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

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72.092 -0.492    -0.68%
11/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Mirae Asset Global Inv (India) Pvt. Ltd
ISIN:  INF769K01AY0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.3B
Mirae Asset India Opportunities Fund - Direct Plan 72.092 -0.492 -0.68%

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:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 72.695 72.695 72.695 72.502 0.27%
Jul 03, 2025 72.502 72.502 72.650 72.502 -0.20%
Jul 02, 2025 72.650 72.650 72.757 72.650 -0.15%
Jul 01, 2025 72.757 72.757 72.757 72.727 0.04%
Jun 30, 2025 72.727 72.727 72.912 72.727 -0.25%
Jun 27, 2025 72.912 72.912 72.912 72.609 0.42%
Jun 26, 2025 72.609 72.609 72.609 71.866 1.03%
Jun 25, 2025 71.866 71.866 71.866 71.866 0.69%
Jun 24, 2025 71.373 71.373 71.373 70.997 0.53%
Jun 23, 2025 70.997 70.997 70.997 70.997 -0.39%
Jun 20, 2025 71.277 71.277 71.277 71.277 1.14%
Jun 19, 2025 70.471 70.471 70.471 70.471 -0.44%
Jun 18, 2025 70.781 70.781 70.873 70.781 -0.13%
Jun 17, 2025 70.873 70.873 70.873 70.873 -0.39%
Jun 16, 2025 71.154 71.154 71.154 70.556 0.85%
Highest: 72.912 Lowest: 70.471 Difference: 2.441 Average: 72.039 Change %: 2.177
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