Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- Growth
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154279 · AMFIBSE SENSEX77,721.03-0.37%BSE |
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NIFTY BANK57,327.75-0.28%NSE |
NIFTY IT31,036.45-1.02%NSE |
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NIFTY FMCG48,364.4-0.52%NSE |
NIFTY PHARMA26,479.15+0.13%NSE |
NIFTY 50023,548.55-0.20%NSE |
Mirae Asset Mutual Fund
Mirae Asset Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Latest declared NAV₹10.296 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154279
- Growth / payout ISIN
- INF769K01QS8
- Reinvestment ISIN
- Not available
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.