Historical Mutual Fund NAV of Mirae Asset Gold Silver Passive FoF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.79 |
| 20-08-2026 | 17.34 |
| 19-08-2026 | 16.83 |
| 18-08-2026 | 17.04 |
| 17-08-2026 | 17.086 |
| 14-08-2026 | 16.921 |
| 13-08-2026 | 16.963 |
| 12-08-2026 | 17.173 |
| 11-08-2026 | 17.003 |
| 10-08-2026 | 16.848 |
| 07-08-2026 | 16.762 |
| 06-08-2026 | 16.494 |
| 05-08-2026 | 16.233 |
| 04-08-2026 | 15.863 |
| 03-08-2026 | 15.84 |
| 31-07-2026 | 15.836 |
| 30-07-2026 | 15.851 |
| 29-07-2026 | 15.801 |
| 28-07-2026 | 15.83 |
| 27-07-2026 | 16.152 |
| 24-07-2026 | 16.051 |
| 23-07-2026 | 16.106 |
| 22-07-2026 | 16.203 |
| 21-07-2026 | 16.047 |
| 20-07-2026 | 15.858 |
| 17-07-2026 | 15.663 |
| 16-07-2026 | 15.789 |
| 15-07-2026 | 15.852 |
| 14-07-2026 | 15.798 |
| 13-07-2026 | 15.857 |
| 10-07-2026 | 15.985 |
| 09-07-2026 | 16.131 |
| 08-07-2026 | 15.934 |
| 07-07-2026 | 16.278 |
| 06-07-2026 | 16.47 |
| 03-07-2026 | 16.57 |
| 02-07-2026 | 16.193 |
| 01-07-2026 | 15.861 |
| 30-06-2026 | 15.953 |
| 29-06-2026 | 15.804 |
| 25-06-2026 | 15.654 |
| 24-06-2026 | 16.096 |
| 23-06-2026 | 16.268 |
| 22-06-2026 | 16.744 |
| 19-06-2026 | 16.518 |
| 18-06-2026 | 16.977 |
| 17-06-2026 | 17.253 |
| 16-06-2026 | 17.332 |
| 15-06-2026 | 17.394 |
| 12-06-2026 | 16.944 |
| 11-06-2026 | 16.503 |
| 10-06-2026 | 16.601 |
| 09-06-2026 | 17.281 |
| 08-06-2026 | 17.078 |
| 05-06-2026 | 17.822 |
| 04-06-2026 | 17.967 |
| 03-06-2026 | 17.919 |
| 02-06-2026 | 18.12 |
| 01-06-2026 | 17.969 |
| 29-05-2026 | 18.065 |
| 27-05-2026 | 18.088 |
| 26-05-2026 | 18.214 |
| 25-05-2026 | 18.418 |
| 22-05-2026 | 18.302 |
| 21-05-2026 | 18.329 |
| 20-05-2026 | 18.289 |
| 19-05-2026 | 18.339 |
| 18-05-2026 | 18.273 |
| 15-05-2026 | 18.197 |
| 14-05-2026 | 18.886 |
| 13-05-2026 | 18.83 |
| 12-05-2026 | 17.782 |
| 11-05-2026 | 17.415 |
| 08-05-2026 | 17.472 |
| 07-05-2026 | 17.464 |
| 06-05-2026 | 17.287 |
| 05-05-2026 | 16.99 |
| 04-05-2026 | 17.056 |
| 30-04-2026 | 17.059 |
| 29-04-2026 | 16.828 |
| 28-04-2026 | 16.945 |
| 27-04-2026 | 17.228 |
| 24-04-2026 | 17.139 |
| 23-04-2026 | 17.197 |
| 22-04-2026 | 17.425 |
| 21-04-2026 | 17.496 |
| 20-04-2026 | 17.466 |
| 17-04-2026 | 17.466 |
| 16-04-2026 | 17.526 |
| 15-04-2026 | 17.417 |
| 13-04-2026 | 16.997 |
| 10-04-2026 | 17.042 |
| 09-04-2026 | 16.938 |
| 08-04-2026 | 17.219 |
| 07-04-2026 | 16.741 |
| 06-04-2026 | 16.878 |
| 02-04-2026 | 16.493 |
| 01-04-2026 | 16.887 |
| 31-03-2026 | 16.526 |
| 30-03-2026 | 16.526 |
| 27-03-2026 | 16.107 |
| 25-03-2026 | 16.485 |
| 24-03-2026 | 15.948 |
| 23-03-2026 | 15.109 |
| 20-03-2026 | 16.664 |
| 19-03-2026 | 16.838 |
| 18-03-2026 | 17.68 |
| 17-03-2026 | 17.8 |
| 16-03-2026 | 17.553 |
| 13-03-2026 | 18.097 |
| 12-03-2026 | 18.518 |
| 11-03-2026 | 18.464 |
