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.
ICICI Prudential Silver ETF FOF - IDCW
ICICI Prudential Mutual Fund
₹33.3780
+0.46%
Scheme Code
149778
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC1Y72
ISIN (Reinvest)
INF109KC1Y80
Last 30 days
2026-07-22
₹33.3780
+0.46%
2026-07-21
₹33.2241
+2.05%
2026-07-20
₹32.5573
+1.38%
2026-07-17
₹32.1148
-0.92%
2026-07-16
₹32.4122
-0.87%
2026-07-15
₹32.6976
+0.43%
2026-07-14
₹32.5572
+0.17%
2026-07-13
₹32.5008
-0.72%
2026-07-10
₹32.7377
-1.88%
2026-07-09
₹33.3653
+1.27%
2026-07-08
₹32.9461
-2.93%
2026-07-07
₹33.9391
-1.72%
2026-07-06
₹34.5328
-0.36%
2026-07-03
₹34.6575
+2.22%
2026-07-02
₹33.9036
+2.30%
2026-07-01
₹33.1411
-0.68%
2026-06-30
₹33.3696
+2.47%
2026-06-29
₹32.5641
+0.25%
2026-06-25
₹32.4824
-2.76%
2026-06-24
₹33.4038
-1.06%
2026-06-23
₹33.7600
-4.28%
2026-06-22
₹35.2713
+1.60%
2026-06-19
₹34.7171
-3.81%
2026-06-18
₹36.0933
-1.90%
2026-06-17
₹36.7942
-0.65%
2026-06-16
₹37.0349
-0.96%
2026-06-15
₹37.3937
+3.85%
2026-06-12
₹36.0089
+3.78%
2026-06-11
₹34.6963
+0.09%
2026-06-10
₹34.6639
-4.64%