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Mirae Asset Large Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVA1)

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68.031 +1.340    +2.01%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 393.37B
Type:  Fund
Market:  India
Issuer:  Mirae Asset Global Inv (India) Pvt. Ltd
ISIN:  INF769K01AY0 
Asset Class:  Equity
Mirae Asset India Opportunities Fund - Direct Plan 68.031 +1.340 +2.01%

0P0000XVA1 Historical Data

 
Get free historical data for 0P0000XVA1 fund. You'll find the end of day price of the Mirae Asset Large Cap Fund Direct Plan 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 68.031 68.031 68.031 68.031 2.01%
Nov 21, 2024 66.690 66.690 66.690 66.690 -0.73%
Nov 19, 2024 67.179 67.179 67.179 67.179 0.37%
Nov 18, 2024 66.931 66.931 66.931 66.931 -0.34%
Nov 14, 2024 67.160 67.160 67.160 67.160 0.21%
Nov 13, 2024 67.019 67.019 67.019 67.019 -1.54%
Nov 12, 2024 68.065 68.065 68.065 68.065 -1.07%
Nov 11, 2024 68.801 68.801 68.801 68.801 -0.05%
Nov 08, 2024 68.834 68.834 68.834 68.834 -0.49%
Nov 07, 2024 69.170 69.170 69.170 69.170 -0.68%
Nov 06, 2024 69.643 69.643 69.643 69.643 1.39%
Nov 05, 2024 68.690 68.690 68.690 68.690 0.91%
Nov 04, 2024 68.070 68.070 68.070 68.070 -0.68%
Oct 31, 2024 68.537 68.537 68.537 68.537 -0.44%
Oct 30, 2024 68.839 68.839 68.839 68.839 -0.39%
Oct 29, 2024 69.109 69.109 69.109 69.109 0.65%
Oct 28, 2024 68.661 68.661 68.661 68.661 0.54%
Oct 25, 2024 68.289 68.289 68.289 68.289 -1.15%
Oct 24, 2024 69.080 69.080 69.080 69.080 -0.04%
Oct 23, 2024 69.107 69.107 69.107 69.107 0.26%
Highest: 69.643 Lowest: 66.690 Difference: 2.953 Average: 68.295 Change %: -1.297
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