 | -0.05 | 13.12 | Jan 7, 2013 | 10.87 | Apr 18, 2013 |
|
Mirae Asset Global Commodity Stocks-D | 11.16 | May 24, 2013 | -0.05 | 13.12 | Jan 7, 2013 | 10.80 | Jun 4, 2012 |
|
Mirae Asset Global Commodity Stocks-G | 11.16 | May 24, 2013 | -0.05 | 13.12 | Jan 7, 2013 | 10.80 | Jun 4, 2012 |
|
Mirae Asset India Opportunities Regular Direct-D | 13.72 | May 24, 2013 | 0.09 | 14.35 | Jan 15, 2013 | 12.74 | Apr 9, 2013 |
|
Mirae Asset India Opportunities Regular Direct-G | 18.42 | May 24, 2013 | 0.13 | 19.27 | Jan 15, 2013 | 17.11 | Apr 9, 2013 |
|
Mirae Asset India Opportunities Regular-D | 12.24 | May 24, 2013 | 0.08 | 14.34 | Jan 15, 2013 | 11.13 | Jun 4, 2012 |
|
Mirae Asset India Opportunities Regular-G | 18.35 | May 24, 2013 | 0.12 | 19.26 | Jan 15, 2013 | 14.95 | Jun 4, 2012 |
|
Mirae Asset India-China Consumption Reg Direct-D | 13.37 | May 24, 2013 | 0.11 | 13.70 | Jan 15, 2013 | 12.11 | Apr 9, 2013 |
|
Mirae Asset India-China Consumption Reg Direct-G | 13.37 | May 24, 2013 | 0.11 | 13.70 | Jan 15, 2013 | 12.11 | Apr 9, 2013 |
|
Mirae Asset India-China Consumption Reg-D | 11.90 | May 24, 2013 | 0.10 | 13.69 | Jan 15, 2013 | 10.42 | Jun 5, 2012 |
|
Mirae Asset India-China Consumption Reg-G | 13.31 | May 24, 2013 | 0.11 | 13.69 | Jan 15, 2013 | 10.42 | Jun 5, 2012 |
|
Mirae Asset Liquid Institutional Direct-G | 1,048.35 | May 24, 2013 | 0.20 | 1,048.35 | May 24, 2013 | 1,022.14 | Jan 18, 2013 |
|
Mirae Asset Liquid Institutional-DM | 1,038.84 | May 24, 2013 | 0.20 | 1,038.84 | May 24, 2013 | 1,000.79 | Nov 27, 2012 |
|
Mirae Asset Liquid Institutional-DW | 1,031.38 | May 24, 2013 | 0.21 | 1,031.38 | May 24, 2013 | 1,000.21 | Dec 24, 2012 |
|
Mirae Asset Liquid Institutional-G | 1,048.13 | May 24, 2013 | 0.20 | 1,048.13 | May 24, 2013 | 1,000.17 | Oct 5, 2012 |
|
Mirae Asset Liquid Regular-DD# | 1,154.04 | May 24, 2013 | 0.22 | 1,154.04 | May 24, 2013 | 1,072.89 | May 25, 2012 |
|
Mirae Asset Liquid Regular-DM# | 1,042.12 | May 24, 2013 | 0.20 | 1,042.29 | Apr 24, 2013 | 1,029.64 | May 25, 2012 |
|
Mirae Asset Liquid Regular-DW# | 1,156.89 | May 24, 2013 | 0.22 | 1,156.89 | May 24, 2013 | 1,075.53 | May 25, 2012 |
|
Mirae Asset Liquid Regular-G# | 1,212.00 | May 24, 2013 | 0.23 | 1,212.00 | May 24, 2013 | 1,126.77 | May 25, 2012 |
|
Mirae Asset ST Bond Reg Direct-DF | -- | -- | -- | -- | -- | -- | -- |
|
Mirae Asset ST Bond Reg Direct-DQ | 11.97 | May 24, 2013 | 0.00 | 11.97 | May 24, 2013 | 11.63 | Jan 2, 2013 |
