Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
Mirae Asset Mutual Fund₹16.7290
-0.55%
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PO9). As of 2026-09-17, its NAV is ₹16.7290 (-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
153813
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01PO9
ISIN (Reinvest)
INF769K01PN1
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 - IDCW | 2026-09-17 | ₹16.7290 | -0.55% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-16 | ₹16.8210 | +1.34% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-15 | ₹16.5980 | -1.04% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-11 | ₹16.7730 | -1.92% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-10 | ₹17.1010 | +0.43% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-09 | ₹17.0270 | +0.32% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-08 | ₹16.9730 | +0.27% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-07 | ₹16.9280 | -1.20% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-04 | ₹17.1340 | +0.98% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-03 | ₹16.9680 | +2.03% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-02 | ₹16.6300 | -1.22% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-09-01 | ₹16.8360 | -2.02% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-31 | ₹17.1830 | -2.76% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-28 | ₹17.6700 | +1.02% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-27 | ₹17.4910 | -1.53% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-26 | ₹17.7630 | -0.08% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-25 | ₹17.7770 | -0.45% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-24 | ₹17.8580 | +0.39% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-21 | ₹17.7890 | +2.60% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-20 | ₹17.3380 | +3.03% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-19 | ₹16.8280 | -1.24% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-18 | ₹17.0390 | -0.26% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-17 | ₹17.0840 | +0.98% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-14 | ₹16.9190 | -0.25% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-13 | ₹16.9620 | -1.22% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-12 | ₹17.1710 | +0.99% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-11 | ₹17.0020 | +0.93% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-10 | ₹16.8460 | +0.51% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-07 | ₹16.7610 | +1.62% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-06 | ₹16.4930 | +1.61% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-05 | ₹16.2320 | +2.34% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-04 | ₹15.8610 | +0.14% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-08-03 | ₹15.8390 | +0.03% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-31 | ₹15.8340 | -0.09% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-30 | ₹15.8490 | +0.31% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-29 | ₹15.8000 | -0.18% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-28 | ₹15.8290 | -1.99% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-27 | ₹16.1510 | +0.64% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-24 | ₹16.0490 | -0.35% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-23 | ₹16.1050 | -0.59% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-22 | ₹16.2010 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-21 | ₹16.0460 | +1.20% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-20 | ₹15.8560 | +1.24% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-17 | ₹15.6620 | -0.79% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-16 | ₹15.7870 | -0.40% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-15 | ₹15.8510 | +0.34% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-14 | ₹15.7970 | -0.37% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-13 | ₹15.8560 | -0.80% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-10 | ₹15.9840 | -0.91% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 2026-07-09 | ₹16.1300 | +1.24% |