Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Mirae Asset Mutual Fund₹16.6220
-0.55%
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PL5). As of 2026-09-17, its NAV is ₹16.6220 (-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
153815
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF769K01PL5
ISIN (Reinvest)
INF769K01PK7
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 - IDCW | 2026-09-17 | ₹16.6220 | -0.55% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-16 | ₹16.7140 | +1.35% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-15 | ₹16.4920 | -1.05% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-11 | ₹16.6670 | -1.92% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-10 | ₹16.9940 | +0.43% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-09 | ₹16.9210 | +0.32% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-08 | ₹16.8670 | +0.26% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-07 | ₹16.8230 | -1.20% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-04 | ₹17.0280 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-03 | ₹16.8640 | +2.03% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-02 | ₹16.5280 | -1.23% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-09-01 | ₹16.7330 | -2.02% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-31 | ₹17.0780 | -2.76% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-28 | ₹17.5630 | +1.02% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-27 | ₹17.3850 | -1.53% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-26 | ₹17.6560 | -0.08% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-25 | ₹17.6700 | -0.46% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-24 | ₹17.7510 | +0.38% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-21 | ₹17.6830 | +2.60% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-20 | ₹17.2350 | +3.02% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-19 | ₹16.7290 | -1.23% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-18 | ₹16.9380 | -0.27% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-17 | ₹16.9840 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-14 | ₹16.8200 | -0.26% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-13 | ₹16.8630 | -1.22% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-12 | ₹17.0710 | +0.99% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-11 | ₹16.9030 | +0.92% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-10 | ₹16.7490 | +0.51% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-07 | ₹16.6640 | +1.62% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-06 | ₹16.3980 | +1.60% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-05 | ₹16.1390 | +2.33% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-04 | ₹15.7710 | +0.14% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-08-03 | ₹15.7490 | +0.03% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-31 | ₹15.7450 | -0.10% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-30 | ₹15.7600 | +0.31% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-29 | ₹15.7120 | -0.18% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-28 | ₹15.7410 | -1.99% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-27 | ₹16.0610 | +0.63% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-24 | ₹15.9610 | -0.34% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-23 | ₹16.0160 | -0.60% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-22 | ₹16.1130 | +0.97% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-21 | ₹15.9580 | +1.19% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-20 | ₹15.7700 | +1.24% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-17 | ₹15.5770 | -0.80% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-16 | ₹15.7020 | -0.41% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-15 | ₹15.7660 | +0.34% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-14 | ₹15.7120 | -0.37% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-13 | ₹15.7710 | -0.81% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-10 | ₹15.8990 | -0.91% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 2026-07-09 | ₹16.0450 | +1.24% |