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

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71.172 -0.229    -0.32%
05/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF769K01AY0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 407.25B
Mirae Asset India Opportunities Fund - Direct Plan 71.172 -0.229 -0.32%

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:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
Aug 05, 2025 71.172 71.172 71.401 71.172 -0.32%
Aug 04, 2025 71.401 71.401 71.401 70.955 0.63%
Aug 01, 2025 70.955 70.955 71.622 70.955 -0.93%
Jul 31, 2025 71.622 71.622 71.920 71.622 -0.41%
Jul 30, 2025 71.920 71.920 71.920 71.673 0.34%
Jul 29, 2025 71.673 71.673 71.673 71.287 0.54%
Jul 28, 2025 71.287 71.287 71.678 71.287 -0.55%
Jul 25, 2025 71.678 71.678 72.323 71.678 -0.89%
Jul 24, 2025 72.323 72.323 72.800 72.323 -0.66%
Jul 23, 2025 72.800 72.800 72.800 72.361 0.61%
Jul 22, 2025 72.361 72.361 72.361 72.361 -0.01%
Jul 21, 2025 72.371 72.371 72.371 71.976 0.55%
Jul 18, 2025 71.976 71.976 71.976 71.976 -0.58%
Jul 17, 2025 72.394 72.394 72.394 72.394 -0.23%
Jul 16, 2025 72.564 72.564 72.564 72.564 0.22%
Jul 15, 2025 72.402 72.402 72.402 72.050 0.49%
Jul 14, 2025 72.050 72.050 72.092 72.050 -0.06%
Jul 11, 2025 72.092 72.092 72.584 72.092 -0.68%
Jul 10, 2025 72.584 72.584 72.811 72.584 -0.31%
Jul 09, 2025 72.811 72.811 72.882 72.811 -0.10%
Jul 08, 2025 72.882 72.882 72.882 72.769 0.16%
Jul 07, 2025 72.769 72.769 72.769 72.695 0.10%
Highest: 72.882 Lowest: 70.955 Difference: 1.927 Average: 72.095 Change %: -2.095
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