Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹18.9890
-0.25%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01MW9). As of 2026-09-17, its NAV is ₹18.9890 (-0.25% from the previous day). Full daily NAV history since 2024-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153008
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01MW9
ISIN (Reinvest)
INF769K01MX7
Launch Date
2024-10-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-17 | ₹18.9890 | -0.25% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-16 | ₹19.0370 | +0.91% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-15 | ₹18.8660 | -1.16% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-11 | ₹19.0880 | -0.85% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-10 | ₹19.2510 | +0.28% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹19.1980 | +0.11% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-08 | ₹19.1760 | +0.03% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-07 | ₹19.1710 | -1.08% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹19.3810 | +0.83% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹19.2210 | +1.86% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.8700 | -1.40% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹19.1370 | -1.74% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-31 | ₹19.4750 | -2.33% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹19.9390 | +0.44% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-27 | ₹19.8520 | -1.55% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹20.1640 | -0.43% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-25 | ₹20.2510 | +0.04% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹20.2430 | +1.14% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹20.0150 | +2.02% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹19.6180 | +2.18% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-19 | ₹19.2000 | -0.41% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-18 | ₹19.2800 | +0.08% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-17 | ₹19.2650 | +0.94% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-14 | ₹19.0860 | -0.37% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-13 | ₹19.1560 | -0.54% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-12 | ₹19.2600 | +0.64% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-11 | ₹19.1370 | +0.81% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.9840 | +0.94% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.8070 | +0.87% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.6440 | +2.40% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.2070 | +1.92% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-04 | ₹17.8640 | -0.11% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-08-03 | ₹17.8830 | +0.04% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-31 | ₹17.8760 | -0.14% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-30 | ₹17.9010 | +0.57% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-29 | ₹17.8000 | -0.32% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-28 | ₹17.8580 | -1.22% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-27 | ₹18.0780 | +0.37% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.0120 | -0.57% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.1160 | -0.25% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.1610 | +1.28% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-21 | ₹17.9310 | +0.59% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-20 | ₹17.8250 | +0.87% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-17 | ₹17.6720 | -0.55% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-16 | ₹17.7700 | +0.07% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-15 | ₹17.7570 | +0.25% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-14 | ₹17.7130 | -0.81% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-13 | ₹17.8570 | -0.84% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.0090 | -0.15% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.0360 | +1.04% |