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Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVA1)

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69.119 +0.415    +0.60%
05/05 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Mirae Asset Global Inv (India) Pvt. Ltd
ISIN:  INF769K01AY0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 377.78B
Mirae Asset India Opportunities Fund - Direct Plan 69.119 +0.415 +0.60%

0P0000XVA1 Historical Data

 
Get free historical data for 0P0000XVA1 fund. You'll find the end of day price of the Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal 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.
Time Frame:
02/04/2025 - 06/05/2025
 
Date Price Open High Low Change %
May 05, 2025 69.119 69.119 69.119 68.704 0.60%
May 02, 2025 68.704 68.704 68.704 68.704 0.06%
Apr 30, 2025 68.661 68.661 68.661 68.661 0.03%
Apr 29, 2025 68.642 68.642 68.642 68.642 -0.05%
Apr 28, 2025 68.678 68.678 68.678 68.678 1.03%
Apr 25, 2025 67.976 67.976 67.976 67.976 -1.14%
Apr 24, 2025 68.762 68.762 68.762 68.762 -0.40%
Apr 23, 2025 69.037 69.037 69.037 68.584 0.66%
Apr 22, 2025 68.584 68.584 68.584 68.584 0.14%
Apr 21, 2025 68.485 68.485 68.485 68.485 1.21%
Apr 17, 2025 67.669 67.669 67.669 67.669 1.58%
Apr 16, 2025 66.615 66.615 66.615 66.615 0.68%
Apr 15, 2025 66.162 66.162 66.162 66.162 2.36%
Apr 11, 2025 64.634 64.634 64.634 64.634 1.65%
Apr 09, 2025 63.582 63.582 63.945 63.582 -0.57%
Apr 08, 2025 63.945 63.945 63.945 62.901 1.66%
Apr 07, 2025 62.901 62.901 62.901 62.901 -3.00%
Apr 04, 2025 64.844 64.844 65.980 64.844 -1.72%
Apr 03, 2025 65.980 65.980 65.980 65.980 -0.38%
Apr 02, 2025 66.233 66.233 66.233 65.651 0.89%
Highest: 69.119 Lowest: 62.901 Difference: 6.218 Average: 66.961 Change %: 5.282
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