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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹15.9610
+1.19%
Scheme Code
153814
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF769K01PP6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.9610
+1.19%
2026-07-20
₹15.7730
+1.23%
2026-07-17
₹15.5810
-0.79%
2026-07-16
₹15.7050
-0.41%
2026-07-15
₹15.7690
+0.34%
2026-07-14
₹15.7150
-0.38%
2026-07-13
₹15.7750
-0.80%
2026-07-10
₹15.9030
-0.90%
2026-07-09
₹16.0480
+1.23%
2026-07-08
₹15.8530
-2.11%
2026-07-07
₹16.1950
-1.16%
2026-07-06
₹16.3850
-0.62%
2026-07-03
₹16.4870
+2.33%
2026-07-02
₹16.1120
+2.10%
2026-07-01
₹15.7810
-0.58%
2026-06-30
₹15.8730
+0.94%
2026-06-29
₹15.7250
+0.95%
2026-06-25
₹15.5770
-2.75%
2026-06-24
₹16.0170
-1.06%
2026-06-23
₹16.1880
-2.84%
2026-06-22
₹16.6620
+1.36%
2026-06-19
₹16.4380
-2.70%
2026-06-18
₹16.8950
-1.60%
2026-06-17
₹17.1700
-0.46%
2026-06-16
₹17.2490
-0.36%
2026-06-15
₹17.3110
+2.65%
2026-06-12
₹16.8640
+2.67%
2026-06-11
₹16.4250
-0.59%
2026-06-10
₹16.5230
-3.94%
2026-06-09
₹17.2000
+1.18%