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

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28.216 +0.458 +1.65%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 377.78B

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 %
Apr 11, 2025	28.216	28.216	28.216	28.216	1.65%
Apr 09, 2025	27.758	27.758	27.758	27.758	-0.57%
Apr 08, 2025	27.917	27.917	27.917	27.917	1.66%
Apr 07, 2025	27.462	27.462	27.462	27.462	-3.00%
Apr 04, 2025	28.312	28.312	28.312	28.312	-1.72%
Apr 03, 2025	28.808	28.808	28.808	28.808	-0.39%
Apr 02, 2025	28.920	28.920	28.920	28.920	0.89%
Apr 01, 2025	28.666	28.666	28.666	28.666	-1.38%
Mar 31, 2025	29.067	29.067	29.067	29.067	-0.01%
Mar 28, 2025	29.070	29.070	29.070	29.070	-0.37%
Mar 27, 2025	29.177	29.177	29.177	29.177	0.52%
Mar 26, 2025	29.027	29.027	29.027	29.027	-0.67%
Mar 25, 2025	29.223	29.223	29.223	29.223	-0.26%
Mar 24, 2025	29.299	29.299	29.299	29.299	1.23%
Mar 21, 2025	28.943	28.943	28.943	28.943	0.82%
Mar 20, 2025	28.707	28.707	28.707	28.707	0.98%
Mar 19, 2025	28.427	28.427	28.427	28.427	0.67%
Mar 18, 2025	28.238	28.238	28.238	28.238	1.87%
Mar 17, 2025	27.719	27.719	27.719	27.719	0.66%
Mar 13, 2025	27.538	27.538	27.538	27.538	-0.51%
Mar 12, 2025	27.679	27.679	27.679	27.679	-0.29%

Highest: 29.299

Lowest: 27.462

Difference: 1.837

Average: 28.484

Change %: 1.643

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