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

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71.849 -0.625 -0.86%

26/08 - 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: 399.75B

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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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	71.849	71.849	71.849	71.849	-0.86%
Aug 25, 2025	72.474	72.474	72.474	72.158	0.44%
Aug 22, 2025	72.158	72.158	72.639	72.158	-0.66%
Aug 21, 2025	72.639	72.639	72.639	72.574	0.09%
Aug 20, 2025	72.574	72.574	72.574	72.214	0.50%
Aug 19, 2025	72.214	72.214	72.214	71.781	0.60%
Aug 18, 2025	71.781	71.781	71.781	71.781	0.84%
Aug 14, 2025	71.186	71.186	71.186	71.145	0.06%
Aug 13, 2025	71.145	71.145	71.145	70.768	0.53%
Aug 12, 2025	70.768	70.768	70.899	70.768	-0.18%
Aug 11, 2025	70.899	70.899	70.899	70.244	0.93%
Aug 08, 2025	70.244	70.244	70.988	70.244	-1.05%
Aug 07, 2025	70.988	70.988	70.988	70.869	0.17%
Aug 06, 2025	70.869	70.869	71.172	70.869	-0.43%
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%

Highest: 72.639

Lowest: 70.244

Difference: 2.395

Average: 71.515

Change %: 0.239

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