Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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153813 · AMFIBSE SENSEX77,892.92-0.15%BSE |
NIFTY 5024,343.45-0.09%NSE |
NIFTY BANK57,418.3-0.13%NSE |
NIFTY IT31,242.4-0.37%NSE |
NIFTY AUTO29,199.25-0.03%NSE |
NIFTY FMCG48,611.65-0.01%NSE |
NIFTY PHARMA26,528+0.31%NSE |
NIFTY 50023,581.75-0.06%NSE |
Mirae Asset Mutual Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹16.919 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 153813
- Growth / payout ISIN
- INF769K01PO9
- Reinvestment ISIN
- INF769K01PN1
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.