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

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11.044 -0.030 -0.26%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.05B

Type: Fund

Market: India

Issuer: Mirae Asset Investment Managers (India) Private Limited

ISIN: INF769K01KW3

Asset Class: Other

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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 %
Nov 21, 2024	11.044	11.044	11.044	11.044	-0.26%
Nov 19, 2024	11.073	11.073	11.073	11.073	0.44%
Nov 18, 2024	11.024	11.024	11.024	11.024	0.05%
Nov 14, 2024	11.018	11.018	11.018	11.018	-0.19%
Nov 13, 2024	11.039	11.039	11.039	11.039	-0.88%
Nov 12, 2024	11.137	11.137	11.137	11.137	-0.96%
Nov 11, 2024	11.245	11.245	11.245	11.245	-0.12%
Nov 08, 2024	11.259	11.259	11.259	11.259	-0.27%
Nov 07, 2024	11.289	11.289	11.289	11.289	-0.71%
Nov 06, 2024	11.370	11.370	11.370	11.370	0.49%
Nov 05, 2024	11.315	11.315	11.315	11.315	0.41%
Nov 04, 2024	11.269	11.269	11.269	11.269	-0.35%
Oct 31, 2024	11.309	11.309	11.309	11.309	-0.07%
Oct 30, 2024	11.317	11.317	11.317	11.317	-0.07%
Oct 29, 2024	11.325	11.325	11.325	11.325	0.51%
Oct 28, 2024	11.268	11.268	11.268	11.268	0.37%
Oct 25, 2024	11.227	11.227	11.227	11.227	-0.73%
Oct 24, 2024	11.310	11.310	11.310	11.310	-0.14%
Oct 23, 2024	11.326	11.326	11.326	11.326	0.16%
Oct 22, 2024	11.308	11.308	11.308	11.308	-0.92%

Highest: 11.370

Lowest: 11.018

Difference: 0.352

Average: 11.224

Change %: -3.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirae Asset Multi.	11.044	-0.030	-0.26%