Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
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153815 · AMFIBSE SENSEX77,732.28-0.36%BSE |
NIFTY 5024,300.45-0.27%NSE |
NIFTY BANK57,251.85-0.42%NSE |
NIFTY IT31,235.15-0.39%NSE |
NIFTY AUTO29,288.8+0.28%NSE |
NIFTY FMCG48,298.5-0.65%NSE |
NIFTY PHARMA26,481.65+0.14%NSE |
NIFTY 50023,544.8-0.21%NSE |
Mirae Asset Mutual Fund
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹16.82 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 153815
- Growth / payout ISIN
- INF769K01PL5
- Reinvestment ISIN
- INF769K01PK7
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.