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.
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹34.1217
+0.46%
Scheme Code
149776
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC1Z06
ISIN (Reinvest)
INF109KC1Z14
Last 30 days
2026-07-22
₹34.1217
+0.46%
2026-07-21
₹33.9640
+2.05%
2026-07-20
₹33.2819
+1.38%
2026-07-17
₹32.8284
-0.92%
2026-07-16
₹33.1320
-0.87%
2026-07-15
₹33.4233
+0.43%
2026-07-14
₹33.2794
+0.17%
2026-07-13
₹33.2213
-0.72%
2026-07-10
₹33.4622
-1.88%
2026-07-09
₹34.1033
+1.27%
2026-07-08
₹33.6744
-2.92%
2026-07-07
₹34.6890
-1.72%
2026-07-06
₹35.2953
-0.36%
2026-07-03
₹35.4214
+2.22%
2026-07-02
₹34.6505
+2.30%
2026-07-01
₹33.8708
-0.68%
2026-06-30
₹34.1039
+2.47%
2026-06-29
₹33.2803
+0.26%
2026-06-25
₹33.1951
-2.76%
2026-06-24
₹34.1364
-1.05%
2026-06-23
₹34.4999
-4.28%
2026-06-22
₹36.0439
+1.60%
2026-06-19
₹35.4763
-3.81%
2026-06-18
₹36.8821
-1.90%
2026-06-17
₹37.5979
-0.65%
2026-06-16
₹37.8434
-0.96%
2026-06-15
₹38.2095
+3.85%
2026-06-12
₹36.7931
+3.78%
2026-06-11
₹35.4515
+0.09%
2026-06-10
₹35.4179
-4.64%