checking data freshness…

Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund
₹18.9900
-0.25%

Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01MV1). As of 2026-09-17, its NAV is ₹18.9900 (-0.25% from the previous day). Full daily NAV history since 2024-10-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153007
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01MV1
ISIN (Reinvest)
Launch Date
2024-10-16
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-17 ₹18.9900 -0.25%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-16 ₹19.0380 +0.91%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-15 ₹18.8670 -1.16%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-11 ₹19.0890 -0.85%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-10 ₹19.2530 +0.28%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-09 ₹19.2000 +0.11%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-08 ₹19.1780 +0.03%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-07 ₹19.1720 -1.09%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-04 ₹19.3830 +0.83%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-03 ₹19.2230 +1.86%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-02 ₹18.8720 -1.40%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-09-01 ₹19.1390 -1.73%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-31 ₹19.4760 -2.33%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-28 ₹19.9410 +0.44%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-27 ₹19.8540 -1.55%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-26 ₹20.1660 -0.42%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-25 ₹20.2520 +0.03%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-24 ₹20.2450 +1.14%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-21 ₹20.0170 +2.02%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-20 ₹19.6200 +2.18%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-19 ₹19.2010 -0.42%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-18 ₹19.2820 +0.08%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-17 ₹19.2660 +0.94%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-14 ₹19.0870 -0.37%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-13 ₹19.1570 -0.54%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-12 ₹19.2610 +0.64%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-11 ₹19.1380 +0.81%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-10 ₹18.9850 +0.94%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-07 ₹18.8090 +0.88%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-06 ₹18.6450 +2.39%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-05 ₹18.2090 +1.92%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-04 ₹17.8660 -0.10%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-08-03 ₹17.8840 +0.03%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-31 ₹17.8780 -0.13%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-30 ₹17.9020 +0.57%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-29 ₹17.8010 -0.33%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-28 ₹17.8600 -1.21%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-27 ₹18.0790 +0.37%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-24 ₹18.0130 -0.58%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-23 ₹18.1180 -0.24%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-22 ₹18.1620 +1.28%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-21 ₹17.9330 +0.60%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-20 ₹17.8260 +0.87%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-17 ₹17.6730 -0.56%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-16 ₹17.7720 +0.07%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-15 ₹17.7590 +0.25%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-14 ₹17.7150 -0.81%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-13 ₹17.8590 -0.84%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-10 ₹18.0110 -0.15%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 2026-07-09 ₹18.0380 +1.04%