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Mirae Asset Large & Midcap Fund Payout Of Income Distribution Cum Cptl Wdrl (0P0000ON3P)

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46.748 +0.488 +1.05%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Global Inv (India) Pvt. Ltd

ISIN: INF769K01127

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.07B

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0P0000ON3P Historical Data

Get free historical data for 0P0000ON3P fund. You'll find the end of day price of the Mirae Asset Large & Midcap Fund Payout Of Income Distribution Cum Cptl Wdrl 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 05, 2025	46.748	46.748	46.748	46.748	1.05%
May 02, 2025	46.260	46.260	46.260	46.260	-0.21%
Apr 30, 2025	46.359	46.359	46.359	46.359	-0.41%
Apr 29, 2025	46.549	46.549	46.549	46.549	0.05%
Apr 28, 2025	46.525	46.525	46.525	46.525	1.34%
Apr 25, 2025	45.911	45.911	45.911	45.911	-1.72%
Apr 24, 2025	46.715	46.715	46.715	46.715	-0.10%
Apr 23, 2025	46.764	46.764	46.764	46.764	0.80%
Apr 22, 2025	46.392	46.392	46.392	46.392	0.22%
Apr 21, 2025	46.292	46.292	46.292	46.292	1.75%
Apr 17, 2025	45.498	45.498	45.498	45.498	1.11%
Apr 16, 2025	44.999	44.999	44.999	44.999	0.72%
Apr 15, 2025	44.678	44.678	44.678	44.678	2.58%
Apr 11, 2025	43.553	43.553	43.553	43.553	2.02%
Apr 09, 2025	42.689	42.689	42.689	42.689	-0.99%
Apr 08, 2025	43.117	43.117	43.117	43.117	1.78%
Apr 07, 2025	42.363	42.363	42.363	42.363	-3.25%
Apr 04, 2025	43.788	43.788	43.788	43.788	-2.54%
Apr 03, 2025	44.929	44.929	44.929	44.929	0.01%
Apr 02, 2025	44.925	44.925	44.925	44.925	0.86%

Highest: 46.764

Lowest: 42.363

Difference: 4.401

Average: 45.253

Change %: 4.948

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