Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Mirae Asset Mutual Fund₹16.6260
-0.55%
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PP6). As of 2026-09-17, its NAV is ₹16.6260 (-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
153814
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF769K01PP6
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 - Regular Plan - Growth | 2026-09-17 | ₹16.6260 | -0.55% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-16 | ₹16.7180 | +1.35% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-15 | ₹16.4960 | -1.05% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-11 | ₹16.6710 | -1.92% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-10 | ₹16.9980 | +0.43% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-09 | ₹16.9250 | +0.32% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-08 | ₹16.8710 | +0.26% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-07 | ₹16.8270 | -1.20% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-04 | ₹17.0320 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-03 | ₹16.8680 | +2.03% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-02 | ₹16.5320 | -1.22% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-09-01 | ₹16.7370 | -2.02% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-31 | ₹17.0820 | -2.76% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-28 | ₹17.5670 | +1.02% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-27 | ₹17.3890 | -1.53% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-26 | ₹17.6600 | -0.08% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-25 | ₹17.6740 | -0.46% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-24 | ₹17.7550 | +0.38% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-21 | ₹17.6870 | +2.60% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-20 | ₹17.2390 | +3.03% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-19 | ₹16.7320 | -1.24% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-18 | ₹16.9420 | -0.27% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-17 | ₹16.9880 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-14 | ₹16.8240 | -0.25% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-13 | ₹16.8670 | -1.22% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-12 | ₹17.0750 | +0.99% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-11 | ₹16.9070 | +0.93% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-10 | ₹16.7520 | +0.50% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-07 | ₹16.6680 | +1.62% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-06 | ₹16.4020 | +1.60% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-05 | ₹16.1430 | +2.33% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-04 | ₹15.7750 | +0.15% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-08-03 | ₹15.7520 | +0.02% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-31 | ₹15.7490 | -0.10% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-30 | ₹15.7640 | +0.31% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-29 | ₹15.7150 | -0.18% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-28 | ₹15.7440 | -1.99% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-27 | ₹16.0640 | +0.63% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-24 | ₹15.9640 | -0.35% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-23 | ₹16.0200 | -0.60% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-22 | ₹16.1160 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-21 | ₹15.9610 | +1.19% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-20 | ₹15.7730 | +1.23% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-17 | ₹15.5810 | -0.79% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-16 | ₹15.7050 | -0.41% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-15 | ₹15.7690 | +0.34% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-14 | ₹15.7150 | -0.38% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-13 | ₹15.7750 | -0.80% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-10 | ₹15.9030 | -0.90% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 2026-07-09 | ₹16.0480 | +1.23% |