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Mirae Asset Large Cap Fund Regular Growth (0P0000AEJZ)

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101.586 -0.360 -0.36%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 378.45B

Type: Fund

Market: India

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

ISIN: INF769K01010

Asset Class: Equity

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Holdings

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 %
Feb 21, 2025	101.586	101.586	101.586	101.586	-0.36%
Feb 20, 2025	101.948	101.948	101.948	101.948	0.09%
Feb 19, 2025	101.856	101.856	101.856	101.856	0.33%
Feb 18, 2025	101.517	101.517	101.517	101.517	-0.07%
Feb 17, 2025	101.591	101.591	101.591	101.591	0.01%
Feb 14, 2025	101.576	101.576	101.576	101.576	-0.91%
Feb 13, 2025	102.507	102.507	102.507	102.507	-0.06%
Feb 12, 2025	102.565	102.565	102.565	102.565	0.01%
Feb 11, 2025	102.557	102.557	102.557	102.557	-1.60%
Feb 10, 2025	104.228	104.228	104.228	104.228	-0.98%
Feb 07, 2025	105.264	105.264	105.264	105.264	-0.18%
Feb 06, 2025	105.455	105.455	105.455	105.455	-0.37%
Feb 05, 2025	105.847	105.847	105.847	105.847	0.08%
Feb 04, 2025	105.761	105.761	105.761	105.761	1.65%
Feb 03, 2025	104.046	104.046	104.046	104.046	-0.37%
Jan 31, 2025	104.432	104.432	104.432	104.432	1.09%
Jan 30, 2025	103.311	103.311	103.311	103.311	0.18%
Jan 29, 2025	103.127	103.127	103.127	103.127	1.00%
Jan 28, 2025	102.103	102.103	102.103	102.103	0.49%
Jan 27, 2025	101.604	101.604	101.604	101.604	-1.43%
Jan 24, 2025	103.079	103.079	103.079	103.079	-0.73%
Jan 23, 2025	103.840	103.840	103.840	103.840	0.46%
Jan 22, 2025	103.363	103.363	103.363	103.363	0.15%

Highest: 105.847

Lowest: 101.517

Difference: 4.330

Average: 103.181

Change %: -1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset India.	101.586	-0.360	-0.36%