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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154280 · AMFIBSE SENSEX77,710.81-0.38%BSE |
NIFTY 5024,302.2-0.26%NSE |
NIFTY BANK57,323.55-0.29%NSE |
NIFTY IT31,016.65-1.09%NSE |
NIFTY AUTO29,295.35+0.30%NSE |
NIFTY FMCG48,370.3-0.50%NSE |
NIFTY PHARMA26,459.3+0.05%NSE |
NIFTY 50023,547.35-0.20%NSE |
Mirae Asset Mutual Fund
Mirae Asset Silver ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹10.296 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154280
- Growth / payout ISIN
- INF769K01QT6
- Reinvestment ISIN
- INF769K01QU4
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.