Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Growth
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154281 · AMFIBSE SENSEX77,707.94-0.39%BSE |
NIFTY 5024,304.3-0.25%NSE |
NIFTY BANK57,335.85-0.27%NSE |
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NIFTY AUTO29,285.9+0.27%NSE |
NIFTY FMCG48,366.45-0.51%NSE |
NIFTY PHARMA26,466.6+0.08%NSE |
NIFTY 50023,548.7-0.20%NSE |
Mirae Asset Mutual Fund
Mirae Asset Silver ETF FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
Latest declared NAV₹10.273 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154281
- Growth / payout ISIN
- INF769K01QP4
- 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.