Latest NAV of M Mutual Funds
Code
Name
Date
NAV
1295
Magnum Equity Fund -Dividend
03-Sep-2010
32.82
4523
Magnum Equity Fund- Growth
03-Sep-2010
43.50
5080
MAGNUM INSTA CASH FUND - DAILY DIVIDEND
05-Sep-2010
16.75
11648
Mirae Asset Cash Management Fund - Bonus
30-Mar-2009
1007.74
11647
Mirae Asset Cash Management Fund - Daily Dividend
05-Sep-2010
1029.53
11646
Mirae Asset Cash Management Fund - Growth
05-Sep-2010
1048.07
11645
Mirae Asset Cash Management Fund - Monthly Dividend
05-Sep-2010
1048.13
11644
Mirae Asset Cash Management Fund - Weekly Dividend
05-Sep-2010
1046.94
12148
Mirae Asset China Advantage Fund - Regular Plan Dividend Option
03-Sep-2010
10.12
12147
Mirae Asset China Advantage Fund - Regular Plan Growth Option
03-Sep-2010
10.12
12931
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Payout Option
03-Sep-2010
11.03
12932
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
03-Sep-2010
11.03
11702
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
22-Jan-2010
10.34
11693
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend
20-Apr-2010
10.36
11698
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
13-Aug-2010
10.44