Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Regular
- Option
- IDCW
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154282 · AMFIBSE SENSEX72,396.87-0.52%BSE |
NIFTY 5022,665.55-0.50%NSE |
NIFTY BANK54,288.95-0.34%NSE |
NIFTY IT27,666.7-1.49%NSE |
NIFTY AUTO26,306.2-0.83%NSE |
NIFTY FMCG44,845.05-0.93%NSE |
NIFTY PHARMA26,998.45+0.88%NSE |
NIFTY 50022,140.25-0.41%NSE |
Mirae Asset Mutual Fund
Mirae Asset Silver ETF FOF - Regular Plan - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹10.304 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154282
- Growth / payout ISIN
- INF769K01QQ2
- Reinvestment ISIN
- INF769K01QR0
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.