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Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment Of Income Dis Cum Cptl Wdrl (0P0000XVA9)

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1,455.741 +0.330 +0.02%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.57B

Type: Fund

Market: India

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

ISIN: INF769K01BS0

Asset Class: Bond

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0P0000XVA9 Historical Data

Get free historical data for 0P0000XVA9 fund. You'll find the end of day price of the Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment Of Income Dis Cum Cptl Wdrl 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 11, 2025	1,455.741	1,455.741	1,455.741	1,455.741	0.02%
Feb 10, 2025	1,455.413	1,455.413	1,455.413	1,455.413	0.03%
Feb 07, 2025	1,455.022	1,455.022	1,455.022	1,455.022	0.01%
Feb 06, 2025	1,454.932	1,454.932	1,454.932	1,454.932	0.04%
Feb 05, 2025	1,454.385	1,454.385	1,454.385	1,454.385	-0.14%
Feb 04, 2025	1,456.489	1,456.489	1,456.489	1,456.489	0.03%
Feb 03, 2025	1,456.122	1,456.122	1,456.122	1,456.122	0.08%
Jan 31, 2025	1,454.998	1,454.998	1,454.998	1,454.998	0.02%
Jan 30, 2025	1,454.693	1,454.693	1,454.693	1,454.693	0.02%
Jan 29, 2025	1,454.385	1,454.385	1,454.385	1,454.385	-0.11%
Jan 28, 2025	1,455.934	1,455.934	1,455.934	1,455.934	0.02%
Jan 27, 2025	1,455.675	1,455.675	1,455.675	1,455.675	0.06%
Jan 24, 2025	1,454.800	1,454.800	1,454.800	1,454.800	0.01%
Jan 23, 2025	1,454.634	1,454.634	1,454.634	1,454.634	0.02%
Jan 22, 2025	1,454.385	1,454.385	1,454.385	1,454.385	-0.16%
Jan 21, 2025	1,456.687	1,456.687	1,456.687	1,456.687	0.02%
Jan 20, 2025	1,456.358	1,456.358	1,456.358	1,456.358	0.06%
Jan 17, 2025	1,455.462	1,455.462	1,455.462	1,455.462	0.03%
Jan 16, 2025	1,454.994	1,454.994	1,454.994	1,454.994	0.04%
Jan 15, 2025	1,454.385	1,454.385	1,454.385	1,454.385	-0.07%
Jan 14, 2025	1,455.473	1,455.473	1,455.473	1,455.473	0.01%
Jan 13, 2025	1,455.295	1,455.295	1,455.295	1,455.295	0.04%

Highest: 1,456.687

Lowest: 1,454.385

Difference: 2.302

Average: 1,455.285

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Savin.	1,455.741	+0.330	+0.02%