Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund₹16.7300
-0.55%
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PM3). As of 2026-09-17, its NAV is ₹16.7300 (-0.55% from the previous day). Full daily NAV history since 2025-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
153812
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF769K01PM3
ISIN (Reinvest)
—
Launch Date
2025-08-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-17 | ₹16.7300 | -0.55% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-16 | ₹16.8230 | +1.35% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-15 | ₹16.5990 | -1.04% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-11 | ₹16.7740 | -1.92% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-10 | ₹17.1030 | +0.43% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-09 | ₹17.0290 | +0.32% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-08 | ₹16.9740 | +0.26% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-07 | ₹16.9300 | -1.20% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-04 | ₹17.1350 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-03 | ₹16.9700 | +2.04% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-02 | ₹16.6310 | -1.23% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-09-01 | ₹16.8380 | -2.01% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-31 | ₹17.1840 | -2.76% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-28 | ₹17.6720 | +1.02% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-27 | ₹17.4930 | -1.53% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-26 | ₹17.7650 | -0.08% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-25 | ₹17.7790 | -0.45% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-24 | ₹17.8590 | +0.39% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-21 | ₹17.7900 | +2.60% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-20 | ₹17.3400 | +3.03% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-19 | ₹16.8300 | -1.23% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-18 | ₹17.0400 | -0.27% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-17 | ₹17.0860 | +0.98% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-14 | ₹16.9210 | -0.25% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-13 | ₹16.9630 | -1.22% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-12 | ₹17.1730 | +1.00% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-11 | ₹17.0030 | +0.92% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-10 | ₹16.8480 | +0.51% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-07 | ₹16.7620 | +1.62% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-06 | ₹16.4940 | +1.61% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-05 | ₹16.2330 | +2.33% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-04 | ₹15.8630 | +0.15% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-08-03 | ₹15.8400 | +0.03% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-31 | ₹15.8360 | -0.09% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-30 | ₹15.8510 | +0.32% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-29 | ₹15.8010 | -0.18% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-28 | ₹15.8300 | -1.99% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-27 | ₹16.1520 | +0.63% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-24 | ₹16.0510 | -0.34% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-23 | ₹16.1060 | -0.60% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-22 | ₹16.2030 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-21 | ₹16.0470 | +1.19% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-20 | ₹15.8580 | +1.25% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-17 | ₹15.6630 | -0.80% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-16 | ₹15.7890 | -0.40% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-15 | ₹15.8520 | +0.34% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-14 | ₹15.7980 | -0.37% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-13 | ₹15.8570 | -0.80% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-10 | ₹15.9850 | -0.91% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 2026-07-09 | ₹16.1310 | +1.24% |