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Mirae Asset Multi Asset Allocation Fund Regular Growth (0P0001S5ST)

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11.014 -0.060 -0.58%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01KW3

Asset Class: Other

Morningstar Rating:
Total Assets: 17.82B

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0P0001S5ST Historical Data

Get free historical data for 0P0001S5ST fund. You'll find the end of day price of the Mirae Asset Multi Asset Allocation 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 14, 2025	11.014	11.014	11.014	11.014	-0.58%
Feb 13, 2025	11.078	11.078	11.078	11.078	0.09%
Feb 12, 2025	11.068	11.068	11.068	11.068	-0.21%
Feb 11, 2025	11.091	11.091	11.091	11.091	-1.13%
Feb 10, 2025	11.218	11.218	11.218	11.218	-0.59%
Feb 07, 2025	11.285	11.285	11.285	11.285	-0.02%
Feb 06, 2025	11.287	11.287	11.287	11.287	-0.24%
Feb 05, 2025	11.314	11.314	11.314	11.314	0.52%
Feb 04, 2025	11.256	11.256	11.256	11.256	1.01%
Feb 03, 2025	11.144	11.144	11.144	11.144	-0.32%
Jan 31, 2025	11.180	11.180	11.180	11.180	0.78%
Jan 30, 2025	11.094	11.094	11.094	11.094	0.16%
Jan 29, 2025	11.076	11.076	11.076	11.076	0.93%
Jan 28, 2025	10.974	10.974	10.974	10.974	0.19%
Jan 27, 2025	10.953	10.953	10.953	10.953	-1.02%
Jan 24, 2025	11.066	11.066	11.066	11.066	-0.46%
Jan 23, 2025	11.117	11.117	11.117	11.117	0.30%
Jan 22, 2025	11.084	11.084	11.084	11.084	0.07%
Jan 21, 2025	11.076	11.076	11.076	11.076	-0.77%
Jan 20, 2025	11.162	11.162	11.162	11.162	0.31%
Jan 17, 2025	11.128	11.128	11.128	11.128	-0.22%

Highest: 11.314

Lowest: 10.953

Difference: 0.361

Average: 11.127

Change %: -1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Multi.	11.014	-0.060	-0.58%