mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
₹16.0470
+1.19%
Scheme Code
153812
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF769K01PM3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.0470
+1.19%
2026-07-20
₹15.8580
+1.25%
2026-07-17
₹15.6630
-0.80%
2026-07-16
₹15.7890
-0.40%
2026-07-15
₹15.8520
+0.34%
2026-07-14
₹15.7980
-0.37%
2026-07-13
₹15.8570
-0.80%
2026-07-10
₹15.9850
-0.91%
2026-07-09
₹16.1310
+1.24%
2026-07-08
₹15.9340
-2.11%
2026-07-07
₹16.2780
-1.17%
2026-07-06
₹16.4700
-0.60%
2026-07-03
₹16.5700
+2.33%
2026-07-02
₹16.1930
+2.09%
2026-07-01
₹15.8610
-0.58%
2026-06-30
₹15.9530
+0.94%
2026-06-29
₹15.8040
+0.96%
2026-06-25
₹15.6540
-2.75%
2026-06-24
₹16.0960
-1.06%
2026-06-23
₹16.2680
-2.84%
2026-06-22
₹16.7440
+1.37%
2026-06-19
₹16.5180
-2.70%
2026-06-18
₹16.9770
-1.60%
2026-06-17
₹17.2530
-0.46%
2026-06-16
₹17.3320
-0.36%
2026-06-15
₹17.3940
+2.66%
2026-06-12
₹16.9440
+2.67%
2026-06-11
₹16.5030
-0.59%
2026-06-10
₹16.6010
-3.94%
2026-06-09
₹17.2810
+1.19%