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 Silver ETF FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹9.9370
+0.60%
Scheme Code
154280
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01QT6
ISIN (Reinvest)
INF769K01QU4
Last 30 days
2026-07-22
₹9.9370
+0.60%
2026-07-21
₹9.8780
+1.91%
2026-07-20
₹9.6930
+1.69%
2026-07-17
₹9.5320
-1.08%
2026-07-16
₹9.6360
-0.99%
2026-07-15
₹9.7320
+0.45%
2026-07-14
₹9.6880
+0.16%
2026-07-13
₹9.6730
-0.75%
2026-07-10
₹9.7460
-1.79%
2026-07-09
₹9.9240
+1.47%
2026-07-08
₹9.7800
-3.03%
2026-07-07
₹10.0860
-1.70%
2026-07-06
₹10.2600
-0.74%
2026-07-03
₹10.3360
+2.47%
2026-07-02
₹10.0870
+2.46%
2026-07-01
₹9.8450
-0.73%
2026-06-30
₹9.9170
+2.15%
2026-06-29
₹9.7080
+0.87%
2026-06-25
₹9.6240
-3.26%
2026-06-24
₹9.9480
-0.91%
2026-06-23
₹10.0390
-4.40%
2026-06-22
₹10.5010
+1.78%
2026-06-19
₹10.3170
-3.69%
2026-06-18
₹10.7120
-2.08%
2026-06-17
₹10.9400
-0.56%
2026-06-16
₹11.0020
-1.10%
2026-06-15
₹11.1240
+3.78%
2026-06-12
₹10.7190
+3.63%
2026-06-11
₹10.3440
+0.49%
2026-06-10
₹10.2940
-4.80%