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.
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Mutual Fund
₹36.3222
+0.43%
Scheme Code
150736
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DV5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹36.3222
+0.43%
2026-07-21
₹36.1660
+1.96%
2026-07-20
₹35.4696
+1.70%
2026-07-17
₹34.8782
-1.06%
2026-07-16
₹35.2518
-1.04%
2026-07-15
₹35.6237
+0.53%
2026-07-14
₹35.4367
+0.22%
2026-07-13
₹35.3589
-0.66%
2026-07-10
₹35.5921
-1.96%
2026-07-09
₹36.3047
+1.52%
2026-07-08
₹35.7599
-2.91%
2026-07-07
₹36.8305
-1.96%
2026-07-06
₹37.5687
-0.45%
2026-07-03
₹37.7391
+2.26%
2026-07-02
₹36.9063
+2.43%
2026-07-01
₹36.0292
-0.82%
2026-06-30
₹36.3284
+2.38%
2026-06-29
₹35.4853
+0.90%
2026-06-25
₹35.1703
-3.18%
2026-06-24
₹36.3246
-0.75%
2026-06-23
₹36.5978
-4.69%
2026-06-22
₹38.3972
+1.81%
2026-06-19
₹37.7134
-3.72%
2026-06-18
₹39.1693
-2.05%
2026-06-17
₹39.9896
-0.60%
2026-06-16
₹40.2304
-1.27%
2026-06-15
₹40.7487
+3.92%
2026-06-12
₹39.2097
+3.88%
2026-06-11
₹37.7461
+0.57%
2026-06-10
₹37.5320
-5.11%