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

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31.340 -0.183 -0.58%

18/07 - 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 %
Jul 18, 2025	31.340	31.340	31.340	31.340	-0.58%
Jul 17, 2025	31.523	31.523	31.523	31.523	-0.24%
Jul 16, 2025	31.598	31.598	31.598	31.598	0.22%
Jul 15, 2025	31.528	31.528	31.528	31.528	0.48%
Jul 14, 2025	31.376	31.376	31.376	31.376	-0.07%
Jul 11, 2025	31.397	31.397	31.397	31.397	-0.68%
Jul 10, 2025	31.612	31.612	31.612	31.612	-0.32%
Jul 09, 2025	31.712	31.712	31.712	31.712	-0.10%
Jul 08, 2025	31.743	31.743	31.743	31.743	0.15%
Jul 07, 2025	31.695	31.695	31.695	31.695	0.09%
Jul 04, 2025	31.665	31.665	31.665	31.665	0.26%
Jul 03, 2025	31.582	31.582	31.582	31.582	-0.21%
Jul 02, 2025	31.647	31.647	31.647	31.647	-0.15%
Jul 01, 2025	31.695	31.695	31.695	31.695	0.04%
Jun 30, 2025	31.683	31.683	31.683	31.683	-0.26%
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%

Highest: 31.766

Lowest: 30.709

Difference: 1.057

Average: 31.469

Change %: 1.605

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