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

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31.766 +0.131 +0.41%

27/06 - 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: 395.3B

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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 %
Jun 27, 2025	31.766	31.766	31.766	31.766	0.41%
Jun 26, 2025	31.635	31.635	31.635	31.635	1.03%
Jun 25, 2025	31.311	31.311	31.311	31.311	0.69%
Jun 24, 2025	31.097	31.097	31.097	31.097	0.53%
Jun 23, 2025	30.934	30.934	30.934	30.934	-0.40%
Jun 20, 2025	31.059	31.059	31.059	31.059	1.14%
Jun 19, 2025	30.709	30.709	30.709	30.709	-0.44%
Jun 18, 2025	30.845	30.845	30.845	30.845	-0.13%
Jun 17, 2025	30.886	30.886	30.886	30.886	-0.40%
Jun 16, 2025	31.009	31.009	31.009	31.009	0.84%
Jun 13, 2025	30.751	30.751	30.751	30.751	-0.69%
Jun 12, 2025	30.965	30.965	30.965	30.965	-1.20%
Jun 11, 2025	31.341	31.341	31.341	31.341	0.06%
Jun 10, 2025	31.323	31.323	31.323	31.323	0.01%
Jun 09, 2025	31.319	31.319	31.319	31.319	0.54%
Jun 06, 2025	31.151	31.151	31.151	31.151	0.98%
Jun 05, 2025	30.849	30.849	30.849	30.849	0.45%
Jun 04, 2025	30.712	30.712	30.712	30.712	0.33%
Jun 03, 2025	30.612	30.612	30.612	30.612	-0.57%
Jun 02, 2025	30.787	30.787	30.787	30.787	0.05%
May 30, 2025	30.773	30.773	30.773	30.773	-0.28%
May 29, 2025	30.860	30.860	30.860	30.860	0.45%

Highest: 31.766

Lowest: 30.612

Difference: 1.154

Average: 31.032

Change %: 3.398

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