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

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11.183 +0.067 +0.60%

19/03 - 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: 18B

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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 %
Mar 19, 2025	11.183	11.183	11.183	11.116	0.60%
Mar 18, 2025	11.116	11.116	11.116	11.116	1.14%
Mar 17, 2025	10.991	10.991	10.991	10.991	0.48%
Mar 13, 2025	10.938	10.938	10.938	10.938	-0.17%
Mar 12, 2025	10.957	10.957	10.957	10.957	-0.03%
Mar 11, 2025	10.960	10.960	10.960	10.960	0.02%
Mar 10, 2025	10.958	10.958	10.958	10.958	-0.45%
Mar 07, 2025	11.007	11.007	11.007	11.007	-0.07%
Mar 06, 2025	11.015	11.015	11.015	11.015	0.60%
Mar 05, 2025	10.949	10.949	10.949	10.949	0.95%
Mar 04, 2025	10.846	10.846	10.846	10.846	0.40%
Mar 03, 2025	10.803	10.803	10.803	10.803	-3.40%
Mar 19, 2025	11.183	11.183	11.183	11.116	0.60%
Mar 18, 2025	11.116	11.116	11.116	11.116	1.14%
Mar 17, 2025	10.991	10.991	10.991	10.991	0.48%
Mar 13, 2025	10.938	10.938	10.938	10.938	-0.17%
Mar 12, 2025	10.957	10.957	10.957	10.957	-0.03%
Mar 11, 2025	10.960	10.960	10.960	10.960	0.02%
Mar 10, 2025	10.958	10.958	10.958	10.958	-0.45%
Mar 07, 2025	11.007	11.007	11.007	11.007	-0.07%
Mar 06, 2025	11.015	11.015	11.015	11.015	0.60%
Mar 05, 2025	10.949	10.949	10.949	10.949	0.95%
Mar 04, 2025	10.846	10.846	10.846	10.846	0.40%
Mar 03, 2025	10.803	10.803	10.803	10.803	0.08%
Feb 28, 2025	10.794	10.794	10.794	10.794	-1.10%
Feb 27, 2025	10.914	10.914	10.914	10.914	-0.42%
Feb 25, 2025	10.960	10.960	10.960	10.960	-0.10%
Feb 24, 2025	10.971	10.971	10.971	10.971	-0.53%
Feb 21, 2025	11.030	11.030	11.030	11.030	-0.42%
Feb 20, 2025	11.077	11.077	11.077	11.077	0.31%

Highest: 11.183

Lowest: 10.794

Difference: 0.389

Average: 10.973

Change %: 1.268

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