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.

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Tata Silver ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund
₹29.2458
+0.42%
Scheme Code
152293
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF277KA1943
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152293
Last 30 days
2026-07-22
₹29.2458
+0.42%
2026-07-21
₹29.1248
+2.13%
2026-07-20
₹28.5180
+1.44%
2026-07-17
₹28.1136
-0.95%
2026-07-16
₹28.3832
-0.90%
2026-07-15
₹28.6396
+0.33%
2026-07-14
₹28.5454
+0.24%
2026-07-13
₹28.4783
-0.61%
2026-07-10
₹28.6536
-1.98%
2026-07-09
₹29.2335
+1.36%
2026-07-08
₹28.8424
-2.73%
2026-07-07
₹29.6525
-1.83%
2026-07-06
₹30.2061
-0.45%
2026-07-03
₹30.3413
+2.18%
2026-07-02
₹29.6953
+2.37%
2026-07-01
₹29.0077
-0.78%
2026-06-30
₹29.2369
+2.36%
2026-06-29
₹28.5623
+0.57%
2026-06-25
₹28.4009
-2.95%
2026-06-24
₹29.2640
-0.73%
2026-06-23
₹29.4800
-4.58%
2026-06-22
₹30.8940
+1.73%
2026-06-19
₹30.3689
-3.68%
2026-06-18
₹31.5297
-2.01%
2026-06-17
₹32.1777
-0.58%
2026-06-16
₹32.3665
-1.11%
2026-06-15
₹32.7303
+3.80%
2026-06-12
₹31.5323
+3.82%
2026-06-11
₹30.3726
+0.44%
2026-06-10
₹30.2386
-4.96%