Historical Mutual Fund NAV of Mirae Asset Gold Silver Passive FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 16.864 |
| 11-06-2026 | 16.425 |
| 10-06-2026 | 16.523 |
| 09-06-2026 | 17.2 |
| 08-06-2026 | 16.999 |
| 05-06-2026 | 17.739 |
| 04-06-2026 | 17.884 |
| 03-06-2026 | 17.837 |
| 02-06-2026 | 18.038 |
| 01-06-2026 | 17.887 |
| 29-05-2026 | 17.984 |
| 27-05-2026 | 18.007 |
| 26-05-2026 | 18.133 |
| 25-05-2026 | 18.336 |
| 22-05-2026 | 18.222 |
| 21-05-2026 | 18.249 |
| 20-05-2026 | 18.209 |
| 19-05-2026 | 18.26 |
| 18-05-2026 | 18.194 |
| 15-05-2026 | 18.119 |
| 14-05-2026 | 18.805 |
| 13-05-2026 | 18.75 |
| 12-05-2026 | 17.707 |
| 11-05-2026 | 17.341 |
| 08-05-2026 | 17.399 |
| 07-05-2026 | 17.392 |
| 06-05-2026 | 17.215 |
| 05-05-2026 | 16.92 |
| 04-05-2026 | 16.986 |
| 30-04-2026 | 16.99 |
| 29-04-2026 | 16.76 |
| 28-04-2026 | 16.877 |
| 27-04-2026 | 17.159 |
| 24-04-2026 | 17.072 |
| 23-04-2026 | 17.129 |
| 22-04-2026 | 17.356 |
| 21-04-2026 | 17.428 |
| 20-04-2026 | 17.398 |
| 17-04-2026 | 17.399 |
| 16-04-2026 | 17.459 |
| 15-04-2026 | 17.351 |
| 13-04-2026 | 16.933 |
| 10-04-2026 | 16.978 |
| 09-04-2026 | 16.875 |
| 08-04-2026 | 17.155 |
| 07-04-2026 | 16.679 |
| 06-04-2026 | 16.816 |
| 02-04-2026 | 16.433 |
| 01-04-2026 | 16.826 |
| 31-03-2026 | 16.466 |
| 30-03-2026 | 16.467 |
| 27-03-2026 | 16.05 |
| 25-03-2026 | 16.427 |
| 24-03-2026 | 15.892 |
| 23-03-2026 | 15.056 |
| 20-03-2026 | 16.607 |
| 19-03-2026 | 16.781 |
| 18-03-2026 | 17.62 |
| 17-03-2026 | 17.74 |
| 16-03-2026 | 17.494 |
| 13-03-2026 | 18.037 |
| 12-03-2026 | 18.458 |
| 11-03-2026 | 18.403 |
| 10-03-2026 | 18.521 |
| 09-03-2026 | 18.178 |
| 06-03-2026 | 18.134 |
| 05-03-2026 | 18.306 |
| 04-03-2026 | 18.693 |
| 02-03-2026 | 19.431 |
| 27-02-2026 | 18.33 |
| 26-02-2026 | 18.094 |
| 25-02-2026 | 18.385 |
| 24-02-2026 | 18.278 |
| 23-02-2026 | 18.13 |
| 20-02-2026 | 17.57 |
| 19-02-2026 | 17.42 |
| 18-02-2026 | 16.971 |
| 17-02-2026 | 16.888 |
| 16-02-2026 | 17.266 |
| 13-02-2026 | 17.341 |
| 12-02-2026 | 17.918 |
| 11-02-2026 | 17.938 |
| 10-02-2026 | 17.826 |
| 09-02-2026 | 17.859 |
| 06-02-2026 | 17.103 |
| 05-02-2026 | 17.41 |
| 04-02-2026 | 18.638 |
| 03-02-2026 | 17.678 |
| 02-02-2026 | 16.367 |
| 30-01-2026 | 19.833 |
| 29-01-2026 | 22.428 |
| 28-01-2026 | 20.976 |
| 27-01-2026 | 20.198 |
| 23-01-2026 | 19.151 |
