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.
UTI Silver Exchange Traded Fund
UTI Mutual Fund
₹214.2791
+1.86%
Scheme Code
151730
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789F1AYK6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹214.2791
+1.86%
2026-07-20
₹210.3685
+1.69%
2026-07-17
₹206.8665
-1.01%
2026-07-16
₹208.9679
-0.99%
2026-07-15
₹211.0544
+0.40%
2026-07-14
₹210.2197
+0.40%
2026-07-13
₹209.3793
-0.94%
2026-07-10
₹211.3728
-1.44%
2026-07-09
₹214.4522
+0.83%
2026-07-08
₹212.6905
-2.57%
2026-07-07
₹218.3088
-2.23%
2026-07-06
₹223.2871
-0.22%
2026-07-03
₹223.7874
+2.18%
2026-07-02
₹219.0068
+2.23%
2026-07-01
₹214.2368
-0.70%
2026-06-30
₹215.7383
+2.59%
2026-06-29
₹210.2931
+0.29%
2026-06-25
₹209.6764
-2.24%
2026-06-24
₹214.4716
-1.62%
2026-06-23
₹217.9925
-4.28%
2026-06-22
₹227.7291
+2.53%
2026-06-19
₹222.1137
-3.88%
2026-06-18
₹231.0886
-2.49%
2026-06-17
₹236.9907
-0.70%
2026-06-16
₹238.6530
-0.78%
2026-06-15
₹240.5391
+4.08%
2026-06-12
₹231.1023
+3.41%
2026-06-11
₹223.4921
-0.18%
2026-06-10
₹223.8890
-4.82%
2026-06-09
₹235.2307
+1.65%