Large Cap Equity Fund - I Class (MF:AFEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 48.21 | 0 | -0.33(-0.68%) | |||
| Jan 13, 2026 | 48.54 | 0 | -0.20(-0.41%) | |||
| Jan 12, 2026 | 48.74 | 0 | +0.05(+0.10%) | |||
| Jan 09, 2026 | 48.69 | 0 | +0.24(+0.50%) | |||
| Jan 08, 2026 | 48.45 | 0 | +0.02(+0.04%) | |||
| Jan 07, 2026 | 48.43 | 0 | -0.10(-0.21%) | |||
| Jan 06, 2026 | 48.53 | 0 | +0.29(+0.60%) | |||
| Jan 05, 2026 | 48.24 | 0 | +0.33(+0.69%) | |||
| Jan 02, 2026 | 47.91 | 47.91 | 47.91 | 47.91 | 0 | +0.03(+0.06%) |
| Dec 31, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 0 | -0.34(-0.71%) |
| Dec 30, 2025 | 48.22 | 0 | -0.09(-0.19%) | |||
| Dec 29, 2025 | 48.31 | 0 | -0.01(-0.02%) | |||
| Dec 23, 2025 | 48.32 | 0 | +0.25(+0.52%) | |||
| Dec 22, 2025 | 48.07 | 0 | +0.29(+0.61%) | |||
| Dec 19, 2025 | 47.78 | 0 | +0.39(+0.82%) | |||
| Dec 18, 2025 | 47.39 | 0 | +0.29(+0.62%) | |||
| Dec 17, 2025 | 47.10 | 0 | -0.55(-1.15%) | |||
| Dec 16, 2025 | 47.65 | 0 | -0.10(-0.22%) | |||
| Dec 15, 2025 | 47.75 | 0 | -0.10(-0.20%) | |||
| Dec 12, 2025 | 47.85 | 47.85 | 47.85 | 47.85 | 0 | -0.57(-1.17%) |
| Dec 11, 2025 | 48.42 | 0 | +0.12(+0.25%) | |||
| Dec 10, 2025 | 48.30 | 0 | +0.32(+0.68%) | |||
| Dec 09, 2025 | 47.97 | 0 | -0.11(-0.22%) | |||
| Dec 08, 2025 | 48.08 | 0 | -0.17(-0.35%) | |||
| Dec 05, 2025 | 48.25 | 0 | +0.08(+0.17%) | |||
| Dec 04, 2025 | 48.17 | 0 | +0.05(+0.10%) | |||
| Dec 03, 2025 | 48.12 | 0 | +0.13(+0.27%) | |||
| Dec 02, 2025 | 47.99 | 0 | +0.14(+0.29%) | |||
| Dec 01, 2025 | 47.85 | 0 | -0.28(-0.57%) | |||
| Nov 28, 2025 | 48.13 | 0 | +0.22(+0.46%) | |||
| Nov 26, 2025 | 47.91 | 0 | +0.23(+0.49%) | |||
| Nov 25, 2025 | 47.67 | 0 | +0.50(+1.06%) | |||
| Nov 24, 2025 | 47.17 | 0 | +0.70(+1.52%) | |||
| Nov 21, 2025 | 46.47 | 0 | +0.49(+1.06%) | |||
| Nov 20, 2025 | 45.98 | 0 | -0.64(-1.37%) | |||
| Nov 19, 2025 | 46.62 | 0 | +0.23(+0.51%) | |||
| Nov 18, 2025 | 46.38 | 0 | -0.46(-0.99%) | |||
| Nov 17, 2025 | 46.85 | 0 | -0.45(-0.94%) | |||
| Nov 14, 2025 | 47.29 | 0 | -0.06(-0.12%) | |||
| Nov 13, 2025 | 47.35 | 0 | -0.82(-1.70%) | |||
| Nov 12, 2025 | 48.17 | 48.17 | 48.17 | 48.17 | 0 | +0.06(+0.12%) |
| Nov 11, 2025 | 48.11 | 0 | +0.10(+0.20%) | |||
| Nov 10, 2025 | 48.01 | 0 | +0.73(+1.54%) | |||
| Nov 07, 2025 | 47.28 | 0 | +0.04(+0.09%) | |||
| Nov 06, 2025 | 47.24 | 0 | -0.45(-0.93%) | |||
| Nov 05, 2025 | 47.69 | 0 | +0.13(+0.27%) | |||
| Nov 04, 2025 | 47.56 | 0 | -0.53(-1.09%) |
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