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Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P0000AEK0)

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30.831 -0.111 -0.36%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01036

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.75B

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0P0000AEK0 Historical Data

Get free historical data for 0P0000AEK0 fund. You'll find the end of day price of the Mirae Asset Large Cap Fund Regular 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 29, 2025	30.831	30.831	30.831	30.831	-0.36%
Aug 28, 2025	30.942	30.942	30.942	30.942	-1.00%
Aug 26, 2025	31.253	31.253	31.253	31.253	-0.87%
Aug 25, 2025	31.526	31.526	31.526	31.526	0.43%
Aug 22, 2025	31.391	31.391	31.391	31.391	-0.66%
Aug 21, 2025	31.601	31.601	31.601	31.601	0.09%
Aug 20, 2025	31.573	31.573	31.573	31.573	0.49%
Aug 19, 2025	31.418	31.418	31.418	31.418	0.60%
Aug 18, 2025	31.230	31.230	31.230	31.230	0.83%
Aug 14, 2025	30.974	30.974	30.974	30.974	0.05%
Aug 13, 2025	30.957	30.957	30.957	30.957	0.53%
Aug 12, 2025	30.794	30.794	30.794	30.794	-0.19%
Aug 11, 2025	30.852	30.852	30.852	30.852	0.93%
Aug 08, 2025	30.569	30.569	30.569	30.569	-1.05%
Aug 07, 2025	30.894	30.894	30.894	30.843	0.17%
Aug 06, 2025	30.843	30.843	30.843	30.843	-0.43%
Aug 05, 2025	30.976	30.976	30.976	30.976	-0.32%
Aug 04, 2025	31.076	31.076	31.076	31.076	0.62%
Aug 01, 2025	30.884	30.884	30.884	30.884	-0.94%

Highest: 31.601

Lowest: 30.569

Difference: 1.032

Average: 31.083

Change %: -1.107

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