| 10-03-2026 | 18.582 |
| 09-03-2026 | 18.237 |
| 06-03-2026 | 18.193 |
| 05-03-2026 | 18.364 |
| 04-03-2026 | 18.753 |
| 02-03-2026 | 19.492 |
| 27-02-2026 | 18.386 |
| 26-02-2026 | 18.15 |
| 25-02-2026 | 18.441 |
| 24-02-2026 | 18.334 |
| 23-02-2026 | 18.186 |
| 20-02-2026 | 17.622 |
| 19-02-2026 | 17.472 |
| 18-02-2026 | 17.021 |
| 17-02-2026 | 16.937 |
| 16-02-2026 | 17.316 |
| 13-02-2026 | 17.391 |
| 12-02-2026 | 17.969 |
| 11-02-2026 | 17.99 |
| 10-02-2026 | 17.877 |
| 09-02-2026 | 17.91 |
| 06-02-2026 | 17.151 |
| 05-02-2026 | 17.458 |
| 04-02-2026 | 18.69 |
| 03-02-2026 | 17.727 |
| 02-02-2026 | 16.412 |
| 30-01-2026 | 19.887 |
| 29-01-2026 | 22.489 |
| 28-01-2026 | 21.032 |
| 27-01-2026 | 20.252 |
| 23-01-2026 | 19.201 |
| 22-01-2026 | 18.491 |
| 21-01-2026 | 20.319 |
| 20-01-2026 | 19.223 |
| 19-01-2026 | 18.339 |
| 16-01-2026 | 17.751 |
| 14-01-2026 | 17.695 |
| 13-01-2026 | 17.12 |
| 12-01-2026 | 16.946 |
| 09-01-2026 | 16.277 |
| 08-01-2026 | 16.012 |
| 07-01-2026 | 16.373 |
| 06-01-2026 | 16.308 |
| 05-01-2026 | 16.08 |
| 02-01-2026 | 15.845 |
| 01-01-2026 | 15.571 |
| 31-12-2025 | 15.589 |
| 30-12-2025 | 15.771 |
| 29-12-2025 | 15.839 |
| 26-12-2025 | 16.005 |
| 24-12-2025 | 15.578 |
| 23-12-2025 | 15.289 |
| 22-12-2025 | 15.113 |
| 19-12-2025 | 14.743 |
| 18-12-2025 | 14.774 |
| 17-12-2025 | 14.716 |
| 16-12-2025 | 14.45 |
| 15-12-2025 | 14.514 |
| 12-12-2025 | 14.395 |
| 11-12-2025 | 14.051 |
| 10-12-2025 | 13.893 |
| 09-12-2025 | 13.735 |
| 08-12-2025 | 13.736 |
| 05-12-2025 | 13.724 |
| 04-12-2025 | 13.563 |
| 03-12-2025 | 13.683 |
| 02-12-2025 | 13.465 |
| 01-12-2025 | 13.549 |
| 28-11-2025 | 13.07 |
| 27-11-2025 | 13.031 |
| 26-11-2025 | 12.879 |
| 25-11-2025 | 12.737 |
| 24-11-2025 | 12.579 |
| 21-11-2025 | 12.493 |
| 20-11-2025 | 12.565 |
| 19-11-2025 | 12.679 |
| 18-11-2025 | 12.483 |
| 17-11-2025 | 12.628 |
| 14-11-2025 | 12.905 |
| 13-11-2025 | 13.131 |
| 12-11-2025 | 12.726 |
| 11-11-2025 | 12.671 |
| 10-11-2025 | 12.462 |
| 07-11-2025 | 12.243 |
| 06-11-2025 | 12.285 |
| 04-11-2025 | 12.136 |
| 03-11-2025 | 12.264 |
| 31-10-2025 | 12.241 |
| 30-10-2025 | 12.208 |
| 29-10-2025 | 12.217 |
| 28-10-2025 | 11.748 |
| 27-10-2025 | 12.174 |
| 24-10-2025 | 12.112 |
| 23-10-2025 | 12.324 |
| 20-10-2025 | 12.792 |
| 17-10-2025 | 13.327 |
| 16-10-2025 | 13.053 |
| 15-10-2025 | 13.424 |
| 14-10-2025 | 13.593 |
| 13-10-2025 | 13.02 |
| 10-10-2025 | 12.589 |
| 09-10-2025 | 12.69 |
| 08-10-2025 | 12.452 |
| 07-10-2025 | 12.146 |
| 06-10-2025 | 12.099 |
| 03-10-2025 | 11.839 |
| 01-10-2025 | 11.872 |
| 30-09-2025 | 11.666 |
| 29-09-2025 | 11.759 |
| 26-09-2025 | 11.372 |
| 25-09-2025 | 11.361 |
| 24-09-2025 | 11.263 |
| 23-09-2025 | 11.261 |
| 22-09-2025 | 11.08 |
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