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.

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Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹15.9580
+1.19%
Scheme Code
153815
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF769K01PL5
ISIN (Reinvest)
INF769K01PK7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153815
Last 30 days
2026-07-21
₹15.9580
+1.19%
2026-07-20
₹15.7700
+1.24%
2026-07-17
₹15.5770
-0.80%
2026-07-16
₹15.7020
-0.41%
2026-07-15
₹15.7660
+0.34%
2026-07-14
₹15.7120
-0.37%
2026-07-13
₹15.7710
-0.81%
2026-07-10
₹15.8990
-0.91%
2026-07-09
₹16.0450
+1.24%
2026-07-08
₹15.8490
-2.11%
2026-07-07
₹16.1910
-1.17%
2026-07-06
₹16.3820
-0.61%
2026-07-03
₹16.4830
+2.33%
2026-07-02
₹16.1080
+2.10%
2026-07-01
₹15.7770
-0.58%
2026-06-30
₹15.8690
+0.94%
2026-06-29
₹15.7220
+0.96%
2026-06-25
₹15.5730
-2.75%
2026-06-24
₹16.0130
-1.06%
2026-06-23
₹16.1850
-2.84%
2026-06-22
₹16.6580
+1.36%
2026-06-19
₹16.4340
-2.71%
2026-06-18
₹16.8920
-1.60%
2026-06-17
₹17.1660
-0.46%
2026-06-16
₹17.2450
-0.36%
2026-06-15
₹17.3070
+2.65%
2026-06-12
₹16.8600
+2.67%
2026-06-11
₹16.4220
-0.59%
2026-06-10
₹16.5190
-3.94%
2026-06-09
₹17.1970
+1.19%