|
Mirae Asset ST Bond Reg Direct-DT | -- | -- | -- | -- | -- | -- | -- |
|
Mirae Asset ST Bond Reg Direct-DW | 10.45 | May 24, 2013 | 0.00 | 10.45 | May 24, 2013 | 10.15 | Jan 2, 2013 |
|
Mirae Asset ST Bond Reg Direct-G | 12.26 | May 24, 2013 | 0.00 | 12.26 | May 24, 2013 | 11.92 | Jan 2, 2013 |
|
Mirae Asset ST Bond Reg-DQ | 11.95 | May 24, 2013 | 0.00 | 11.95 | May 24, 2013 | 11.13 | May 25, 2012 |
|
Mirae Asset ST Bond Reg-DT | 10.22 | May 24, 2013 | 0.00 | 10.22 | Apr 23, 2013 | 10.10 | May 25, 2012 |
|
Mirae Asset ST Bond Reg-DW | 10.17 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.10 | May 30, 2012 |
|
Mirae Asset ST Bond Reg-G | 12.25 | May 24, 2013 | 0.00 | 12.25 | May 24, 2013 | 11.41 | May 25, 2012 |
|
Mirae Asset Ultra Short Term Bond Inst Direct-DM | 1,048.85 | May 24, 2013 | 0.20 | 1,048.85 | May 24, 2013 | 1,015.56 | Jan 2, 2013 |
|
Mirae Asset Ultra Short Term Bond Inst Direct-DQ | 1,032.43 | May 24, 2013 | 0.20 | 1,048.77 | May 10, 2013 | 1,018.13 | Jan 2, 2013 |
|
Mirae Asset Ultra Short Term Bond Inst Direct-DW | 1,050.91 | May 24, 2013 | 0.20 | 1,050.91 | May 24, 2013 | 1,017.62 | Jan 2, 2013 |
|
Mirae Asset Ultra Short Term Bond Inst Direct-G | 1,079.27 | May 24, 2013 | 0.20 | 1,079.27 | May 24, 2013 | 1,044.95 | Jan 2, 2013 |
|
Mirae Asset Ultra Short Term Bond Inst-DM | 1,046.79 | May 24, 2013 | 0.18 | 1,046.79 | May 24, 2013 | 1,000.17 | Jun 27, 2012 |
|
Mirae Asset Ultra Short Term Bond Inst-DQ | 1,012.27 | May 24, 2013 | 0.17 | 1,027.18 | May 10, 2013 | 1,000.00 | Oct 17, 2012 |
|
Mirae Asset Ultra Short Term Bond Inst-DW | 1,048.81 | May 24, 2013 | 0.18 | 1,048.81 | May 24, 2013 | 1,000.55 | Oct 22, 2012 |
|
Mirae Asset Ultra Short Term Bond Inst-G | 1,077.06 | May 24, 2013 | 0.19 | 1,077.06 | May 24, 2013 | 1,000.19 | Jun 27, 2012 |
|
Mirae Asset Ultra Short Term Bond Regular-DD# | 1,217.11 | May 24, 2013 | 0.21 | 1,217.11 | May 24, 2013 | 1,122.97 | May 25, 2012 |
|
Mirae Asset Ultra Short Term Bond Regular-DM# | 1,220.06 | May 24, 2013 | 0.21 | 1,220.06 | May 24, 2013 | 1,125.69 | May 25, 2012 |
|
Mirae Asset Ultra Short Term Bond Regular-DW# | 1,217.07 | May 24, 2013 | 0.21 | 1,217.07 | May 24, 2013 | 1,122.93 | May 25, 2012 |
|
Mirae Asset Ultra Short Term Bond Regular-G# | 1,276.93 | May 24, 2013 | 0.22 | 1,276.93 | May 24, 2013 | 1,178.15 | May 25, 2012 |
# Plans Suspended for Sales