Historical Mutual Fund NAV of Mirae Asset Gold Silver Passive FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 16.766 |
| 21-09-2026 | 16.882 |
| 18-09-2026 | 17.007 |
| 17-09-2026 | 16.622 |
| 16-09-2026 | 16.714 |
| 15-09-2026 | 16.492 |
| 11-09-2026 | 16.667 |
| 10-09-2026 | 16.994 |
| 09-09-2026 | 16.921 |
| 08-09-2026 | 16.867 |
| 07-09-2026 | 16.823 |
| 04-09-2026 | 17.028 |
| 03-09-2026 | 16.864 |
| 02-09-2026 | 16.528 |
| 01-09-2026 | 16.733 |
| 31-08-2026 | 17.078 |
| 28-08-2026 | 17.563 |
| 27-08-2026 | 17.385 |
| 26-08-2026 | 17.656 |
| 25-08-2026 | 17.67 |
| 24-08-2026 | 17.751 |
| 21-08-2026 | 17.683 |
| 20-08-2026 | 17.235 |
| 19-08-2026 | 16.729 |
| 18-08-2026 | 16.938 |
| 17-08-2026 | 16.984 |
| 14-08-2026 | 16.82 |
| 13-08-2026 | 16.863 |
| 12-08-2026 | 17.071 |
| 11-08-2026 | 16.903 |
| 10-08-2026 | 16.749 |
| 07-08-2026 | 16.664 |
| 06-08-2026 | 16.398 |
| 05-08-2026 | 16.139 |
| 04-08-2026 | 15.771 |
| 03-08-2026 | 15.749 |
| 31-07-2026 | 15.745 |
| 30-07-2026 | 15.76 |
| 29-07-2026 | 15.712 |
| 28-07-2026 | 15.741 |
| 27-07-2026 | 16.061 |
| 24-07-2026 | 15.961 |
| 23-07-2026 | 16.016 |
| 22-07-2026 | 16.113 |
| 21-07-2026 | 15.958 |
| 20-07-2026 | 15.77 |
| 17-07-2026 | 15.577 |
| 16-07-2026 | 15.702 |
| 15-07-2026 | 15.766 |
| 14-07-2026 | 15.712 |
| 13-07-2026 | 15.771 |
| 10-07-2026 | 15.899 |
| 09-07-2026 | 16.045 |
| 08-07-2026 | 15.849 |
| 07-07-2026 | 16.191 |
| 06-07-2026 | 16.382 |
| 03-07-2026 | 16.483 |
| 02-07-2026 | 16.108 |
| 01-07-2026 | 15.777 |
| 30-06-2026 | 15.869 |
| 29-06-2026 | 15.722 |
| 25-06-2026 | 15.573 |
| 24-06-2026 | 16.013 |
| 23-06-2026 | 16.185 |
| 22-06-2026 | 16.658 |
| 19-06-2026 | 16.434 |
| 18-06-2026 | 16.892 |
| 17-06-2026 | 17.166 |
| 16-06-2026 | 17.245 |
| 15-06-2026 | 17.307 |
| 12-06-2026 | 16.86 |
| 11-06-2026 | 16.422 |
| 10-06-2026 | 16.519 |
| 09-06-2026 | 17.197 |
| 08-06-2026 | 16.995 |
| 05-06-2026 | 17.735 |
| 04-06-2026 | 17.88 |
| 03-06-2026 | 17.833 |
| 02-06-2026 | 18.034 |
| 01-06-2026 | 17.883 |
| 29-05-2026 | 17.98 |
| 27-05-2026 | 18.003 |
| 26-05-2026 | 18.129 |
| 25-05-2026 | 18.332 |
| 22-05-2026 | 18.218 |
| 21-05-2026 | 18.245 |
| 20-05-2026 | 18.205 |
| 19-05-2026 | 18.256 |
| 18-05-2026 | 18.19 |
| 15-05-2026 | 18.115 |
| 14-05-2026 | 18.801 |
| 13-05-2026 | 18.746 |
| 12-05-2026 | 17.703 |
| 11-05-2026 | 17.338 |
| 08-05-2026 | 17.396 |
| 07-05-2026 | 17.388 |
| 06-05-2026 | 17.211 |
| 05-05-2026 | 16.916 |
| 04-05-2026 | 16.982 |
| 30-04-2026 | 16.986 |
| 29-04-2026 | 16.756 |
| 28-04-2026 | 16.874 |
| 27-04-2026 | 17.155 |
| 24-04-2026 | 17.068 |
| 23-04-2026 | 17.126 |
| 22-04-2026 | 17.352 |
| 21-04-2026 | 17.424 |
| 20-04-2026 | 17.395 |
| 17-04-2026 | 17.395 |
| 16-04-2026 | 17.455 |
| 15-04-2026 | 17.347 |
| 13-04-2026 | 16.929 |
| 10-04-2026 | 16.975 |
| 09-04-2026 | 16.871 |
| 08-04-2026 | 17.151 |
| 07-04-2026 | 16.675 |
| 06-04-2026 | 16.813 |
| 02-04-2026 | 16.43 |
| 01-04-2026 | 16.822 |
| 31-03-2026 | 16.463 |
| 30-03-2026 | 16.463 |
| 27-03-2026 | 16.046 |
| 25-03-2026 | 16.423 |
| 24-03-2026 | 15.889 |
| 23-03-2026 | 15.053 |
| 20-03-2026 | 16.603 |
| 19-03-2026 | 16.777 |
| 18-03-2026 | 17.616 |
| 17-03-2026 | 17.736 |
| 16-03-2026 | 17.49 |
