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

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27.757 -0.170 -0.62%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 378.45B

Type: Fund

Market: India

Issuer: Mirae Asset Global Inv (India) Pvt. Ltd

ISIN: INF769K01036

Asset Class: Equity

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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 %
Mar 10, 2025	27.757	27.757	27.757	27.757	-0.62%
Mar 07, 2025	27.931	27.931	27.931	27.931	-0.22%
Mar 06, 2025	27.992	27.992	27.992	27.992	1.03%
Mar 05, 2025	27.707	27.707	27.707	27.707	1.42%
Mar 04, 2025	27.320	27.320	27.320	27.320	0.06%
Mar 03, 2025	27.303	27.303	27.303	27.303	0.14%
Feb 28, 2025	27.264	27.264	27.264	27.264	-1.92%
Feb 27, 2025	27.797	27.797	27.797	27.797	-0.18%
Feb 25, 2025	27.848	27.848	27.848	27.848	-0.09%
Feb 24, 2025	27.872	27.872	27.872	27.872	-1.23%
Feb 21, 2025	28.220	28.220	28.220	28.220	-0.36%
Feb 20, 2025	28.321	28.321	28.321	28.321	0.09%
Feb 19, 2025	28.296	28.296	28.296	28.296	0.34%
Feb 18, 2025	28.201	28.201	28.201	28.201	-0.07%
Feb 17, 2025	28.222	28.222	28.222	28.222	0.01%
Feb 14, 2025	28.218	28.218	28.218	28.218	-0.91%
Feb 13, 2025	28.476	28.476	28.476	28.476	-0.06%
Feb 12, 2025	28.492	28.492	28.492	28.492	0.01%
Feb 11, 2025	28.490	28.490	28.490	28.490	-1.60%

Highest: 28.492

Lowest: 27.264

Difference: 1.228

Average: 27.986

Change %: -4.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset India.	27.757	-0.170	-0.62%