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 Fund of Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹28.9801
-0.14%
Scheme Code
151602
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1MR1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹28.9801
-0.14%
2026-07-23
₹29.0206
-1.19%
2026-07-22
₹29.3706
+0.50%
2026-07-21
₹29.2232
+2.02%
2026-07-20
₹28.6459
+1.52%
2026-07-17
₹28.2171
-0.95%
2026-07-16
₹28.4864
-0.89%
2026-07-15
₹28.7418
+0.47%
2026-07-14
₹28.6078
+0.28%
2026-07-13
₹28.5276
-0.85%
2026-07-10
₹28.7727
-1.79%
2026-07-09
₹29.2973
+1.30%
2026-07-08
₹28.9211
-2.85%
2026-07-07
₹29.7682
-1.99%
2026-07-06
₹30.3729
-0.23%
2026-07-03
₹30.4415
+2.17%
2026-07-02
₹29.7963
+2.40%
2026-07-01
₹29.0977
-0.55%
2026-06-30
₹29.2596
+2.11%
2026-06-29
₹28.6544
+0.18%
2026-06-25
₹28.6021
-2.43%
2026-06-24
₹29.3149
-0.91%
2026-06-23
₹29.5846
-4.51%
2026-06-22
₹30.9821
+1.45%
2026-06-19
₹30.5398
-3.48%
2026-06-18
₹31.6422
-2.08%
2026-06-17
₹32.3145
-0.46%
2026-06-16
₹32.4628
-1.27%
2026-06-15
₹32.8793
+3.99%
2026-06-12
₹31.6175
+3.88%