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.
Kotak Silver ETF
Kotak Mahindra Mutual Fund
₹21.5267
+1.87%
Scheme Code
150948
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1ZD3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹21.5267
+1.87%
2026-07-20
₹21.1318
+1.70%
2026-07-17
₹20.7779
-1.01%
2026-07-16
₹20.9899
-0.99%
2026-07-15
₹21.2005
+0.40%
2026-07-14
₹21.1161
+0.40%
2026-07-13
₹21.0311
-0.94%
2026-07-10
₹21.2315
-1.44%
2026-07-09
₹21.5419
+0.83%
2026-07-08
₹21.3641
-2.58%
2026-07-07
₹21.9304
-2.23%
2026-07-06
₹22.4317
-0.22%
2026-07-03
₹22.4818
+2.19%
2026-07-02
₹21.9995
+2.24%
2026-07-01
₹21.5184
-0.70%
2026-06-30
₹21.6697
+2.60%
2026-06-29
₹21.1204
+0.30%
2026-06-25
₹21.0576
-2.24%
2026-06-24
₹21.5406
-1.62%
2026-06-23
₹21.8956
-4.29%
2026-06-22
₹22.8769
+2.54%
2026-06-19
₹22.3100
-3.90%
2026-06-18
₹23.2144
-2.50%
2026-06-17
₹23.8090
-0.70%
2026-06-16
₹23.9764
-0.79%
2026-06-15
₹24.1664
+4.11%
2026-06-12
₹23.2133
+3.43%
2026-06-11
₹22.4434
-0.18%
2026-06-10
₹22.4833
-4.84%
2026-06-09
₹23.6273
+1.65%