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Mirae Asset Cash Management Fund - Monthly Dividend

Latest and Historical Values of NAVs of Mirae Asset Cash Management Fund - Monthly Dividend

Mirae Asset Cash Management Fund - Monthly Dividend — NAV

  • May 20, 2012
  • Rs. 1129.2214 (+0.4304)
  • May 18, 2012
  • Rs. 1128.7910 (+0.2151)
  • May 17, 2012
  • Rs. 1128.5759 (+0.2304)
  • May 16, 2012
  • Rs. 1128.3455 (+0.2316)
  • May 15, 2012
  • Rs. 1128.1139 (+0.2327)
  • May 14, 2012
  • Rs. 1127.8812 (+0.2331)
  • May 13, 2012
  • Rs. 1127.6481 (+0.4703)

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