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Mirae Asset Large Cap Fund Regular Growth (0P0000AEJZ)

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111.503 -0.362 -0.32%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF769K01010

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.25B

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0P0000AEJZ Historical Data

Get free historical data for 0P0000AEJZ fund. You'll find the end of day price of the Mirae Asset Large Cap Fund Regular Growth 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 05, 2025	111.503	111.503	111.503	111.503	-0.32%
Aug 04, 2025	111.865	111.865	111.865	111.865	0.62%
Aug 01, 2025	111.175	111.175	111.175	111.175	-0.93%
Jul 31, 2025	112.223	112.223	112.223	112.223	-0.42%
Jul 30, 2025	112.693	112.693	112.693	112.693	0.34%
Jul 29, 2025	112.309	112.309	112.309	112.309	0.54%
Jul 28, 2025	111.707	111.707	111.707	111.707	-0.55%
Jul 25, 2025	112.328	112.328	112.328	112.328	-0.90%
Jul 24, 2025	113.343	113.343	113.343	113.343	-0.66%
Jul 23, 2025	114.094	114.094	114.094	114.094	0.61%
Jul 22, 2025	113.407	113.407	113.407	113.407	-0.02%
Jul 21, 2025	113.427	113.427	113.427	113.427	0.54%
Jul 18, 2025	112.816	112.816	112.816	112.816	-0.58%
Jul 17, 2025	113.474	113.474	113.474	113.474	-0.24%
Jul 16, 2025	113.743	113.743	113.743	113.743	0.22%
Jul 15, 2025	113.494	113.494	113.494	113.494	0.49%
Jul 14, 2025	112.945	112.945	112.945	112.945	-0.07%
Jul 11, 2025	113.020	113.020	113.020	113.020	-0.68%
Jul 10, 2025	113.793	113.793	113.793	113.793	-0.32%
Jul 09, 2025	114.153	114.153	114.153	114.153	-0.10%
Jul 08, 2025	114.267	114.267	114.267	114.267	0.15%
Jul 07, 2025	114.093	114.093	114.093	114.093	0.09%

Highest: 114.267

Lowest: 111.175

Difference: 3.092

Average: 112.994

Change %: -2.178

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