| 13-03-2026 | 18.033 |
| 12-03-2026 | 18.453 |
| 11-03-2026 | 18.399 |
| 10-03-2026 | 18.517 |
| 09-03-2026 | 18.174 |
| 06-03-2026 | 18.13 |
| 05-03-2026 | 18.302 |
| 04-03-2026 | 18.689 |
| 02-03-2026 | 19.426 |
| 27-02-2026 | 18.325 |
| 26-02-2026 | 18.09 |
| 25-02-2026 | 18.381 |
| 24-02-2026 | 18.274 |
| 23-02-2026 | 18.126 |
| 20-02-2026 | 17.566 |
| 19-02-2026 | 17.416 |
| 18-02-2026 | 16.967 |
| 17-02-2026 | 16.884 |
| 16-02-2026 | 17.262 |
| 13-02-2026 | 17.337 |
| 12-02-2026 | 17.914 |
| 11-02-2026 | 17.934 |
| 10-02-2026 | 17.822 |
| 09-02-2026 | 17.855 |
| 06-02-2026 | 17.1 |
| 05-02-2026 | 17.406 |
| 04-02-2026 | 18.634 |
| 03-02-2026 | 17.674 |
| 02-02-2026 | 16.364 |
| 30-01-2026 | 19.829 |
| 29-01-2026 | 22.423 |
| 28-01-2026 | 20.972 |
| 27-01-2026 | 20.194 |
| 23-01-2026 | 19.147 |
| 22-01-2026 | 18.44 |
| 21-01-2026 | 20.263 |
| 20-01-2026 | 19.17 |
| 19-01-2026 | 18.289 |
| 16-01-2026 | 17.703 |
| 14-01-2026 | 17.648 |
| 13-01-2026 | 17.075 |
| 12-01-2026 | 16.901 |
| 09-01-2026 | 16.235 |
| 08-01-2026 | 15.971 |
| 07-01-2026 | 16.332 |
| 06-01-2026 | 16.267 |
| 05-01-2026 | 16.04 |
| 02-01-2026 | 15.806 |
| 01-01-2026 | 15.533 |
| 31-12-2025 | 15.551 |
| 30-12-2025 | 15.733 |
| 29-12-2025 | 15.801 |
| 26-12-2025 | 15.968 |
| 24-12-2025 | 15.542 |
| 23-12-2025 | 15.254 |
| 22-12-2025 | 15.079 |
| 19-12-2025 | 14.71 |
| 18-12-2025 | 14.742 |
| 17-12-2025 | 14.684 |
| 16-12-2025 | 14.422 |
| 15-12-2025 | 14.485 |
| 12-12-2025 | 14.368 |
| 11-12-2025 | 14.024 |
| 10-12-2025 | 13.868 |
| 09-12-2025 | 13.71 |
| 08-12-2025 | 13.71 |
| 05-12-2025 | 13.701 |
| 04-12-2025 | 13.54 |
| 03-12-2025 | 13.66 |
| 02-12-2025 | 13.443 |
| 01-12-2025 | 13.527 |
| 28-11-2025 | 13.049 |
| 27-11-2025 | 13.01 |
| 26-11-2025 | 12.859 |
| 25-11-2025 | 12.718 |
| 24-11-2025 | 12.56 |
| 21-11-2025 | 12.475 |
| 20-11-2025 | 12.547 |
| 19-11-2025 | 12.661 |
| 18-11-2025 | 12.465 |
| 17-11-2025 | 12.611 |
| 14-11-2025 | 12.888 |
| 13-11-2025 | 13.114 |
| 12-11-2025 | 12.709 |
| 11-11-2025 | 12.655 |
| 10-11-2025 | 12.446 |
| 07-11-2025 | 12.228 |
| 06-11-2025 | 12.27 |
| 04-11-2025 | 12.122 |
| 03-11-2025 | 12.249 |
| 31-10-2025 | 12.227 |
| 30-10-2025 | 12.194 |
| 29-10-2025 | 12.204 |
| 28-10-2025 | 11.736 |
| 27-10-2025 | 12.161 |
| 24-10-2025 | 12.1 |
| 23-10-2025 | 12.312 |
| 20-10-2025 | 12.78 |
| 17-10-2025 | 13.315 |
| 16-10-2025 | 13.042 |
| 15-10-2025 | 13.413 |
| 14-10-2025 | 13.582 |
| 13-10-2025 | 13.01 |
| 10-10-2025 | 12.579 |
| 09-10-2025 | 12.681 |
| 08-10-2025 | 12.444 |
| 07-10-2025 | 12.138 |
| 06-10-2025 | 12.091 |
| 03-10-2025 | 11.831 |
| 01-10-2025 | 11.865 |
| 30-09-2025 | 11.66 |
| 29-09-2025 | 11.753 |
| 26-09-2025 | 11.367 |
| 25-09-2025 | 11.355 |
| 24-09-2025 | 11.258 |
| 23-09-2025 | 11.256 |
| 22-09-2025 | 11.076 |
| 19-09-2025 | 10.787 |
| 18-09-2025 | 10.771 |
| 17-09-2025 | 10.683 |
| 16-09-2025 | 10.869 |
| 15-09-2025 | 10.76 |
| 12-09-2025 | 10.772 |
| 11-09-2025 | 10.572 |
| 10-09-2025 | 10.606 |
| 09-09-2025 | 10.644 |
| 08-09-2025 | 10.546 |
| 05-09-2025 | 10.423 |
| 04-09-2025 | 10.402 |
| 03-09-2025 | 10.38 |
| 02-09-2025 | 10.29 |
| 01-09-2025 | 10.308 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
