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

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12.025 -0.045 -0.37%

08/08 - 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: 20.92B

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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 08, 2025	12.025	12.025	12.025	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%
Jul 29, 2025	12.127	12.127	12.127	12.084	0.36%
Jul 28, 2025	12.084	12.084	12.142	12.084	-0.48%
Jul 25, 2025	12.142	12.142	12.214	12.142	-0.59%
Jul 24, 2025	12.214	12.214	12.272	12.214	-0.47%
Jul 23, 2025	12.272	12.272	12.272	12.223	0.40%
Jul 22, 2025	12.223	12.223	12.223	12.220	0.02%
Jul 21, 2025	12.220	12.220	12.220	12.175	0.37%
Jul 18, 2025	12.175	12.175	12.198	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%

Highest: 12.272

Lowest: 12.025

Difference: 0.247

Average: 12.150

Change %: -1.410

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