Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹18.7930
-0.25%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01MT5). As of 2026-09-17, its NAV is ₹18.7930 (-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
153010
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01MT5
ISIN (Reinvest)
INF769K01MU3
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 - Regular Plan - IDCW | 2026-09-17 | ₹18.7930 | -0.25% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-16 | ₹18.8400 | +0.91% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-15 | ₹18.6710 | -1.17% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-11 | ₹18.8920 | -0.85% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-10 | ₹19.0540 | +0.27% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-09 | ₹19.0020 | +0.11% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-08 | ₹18.9810 | +0.03% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-07 | ₹18.9760 | -1.09% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-04 | ₹19.1850 | +0.83% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-03 | ₹19.0270 | +1.86% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-02 | ₹18.6800 | -1.39% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-09-01 | ₹18.9440 | -1.74% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-31 | ₹19.2790 | -2.33% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-28 | ₹19.7390 | +0.43% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-27 | ₹19.6540 | -1.55% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-26 | ₹19.9630 | -0.43% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-25 | ₹20.0490 | +0.03% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-24 | ₹20.0420 | +1.14% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-21 | ₹19.8170 | +2.02% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-20 | ₹19.4240 | +2.18% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-19 | ₹19.0100 | -0.42% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-18 | ₹19.0900 | +0.08% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-17 | ₹19.0750 | +0.93% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-14 | ₹18.8990 | -0.37% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-13 | ₹18.9690 | -0.54% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-12 | ₹19.0720 | +0.64% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-11 | ₹18.9500 | +0.80% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-10 | ₹18.7990 | +0.93% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-07 | ₹18.6250 | +0.87% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-06 | ₹18.4640 | +2.40% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-05 | ₹18.0310 | +1.92% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-04 | ₹17.6920 | -0.11% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-08-03 | ₹17.7110 | +0.03% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-31 | ₹17.7050 | -0.14% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-30 | ₹17.7300 | +0.57% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-29 | ₹17.6300 | -0.33% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-28 | ₹17.6880 | -1.22% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-27 | ₹17.9060 | +0.36% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-24 | ₹17.8410 | -0.58% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-23 | ₹17.9450 | -0.24% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-22 | ₹17.9890 | +1.28% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-21 | ₹17.7620 | +0.59% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-20 | ₹17.6570 | +0.86% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-17 | ₹17.5060 | -0.56% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-16 | ₹17.6040 | +0.07% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-15 | ₹17.5920 | +0.24% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-14 | ₹17.5490 | -0.81% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-13 | ₹17.6920 | -0.85% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-10 | ₹17.8430 | -0.15% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 2026-07-09 | ₹17.8700 | +1.03% |