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 - IDCW
Mirae Asset Mutual Fund
₹16.0460
+1.20%
Scheme Code
153813
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01PO9
ISIN (Reinvest)
INF769K01PN1
Last 30 days
2026-07-21
₹16.0460
+1.20%
2026-07-20
₹15.8560
+1.24%
2026-07-17
₹15.6620
-0.79%
2026-07-16
₹15.7870
-0.40%
2026-07-15
₹15.8510
+0.34%
2026-07-14
₹15.7970
-0.37%
2026-07-13
₹15.8560
-0.80%
2026-07-10
₹15.9840
-0.91%
2026-07-09
₹16.1300
+1.24%
2026-07-08
₹15.9330
-2.11%
2026-07-07
₹16.2770
-1.16%
2026-07-06
₹16.4680
-0.61%
2026-07-03
₹16.5690
+2.33%
2026-07-02
₹16.1920
+2.10%
2026-07-01
₹15.8590
-0.58%
2026-06-30
₹15.9510
+0.94%
2026-06-29
₹15.8030
+0.96%
2026-06-25
₹15.6520
-2.75%
2026-06-24
₹16.0940
-1.06%
2026-06-23
₹16.2670
-2.84%
2026-06-22
₹16.7420
+1.37%
2026-06-19
₹16.5160
-2.71%
2026-06-18
₹16.9760
-1.59%
2026-06-17
₹17.2510
-0.46%
2026-06-16
₹17.3300
-0.36%
2026-06-15
₹17.3930
+2.66%
2026-06-12
₹16.9430
+2.67%
2026-06-11
₹16.5020
-0.58%
2026-06-10
₹16.5990
-3.94%
2026-06-09
₹17.2800
+1.19%