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.
Tata Silver Exchange Traded Fund
Tata Mutual Fund
₹21.6994
+0.62%
Scheme Code
152285
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277KA1984
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.6994
+0.62%
2026-07-21
₹21.5649
+1.83%
2026-07-20
₹21.1768
+1.67%
2026-07-17
₹20.8291
-0.99%
2026-07-16
₹21.0382
-0.98%
2026-07-15
₹21.2457
+0.39%
2026-07-14
₹21.1626
+0.40%
2026-07-13
₹21.0790
-0.93%
2026-07-10
₹21.2766
-1.42%
2026-07-09
₹21.5822
+0.82%
2026-07-08
₹21.4075
-2.54%
2026-07-07
₹21.9659
-2.20%
2026-07-06
₹22.4599
-0.22%
2026-07-03
₹22.5091
+2.15%
2026-07-02
₹22.0355
+2.19%
2026-07-01
₹21.5626
-0.69%
2026-06-30
₹21.7114
+2.55%
2026-06-29
₹21.1715
+0.29%
2026-06-25
₹21.1099
-2.21%
2026-06-24
₹21.5870
-1.59%
2026-06-23
₹21.9368
-4.24%
2026-06-22
₹22.9070
+2.50%
2026-06-19
₹22.3492
-3.85%
2026-06-18
₹23.2432
-2.46%
2026-06-17
₹23.8298
-0.69%
2026-06-16
₹23.9949
-0.78%
2026-06-15
₹24.1825
+4.04%
2026-06-12
₹23.2436
+3.37%
2026-06-11
₹22.4865
-0.17%
2026-06-10
₹22.5259
-4.77%