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

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12.023 -0.007 -0.06%

29/08 - 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: 21.87B

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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 %
Aug 29, 2025	12.023	12.023	12.030	12.023	-0.06%
Aug 28, 2025	12.030	12.030	12.079	12.030	-0.41%
Aug 26, 2025	12.079	12.079	12.153	12.079	-0.61%
Aug 25, 2025	12.153	12.153	12.153	12.111	0.35%
Aug 22, 2025	12.111	12.111	12.143	12.111	-0.26%
Aug 21, 2025	12.143	12.143	12.143	12.126	0.14%
Aug 20, 2025	12.126	12.126	12.126	12.122	0.03%
Aug 19, 2025	12.122	12.122	12.122	12.112	0.08%
Aug 18, 2025	12.112	12.112	12.112	12.075	0.31%
Aug 14, 2025	12.075	12.075	12.081	12.075	-0.05%
Aug 13, 2025	12.081	12.081	12.081	12.048	0.27%
Aug 12, 2025	12.048	12.048	12.062	12.048	-0.12%
Aug 11, 2025	12.062	12.062	12.062	12.025	0.31%
Aug 08, 2025	12.025	12.025	12.070	12.025	-0.37%
Aug 07, 2025	12.070	12.070	12.070	12.061	0.07%
Aug 06, 2025	12.061	12.061	12.095	12.061	-0.28%
Aug 05, 2025	12.095	12.095	12.100	12.095	-0.04%
Aug 04, 2025	12.100	12.100	12.100	12.031	0.57%
Aug 01, 2025	12.031	12.031	12.113	12.031	-0.68%
Jul 31, 2025	12.113	12.113	12.165	12.113	-0.43%
Jul 30, 2025	12.165	12.165	12.165	12.127	0.31%

Highest: 12.165

Lowest: 12.023

Difference: 0.142

Average: 12.087

Change %: -0.858

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