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

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28.220 -0.100 -0.36%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Global Inv (India) Pvt. Ltd

ISIN: INF769K01036

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.45B

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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 %
Feb 21, 2025	28.220	28.220	28.220	28.220	-0.36%
Feb 20, 2025	28.321	28.321	28.321	28.321	0.09%
Feb 19, 2025	28.296	28.296	28.296	28.296	0.34%
Feb 18, 2025	28.201	28.201	28.201	28.201	-0.07%
Feb 17, 2025	28.222	28.222	28.222	28.222	0.01%
Feb 14, 2025	28.218	28.218	28.218	28.218	-0.91%
Feb 13, 2025	28.476	28.476	28.476	28.476	-0.06%
Feb 12, 2025	28.492	28.492	28.492	28.492	0.01%
Feb 11, 2025	28.490	28.490	28.490	28.490	-1.60%
Feb 10, 2025	28.954	28.954	28.954	28.954	-0.98%
Feb 07, 2025	29.242	29.242	29.242	29.242	-0.18%
Feb 06, 2025	29.295	29.295	29.295	29.295	-0.37%
Feb 05, 2025	29.404	29.404	29.404	29.404	0.08%
Feb 04, 2025	29.380	29.380	29.380	29.380	1.65%
Feb 03, 2025	28.904	28.904	28.904	28.904	-0.37%
Jan 31, 2025	29.011	29.011	29.011	29.011	1.08%
Jan 30, 2025	28.700	28.700	28.700	28.700	0.18%
Jan 29, 2025	28.648	28.648	28.648	28.648	1.00%
Jan 28, 2025	28.364	28.364	28.364	28.364	0.49%
Jan 27, 2025	28.226	28.226	28.226	28.226	-1.43%
Jan 24, 2025	28.635	28.635	28.635	28.635	-0.73%
Jan 23, 2025	28.847	28.847	28.847	28.847	0.46%
Jan 22, 2025	28.714	28.714	28.714	28.714	0.15%

Highest: 29.404

Lowest: 28.201

Difference: 1.203

Average: 28.663

Change %: -1.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset India.	28.220	-0.100	-0.36%