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

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12.172 +0.011 +0.09%

27/06 - 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 %
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%
Jun 17, 2025	12.039	12.039	12.065	12.039	-0.22%
Jun 16, 2025	12.065	12.065	12.065	12.009	0.47%
Jun 13, 2025	12.009	12.009	12.012	12.009	-0.02%
Jun 12, 2025	12.012	12.012	12.092	12.012	-0.66%
Jun 11, 2025	12.092	12.092	12.092	12.091	0.01%
Jun 10, 2025	12.091	12.091	12.091	12.088	0.02%
Jun 09, 2025	12.088	12.088	12.088	12.061	0.22%
Jun 06, 2025	12.061	12.061	12.061	11.994	0.56%
Jun 05, 2025	11.994	11.994	11.994	11.947	0.39%
Jun 04, 2025	11.947	11.947	11.947	11.908	0.33%
Jun 03, 2025	11.908	11.908	11.916	11.906	-0.07%
Jun 02, 2025	11.916	11.916	11.916	11.906	0.08%
May 30, 2025	11.906	11.906	11.906	11.903	0.03%
May 29, 2025	11.903	11.903	11.903	11.884	0.16%
May 28, 2025	11.884	11.884	11.884	11.884	0.01%

Highest: 12.172

Lowest: 11.884

Difference: 0.288

Average: 12.021

Change %: 2.432

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