Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.4420
+0.93%
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01QO7). As of 2026-09-17, its NAV is ₹10.4420 (+0.93% from the previous day). Full daily NAV history since 2026-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
154217
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01QO7
ISIN (Reinvest)
INF769K01QN9
Launch Date
2026-02-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-17 | ₹10.4420 | +0.93% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹10.3460 | +0.62% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹10.2820 | -2.74% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹10.5720 | -1.71% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹10.7560 | -0.89% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹10.8530 | +1.73% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹10.6680 | 0.00% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹10.6680 | -1.34% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹10.8130 | +1.28% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹10.6760 | +0.23% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹10.6520 | -0.22% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹10.6760 | -0.52% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹10.7320 | -1.78% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹10.9260 | +0.30% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹10.8930 | -1.03% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹11.0060 | +1.85% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹10.8060 | -0.15% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹10.8220 | +1.36% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹10.6770 | +1.06% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹10.5650 | +0.15% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹10.5490 | -0.30% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹10.5810 | -0.68% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹10.6530 | +1.06% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹10.5410 | -0.08% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹10.5490 | -0.98% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹10.6530 | +0.38% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹10.6130 | -0.98% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹10.7180 | +0.30% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹10.6860 | +0.23% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹10.6620 | -0.74% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹10.7420 | +1.90% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹10.5420 | +0.92% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹10.4460 | +1.25% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹10.3170 | 0.00% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹10.3170 | +0.31% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹10.2850 | +2.24% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹10.0600 | -0.55% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹10.1160 | +0.48% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹10.0680 | -0.41% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹10.1090 | -0.86% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹10.1970 | -0.40% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹10.2380 | +0.72% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹10.1650 | +0.87% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹10.0770 | -0.71% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹10.1490 | -0.40% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹10.1900 | -1.09% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹10.3020 | +0.70% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹10.2300 | -0.54% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹10.2860 | +1.42% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹10.1420 | +0.40% |