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.
Mirae Asset Silver ETF
Mirae Asset Mutual Fund
₹217.3995
+0.63%
Scheme Code
151779
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01KG6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹217.3995
+0.63%
2026-07-21
₹216.0379
+1.85%
2026-07-20
₹212.1116
+1.69%
2026-07-17
₹208.5921
-1.00%
2026-07-16
₹210.7009
-0.98%
2026-07-15
₹212.7957
+0.40%
2026-07-14
₹211.9557
+0.40%
2026-07-13
₹211.1101
-0.94%
2026-07-10
₹213.1036
-1.43%
2026-07-09
₹216.1900
+0.82%
2026-07-08
₹214.4218
-2.56%
2026-07-07
₹220.0552
-2.22%
2026-07-06
₹225.0415
-0.22%
2026-07-03
₹225.5392
+2.17%
2026-07-02
₹220.7437
+2.22%
2026-07-01
₹215.9596
-0.69%
2026-06-30
₹217.4638
+2.58%
2026-06-29
₹212.0020
+0.29%
2026-06-25
₹211.3785
-2.23%
2026-06-24
₹216.1922
-1.61%
2026-06-23
₹219.7219
-4.26%
2026-06-22
₹229.4990
+2.52%
2026-06-19
₹223.8603
-3.87%
2026-06-18
₹232.8607
-2.48%
2026-06-17
₹238.7765
-0.69%
2026-06-16
₹240.4421
-0.78%
2026-06-15
₹242.3333
+4.07%
2026-06-12
₹232.8549
+3.40%
2026-06-11
₹225.2088
-0.18%
2026-06-10
₹225.6059
-4.81%