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

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30.929 +0.070 +0.23%

16/05 - 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: 377.78B

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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 %
May 16, 2025	30.929	30.929	30.929	30.929	0.23%
May 15, 2025	30.859	30.859	30.859	30.859	1.30%
May 14, 2025	30.463	30.463	30.463	30.463	0.57%
May 13, 2025	30.291	30.291	30.291	30.291	-1.24%
May 12, 2025	30.671	30.671	30.671	30.671	3.78%
May 09, 2025	29.553	29.553	29.553	29.553	-0.75%
May 08, 2025	29.777	29.777	29.777	29.777	-0.88%
May 07, 2025	30.040	30.040	30.040	30.040	0.37%
May 06, 2025	29.929	29.929	29.929	29.929	-0.75%
May 05, 2025	30.156	30.156	30.156	30.156	0.60%
May 02, 2025	29.977	29.977	29.977	29.977	0.06%
Apr 30, 2025	29.960	29.960	29.960	29.960	0.02%
Apr 29, 2025	29.953	29.953	29.953	29.953	-0.05%
Apr 28, 2025	29.969	29.969	29.969	29.969	1.02%
Apr 25, 2025	29.665	29.665	29.665	29.665	-1.15%
Apr 24, 2025	30.009	30.009	30.009	30.009	-0.40%
Apr 23, 2025	30.130	30.130	30.130	30.130	0.66%
Apr 22, 2025	29.933	29.933	29.933	29.933	0.14%
Apr 21, 2025	29.890	29.890	29.890	29.890	1.20%

Highest: 30.929

Lowest: 29.553

Difference: 1.376

Average: 30.113

Change %: 4.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset India.	30.929	+0.070	+0.23%
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