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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154280 · AMFIBSE SENSEX72,402.57-0.51%BSE |
NIFTY 5022,667.35-0.50%NSE |
NIFTY BANK54,316.05-0.29%NSE |
NIFTY IT27,672.25-1.47%NSE |
NIFTY AUTO26,306.4-0.82%NSE |
NIFTY FMCG44,849.95-0.92%NSE |
NIFTY PHARMA26,993.9+0.87%NSE |
NIFTY 50022,141.1-0.41%NSE |
Mirae Asset Mutual Fund
Mirae Asset Silver ETF FOF - Direct Plan - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹10.329 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154280
- Growth / payout ISIN
- INF769K01QT6
- Reinvestment ISIN
- INF769K01QU4
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.