Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- IDCW
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153008 · AMFIBSE SENSEX72,395.24-0.52%BSE |
NIFTY 5022,665.95-0.50%NSE |
NIFTY BANK54,082.85-0.71%NSE |
NIFTY IT27,873.65-0.76%NSE |
NIFTY AUTO26,293.4-0.87%NSE |
NIFTY FMCG44,929.05-0.74%NSE |
NIFTY PHARMA26,911.4+0.56%NSE |
NIFTY 50022,128.8-0.46%NSE |
Mirae Asset Mutual Fund
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹19.28 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153008
- Growth / payout ISIN
- INF769K01MW9
- Reinvestment ISIN
- INF769K01MX7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.