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

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12.555 +0.025 +0.20%

07/10 - 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: 22.27B

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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 %
Oct 07, 2025	12.555	12.555	12.555	12.530	0.20%
Oct 06, 2025	12.530	12.530	12.530	12.465	0.52%
Oct 03, 2025	12.465	12.465	12.465	12.446	0.15%
Oct 01, 2025	12.446	12.446	12.446	12.446	0.62%
Sep 30, 2025	12.369	12.369	12.373	12.369	-0.03%
Sep 29, 2025	12.373	12.373	12.373	12.320	0.43%
Sep 26, 2025	12.320	12.320	12.392	12.320	-0.58%
Sep 25, 2025	12.392	12.392	12.415	12.392	-0.19%
Sep 24, 2025	12.415	12.415	12.451	12.415	-0.29%
Sep 23, 2025	12.451	12.451	12.451	12.451	0.19%
Sep 19, 2025	12.428	12.428	12.435	12.428	-0.06%
Sep 18, 2025	12.435	12.435	12.435	12.404	0.25%
Sep 17, 2025	12.404	12.404	12.404	12.392	0.10%
Sep 16, 2025	12.392	12.392	12.392	12.337	0.45%
Sep 15, 2025	12.337	12.337	12.340	12.337	-0.02%
Sep 12, 2025	12.340	12.340	12.340	12.299	0.33%
Sep 11, 2025	12.299	12.299	12.299	12.299	0.12%
Sep 10, 2025	12.284	12.284	12.284	12.251	0.27%
Sep 09, 2025	12.251	12.251	12.251	12.212	0.32%
Sep 08, 2025	12.212	12.212	12.212	12.180	0.26%

Highest: 12.555

Lowest: 12.180

Difference: 0.375

Average: 12.385

Change %: 3.079

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