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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HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund
₹36.8307
+0.43%
Scheme Code
150737
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1DU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150737
Last 30 days
2026-07-22
₹36.8307
+0.43%
2026-07-21
₹36.6720
+1.96%
2026-07-20
₹35.9655
+1.70%
2026-07-17
₹35.3649
-1.06%
2026-07-16
₹35.7433
-1.04%
2026-07-15
₹36.1200
+0.53%
2026-07-14
₹35.9302
+0.22%
2026-07-13
₹35.8509
-0.65%
2026-07-10
₹36.0863
-1.96%
2026-07-09
₹36.8085
+1.52%
2026-07-08
₹36.2558
-2.91%
2026-07-07
₹37.3409
-1.96%
2026-07-06
₹38.0889
-0.45%
2026-07-03
₹38.2606
+2.26%
2026-07-02
₹37.4160
+2.44%
2026-07-01
₹36.5265
-0.82%
2026-06-30
₹36.8295
+2.38%
2026-06-29
₹35.9744
+0.90%
2026-06-25
₹35.6537
-3.18%
2026-06-24
₹36.8235
-0.75%
2026-06-23
₹37.1001
-4.69%
2026-06-22
₹38.9239
+1.82%
2026-06-19
₹38.2296
-3.72%
2026-06-18
₹39.7051
-2.05%
2026-06-17
₹40.5363
-0.60%
2026-06-16
₹40.7800
-1.27%
2026-06-15
₹41.3050
+3.93%
2026-06-12
₹39.7438
+3.88%
2026-06-11
₹38.2600
+0.57%
2026-06-10
₹38.0426
-5.11%