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Mirae Asset Multi Asset Allocation Fund Regular Growth (0P0001S5ST)

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12.175 -0.023 -0.19%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01KW3

Asset Class: Other

Morningstar Rating:
Total Assets: 19.91B

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0P0001S5ST Historical Data

Get free historical data for 0P0001S5ST fund. You'll find the end of day price of the Mirae Asset Multi Asset Allocation Fund Regular 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 %
Jul 18, 2025	12.175	12.175	12.175	12.175	-0.19%
Jul 17, 2025	12.198	12.198	12.216	12.198	-0.15%
Jul 16, 2025	12.216	12.216	12.216	12.212	0.03%
Jul 15, 2025	12.212	12.212	12.212	12.188	0.20%
Jul 14, 2025	12.188	12.188	12.188	12.159	0.24%
Jul 11, 2025	12.159	12.159	12.178	12.159	-0.16%
Jul 10, 2025	12.178	12.178	12.183	12.178	-0.04%
Jul 09, 2025	12.183	12.183	12.197	12.183	-0.11%
Jul 08, 2025	12.197	12.197	12.197	12.186	0.09%
Jul 07, 2025	12.186	12.186	12.200	12.186	-0.11%
Jul 04, 2025	12.200	12.200	12.200	12.168	0.26%
Jul 03, 2025	12.168	12.168	12.168	12.168	-0.07%
Jul 02, 2025	12.176	12.176	12.192	12.176	-0.13%
Jul 01, 2025	12.192	12.192	12.192	12.178	0.11%
Jun 30, 2025	12.178	12.178	12.178	12.172	0.05%
Jun 27, 2025	12.172	12.172	12.172	12.172	0.09%
Jun 26, 2025	12.161	12.161	12.161	12.091	0.58%
Jun 25, 2025	12.091	12.091	12.091	12.041	0.42%
Jun 24, 2025	12.041	12.041	12.041	12.035	0.05%
Jun 23, 2025	12.035	12.035	12.035	12.035	-0.13%
Jun 20, 2025	12.051	12.051	12.051	11.979	0.60%
Jun 19, 2025	11.979	11.979	12.040	11.979	-0.51%
Jun 18, 2025	12.040	12.040	12.040	12.039	0.01%

Highest: 12.216

Lowest: 11.979

Difference: 0.237

Average: 12.147

Change %: 1.130

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