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Mirae Asset Multi Asset Allocation Fund Regular Growth (0P0001S5ST)

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11.180 +0.090 +0.78%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.82B

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01KW3

Asset Class: Other

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Holdings

0P0001S5ST Historical Data

Get free historical data for 0P0001S5ST fund. You'll find the end of day price of the Mirae Asset Multi Asset Allocation 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	11.180	11.180	11.180	11.180	0.78%
Jan 30, 2025	11.094	11.094	11.094	11.094	0.16%
Jan 29, 2025	11.076	11.076	11.076	11.076	0.93%
Jan 28, 2025	10.974	10.974	10.974	10.974	0.19%
Jan 27, 2025	10.953	10.953	10.953	10.953	-1.02%
Jan 24, 2025	11.066	11.066	11.066	11.066	-0.46%
Jan 23, 2025	11.117	11.117	11.117	11.117	0.30%
Jan 22, 2025	11.084	11.084	11.084	11.084	0.07%
Jan 21, 2025	11.076	11.076	11.076	11.076	-0.77%
Jan 20, 2025	11.162	11.162	11.162	11.162	0.31%
Jan 17, 2025	11.128	11.128	11.128	11.128	-0.22%
Jan 16, 2025	11.152	11.152	11.152	11.152	0.66%
Jan 15, 2025	11.079	11.079	11.079	11.079	0.16%
Jan 14, 2025	11.061	11.061	11.061	11.061	-0.56%
Jan 10, 2025	11.123	11.123	11.123	11.123	-0.55%
Jan 09, 2025	11.185	11.185	11.185	11.185	-0.38%
Jan 08, 2025	11.228	11.228	11.228	11.228	-0.13%
Jan 07, 2025	11.243	11.243	11.243	11.243	0.34%
Jan 06, 2025	11.205	11.205	11.205	11.205	-1.07%
Jan 03, 2025	11.326	11.326	11.326	11.326	-0.05%
Jan 02, 2025	11.332	11.332	11.332	11.332	0.89%
Jan 01, 2025	11.232	11.232	11.232	11.232	0.32%

Highest: 11.332

Lowest: 10.953

Difference: 0.379

Average: 11.140

Change %: -0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Multi.	11.180	+0.090	+0.78%