Mirae Asset Silver ETF FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.1060
-0.90%
Mirae Asset Silver ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01QT6). As of 2026-09-17, its NAV is ₹10.1060 (-0.90% from the previous day). Full daily NAV history since 2026-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
154280
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01QT6
ISIN (Reinvest)
INF769K01QU4
Launch Date
2026-03-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-17 | ₹10.1060 | -0.90% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹10.1980 | +1.88% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹10.0100 | -0.89% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹10.1000 | -3.20% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹10.4340 | +0.63% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹10.3690 | +0.57% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹10.3100 | +0.55% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹10.2540 | -1.33% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹10.3920 | +1.15% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹10.2740 | +2.24% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹10.0490 | -1.00% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹10.1500 | -2.38% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹10.3970 | -3.27% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹10.7480 | +1.75% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹10.5630 | -1.50% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹10.7240 | +0.36% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹10.6850 | -1.06% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹10.8000 | -0.54% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹10.8590 | +3.32% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹10.5100 | +4.10% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹10.0960 | -2.26% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹10.3290 | -0.70% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹10.4020 | +1.03% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹10.2960 | -0.11% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹10.3070 | -2.06% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹10.5240 | +1.45% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹10.3740 | +1.07% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹10.2640 | -0.02% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹10.2660 | +2.56% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹10.0100 | +0.63% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹9.9470 | +2.84% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹9.6720 | +0.46% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹9.6280 | +0.01% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹9.6270 | -0.04% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹9.6310 | 0.00% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹9.6310 | -0.01% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹9.6320 | -2.94% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹9.9240 | +0.96% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹9.8300 | -0.05% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹9.8350 | -1.03% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹9.9370 | +0.60% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹9.8780 | +1.91% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹9.6930 | +1.69% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹9.5320 | -1.08% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹9.6360 | -0.99% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹9.7320 | +0.45% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹9.6880 | +0.16% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹9.6730 | -0.75% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹9.7460 | -1.79% |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹9.9240 | +1.47% |