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

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11.651 -0.038 -0.33%

06/05 - 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: 18.43B

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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 %
May 06, 2025	11.651	11.651	11.689	11.651	-0.33%
May 05, 2025	11.689	11.689	11.689	11.617	0.62%
May 02, 2025	11.617	11.617	11.625	11.617	-0.07%
Apr 30, 2025	11.625	11.625	11.660	11.625	-0.30%
Apr 29, 2025	11.660	11.660	11.660	11.660	0.15%
Apr 28, 2025	11.642	11.642	11.642	11.642	0.35%
Apr 25, 2025	11.601	11.601	11.601	11.601	-0.80%
Apr 24, 2025	11.694	11.694	11.694	11.694	-0.22%
Apr 23, 2025	11.720	11.720	11.720	11.715	0.04%
Apr 22, 2025	11.715	11.715	11.715	11.715	0.37%
Apr 21, 2025	11.672	11.672	11.672	11.555	1.01%
Apr 17, 2025	11.555	11.555	11.555	11.555	0.85%
Apr 16, 2025	11.458	11.458	11.458	11.458	0.59%
Apr 15, 2025	11.391	11.391	11.391	11.391	1.45%
Apr 11, 2025	11.228	11.228	11.228	11.228	1.65%
Apr 09, 2025	11.046	11.046	11.046	11.046	-0.28%
Apr 08, 2025	11.077	11.077	11.077	10.960	1.07%
Apr 07, 2025	10.960	10.960	11.186	10.960	-2.02%
Apr 04, 2025	11.186	11.186	11.352	11.186	-1.46%
Apr 03, 2025	11.352	11.352	11.365	11.352	-0.11%

Highest: 11.720

Lowest: 10.960

Difference: 0.760

Average: 11.477

Change %: 2.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Multi.	11.651	-0.038	-0.33%