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Mirae Asset Banking And Financial Services Fund Direct Growth (0P0001L5SF)

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21.907 -0.020 -0.09%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01GX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.42B

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0P0001L5SF Historical Data

Get free historical data for 0P0001L5SF fund. You'll find the end of day price of the Mirae Asset Banking And Financial Services Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	21.907	21.907	21.927	21.907	-0.09%
Aug 22, 2025	21.927	21.927	22.112	21.927	-0.84%
Aug 21, 2025	22.112	22.112	22.112	22.019	0.42%
Aug 20, 2025	22.019	22.019	22.097	22.019	-0.35%
Aug 19, 2025	22.097	22.097	22.097	22.080	0.08%
Aug 18, 2025	22.080	22.080	22.080	21.848	1.06%
Aug 14, 2025	21.848	21.848	21.848	21.807	0.19%
Aug 13, 2025	21.807	21.807	21.807	21.758	0.23%
Aug 12, 2025	21.758	21.758	21.758	21.758	-0.66%
Aug 11, 2025	21.902	21.902	21.902	21.743	0.73%
Aug 08, 2025	21.743	21.743	21.908	21.743	-0.75%
Aug 07, 2025	21.908	21.908	21.908	21.863	0.21%
Aug 06, 2025	21.863	21.863	21.889	21.863	-0.12%
Aug 05, 2025	21.889	21.889	21.961	21.889	-0.33%
Aug 04, 2025	21.961	21.961	21.961	21.909	0.24%
Aug 01, 2025	21.909	21.909	22.099	21.909	-0.86%
Jul 31, 2025	22.099	22.099	22.164	22.099	-0.29%
Jul 30, 2025	22.164	22.164	22.164	22.119	0.20%
Jul 29, 2025	22.119	22.119	22.119	22.077	0.19%
Jul 28, 2025	22.077	22.077	22.220	22.077	-0.64%

Highest: 22.220

Lowest: 21.743

Difference: 0.477

Average: 21.959

Change %: -1.409

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