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.
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Mutual Fund
₹33.9579
+0.40%
Scheme Code
149762
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1386
ISIN (Reinvest)
INF204KC1394
Last 30 days
2026-07-22
₹33.9579
+0.40%
2026-07-21
₹33.8243
+2.09%
2026-07-20
₹33.1328
+1.45%
2026-07-17
₹32.6600
-0.93%
2026-07-16
₹32.9661
-0.87%
2026-07-15
₹33.2562
+0.31%
2026-07-14
₹33.1528
+0.26%
2026-07-13
₹33.0653
-0.66%
2026-07-10
₹33.2842
-1.94%
2026-07-09
₹33.9410
+1.33%
2026-07-08
₹33.4948
-2.84%
2026-07-07
₹34.4733
-1.85%
2026-07-06
₹35.1220
-0.43%
2026-07-03
₹35.2740
+2.32%
2026-07-02
₹34.4726
+2.34%
2026-07-01
₹33.6854
-0.70%
2026-06-30
₹33.9212
+2.30%
2026-06-29
₹33.1573
+0.70%
2026-06-25
₹32.9269
-3.18%
2026-06-24
₹34.0076
-0.80%
2026-06-23
₹34.2803
-4.48%
2026-06-22
₹35.8874
+1.68%
2026-06-19
₹35.2951
-3.73%
2026-06-18
₹36.6611
-1.99%
2026-06-17
₹37.4072
-0.62%
2026-06-16
₹37.6401
-1.04%
2026-06-15
₹38.0370
+3.85%
2026-06-12
₹36.6262
+3.78%
2026-06-11
₹35.2915
+0.36%
2026-06-10
₹35.1659
-4.88%