| 22-01-2026 | 18.443 |
| 21-01-2026 | 20.266 |
| 20-01-2026 | 19.173 |
| 19-01-2026 | 18.292 |
| 16-01-2026 | 17.706 |
| 14-01-2026 | 17.651 |
| 13-01-2026 | 17.078 |
| 12-01-2026 | 16.904 |
| 09-01-2026 | 16.238 |
| 08-01-2026 | 15.974 |
| 07-01-2026 | 16.335 |
| 06-01-2026 | 16.27 |
| 05-01-2026 | 16.043 |
| 02-01-2026 | 15.809 |
| 01-01-2026 | 15.535 |
| 31-12-2025 | 15.554 |
| 30-12-2025 | 15.736 |
| 29-12-2025 | 15.804 |
| 26-12-2025 | 15.97 |
| 24-12-2025 | 15.545 |
| 23-12-2025 | 15.257 |
| 22-12-2025 | 15.081 |
| 19-12-2025 | 14.713 |
| 18-12-2025 | 14.744 |
| 17-12-2025 | 14.686 |
| 16-12-2025 | 14.421 |
| 15-12-2025 | 14.485 |
| 12-12-2025 | 14.367 |
| 11-12-2025 | 14.024 |
| 10-12-2025 | 13.867 |
| 09-12-2025 | 13.709 |
| 08-12-2025 | 13.71 |
| 05-12-2025 | 13.699 |
| 04-12-2025 | 13.538 |
| 03-12-2025 | 13.659 |
| 02-12-2025 | 13.441 |
| 01-12-2025 | 13.525 |
| 28-11-2025 | 13.048 |
| 27-11-2025 | 13.009 |
| 26-11-2025 | 12.858 |
| 25-11-2025 | 12.716 |
| 24-11-2025 | 12.559 |
| 21-11-2025 | 12.473 |
| 20-11-2025 | 12.545 |
| 19-11-2025 | 12.659 |
| 18-11-2025 | 12.463 |
| 17-11-2025 | 12.609 |
| 14-11-2025 | 12.886 |
| 13-11-2025 | 13.112 |
| 12-11-2025 | 12.707 |
| 11-11-2025 | 12.653 |
| 10-11-2025 | 12.444 |
| 07-11-2025 | 12.226 |
| 06-11-2025 | 12.268 |
| 04-11-2025 | 12.12 |
| 03-11-2025 | 12.248 |
| 31-10-2025 | 12.225 |
| 30-10-2025 | 12.193 |
| 29-10-2025 | 12.202 |
| 28-10-2025 | 11.734 |
| 27-10-2025 | 12.159 |
| 24-10-2025 | 12.099 |
| 23-10-2025 | 12.31 |
| 20-10-2025 | 12.778 |
| 17-10-2025 | 13.313 |
| 16-10-2025 | 13.04 |
| 15-10-2025 | 13.411 |
| 14-10-2025 | 13.58 |
| 13-10-2025 | 13.008 |
| 10-10-2025 | 12.578 |
| 09-10-2025 | 12.679 |
| 08-10-2025 | 12.442 |
| 07-10-2025 | 12.137 |
| 06-10-2025 | 12.089 |
| 03-10-2025 | 11.83 |
| 01-10-2025 | 11.864 |
| 30-09-2025 | 11.658 |
| 29-09-2025 | 11.752 |
| 26-09-2025 | 11.366 |
| 25-09-2025 | 11.354 |
| 24-09-2025 | 11.257 |
| 23-09-2025 | 11.255 |
| 22-09-2025 | 11.075 |
| 19-09-2025 | 10.786 |
| 18-09-2025 | 10.77 |
| 17-09-2025 | 10.683 |
| 16-09-2025 | 10.868 |
| 15-09-2025 | 10.759 |
| 12-09-2025 | 10.772 |
| 11-09-2025 | 10.571 |
| 10-09-2025 | 10.606 |
| 09-09-2025 | 10.643 |
| 08-09-2025 | 10.546 |
| 05-09-2025 | 10.422 |
| 04-09-2025 | 10.402 |
| 03-09-2025 | 10.379 |
| 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.
