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

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12.061 +0.067 +0.56%

06/06 - 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: 19.11B

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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 %
Jun 06, 2025	12.061	12.061	12.061	11.994	0.56%
Jun 05, 2025	11.994	11.994	11.994	11.947	0.39%
Jun 04, 2025	11.947	11.947	11.947	11.908	0.33%
Jun 03, 2025	11.908	11.908	11.916	11.906	-0.07%
Jun 02, 2025	11.916	11.916	11.916	11.906	0.08%
May 30, 2025	11.906	11.906	11.906	11.903	0.03%
May 29, 2025	11.903	11.903	11.903	11.884	0.16%
May 28, 2025	11.884	11.884	11.884	11.884	0.01%
May 27, 2025	11.883	11.883	11.918	11.883	-0.29%
May 26, 2025	11.918	11.918	11.918	11.901	0.14%
May 23, 2025	11.901	11.901	11.901	11.849	0.44%
May 22, 2025	11.849	11.849	11.868	11.849	-0.16%
May 21, 2025	11.868	11.868	11.868	11.791	0.65%
May 20, 2025	11.791	11.791	11.866	11.791	-0.63%
May 19, 2025	11.866	11.866	11.866	11.855	0.09%
May 16, 2025	11.855	11.855	11.855	11.826	0.25%
May 15, 2025	11.826	11.826	11.826	11.780	0.39%
May 14, 2025	11.780	11.780	11.780	11.748	0.27%
May 13, 2025	11.748	11.748	11.748	11.744	0.03%
May 12, 2025	11.744	11.744	11.744	11.560	1.59%
May 09, 2025	11.560	11.560	11.609	11.560	-0.42%
May 08, 2025	11.609	11.609	11.680	11.609	-0.61%
May 07, 2025	11.680	11.680	11.680	11.651	0.25%

Highest: 12.061

Lowest: 11.560

Difference: 0.501

Average: 11.843

Change %: 3.519

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