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.
Edelweiss Silver ETF
Edelweiss Mutual Fund
₹223.0284
+0.63%
Scheme Code
152212
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01SF3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹223.0284
+0.63%
2026-07-21
₹221.6338
+1.85%
2026-07-20
₹217.6106
+1.68%
2026-07-17
₹214.0070
-1.00%
2026-07-16
₹216.1692
-0.98%
2026-07-15
₹218.3165
+0.40%
2026-07-14
₹217.4567
+0.40%
2026-07-13
₹216.5912
-0.94%
2026-07-10
₹218.6367
-1.43%
2026-07-09
₹221.8006
+0.82%
2026-07-08
₹219.9894
-2.56%
2026-07-07
₹225.7663
-2.21%
2026-07-06
₹230.8782
-0.22%
2026-07-03
₹231.3908
+2.17%
2026-07-02
₹226.4743
+2.21%
2026-07-01
₹221.5694
-0.69%
2026-06-30
₹223.1127
+2.58%
2026-06-29
₹217.5117
+0.29%
2026-06-25
₹216.8758
-2.22%
2026-06-24
₹221.7994
-1.61%
2026-06-23
₹225.4179
-4.25%
2026-06-22
₹235.4252
+2.52%
2026-06-19
₹229.6491
-3.86%
2026-06-18
₹238.8669
-2.47%
2026-06-17
₹244.9280
-0.69%
2026-06-16
₹246.6360
-0.78%
2026-06-15
₹248.5740
+4.07%
2026-06-12
₹238.8613
+3.39%
2026-06-11
₹231.0299
-0.18%
2026-06-10
₹231.4377
-4.80%