mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Mutual Fund
₹33.2638
+2.09%
Scheme Code
149761
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1352
ISIN (Reinvest)
INF204KC1360
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149761
Last 30 days
2026-07-21
₹33.2638
+2.09%
2026-07-20
₹32.5840
+1.45%
2026-07-17
₹32.1197
-0.93%
2026-07-16
₹32.4210
-0.87%
2026-07-15
₹32.7066
+0.31%
2026-07-14
₹32.6052
+0.26%
2026-07-13
₹32.5193
-0.66%
2026-07-10
₹32.7353
-1.94%
2026-07-09
₹33.3815
+1.33%
2026-07-08
₹32.9430
-2.84%
2026-07-07
₹33.9055
-1.85%
2026-07-06
₹34.5438
-0.43%
2026-07-03
₹34.6941
+2.32%
2026-07-02
₹33.9061
+2.34%
2026-07-01
₹33.1320
-0.70%
2026-06-30
₹33.3642
+2.30%
2026-06-29
₹32.6132
+0.70%
2026-06-25
₹32.3874
-3.18%
2026-06-24
₹33.4507
-0.80%
2026-06-23
₹33.7192
-4.48%
2026-06-22
₹35.3002
+1.68%
2026-06-19
₹34.7184
-3.73%
2026-06-18
₹36.0624
-2.00%
2026-06-17
₹36.7965
-0.62%
2026-06-16
₹37.0259
-1.04%
2026-06-15
₹37.4166
+3.85%
2026-06-12
₹36.0296
+3.78%
2026-06-11
₹34.7169
+0.36%
2026-06-10
₹34.5936
-4.88%
2026-06-09
₹36.3667
+1.74%