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Mirae Asset Cash Management Fund - Weekly Dividend
Latest and Historical Values of NAVs of Mirae Asset Cash Management Fund - Weekly Dividend
Mirae Asset Cash Management Fund - Weekly Dividend — NAV
- May 20, 2012
- Rs. 1125.2284 (+0.4289)
- May 18, 2012
- Rs. 1124.7995 (+0.2141)
- May 17, 2012
- Rs. 1124.5854 (-1.2430)
- May 16, 2012
- Rs. 1125.8284 (+0.2314)
- May 15, 2012
- Rs. 1125.5970 (+0.2318)
- May 14, 2012
- Rs. 1125.3652 (+0.2330)
- May 13, 2012
- Rs. 1125.1322 (+0.4691)