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.
SBI Silver ETF
SBI Mutual Fund
₹218.8330
+0.63%
Scheme Code
152725
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF200KB1217
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹218.8330
+0.63%
2026-07-21
₹217.4617
+1.85%
2026-07-20
₹213.5067
+1.69%
2026-07-17
₹209.9632
-1.00%
2026-07-16
₹212.0871
-0.98%
2026-07-15
₹214.1969
+0.40%
2026-07-14
₹213.3515
+0.40%
2026-07-13
₹212.5002
-0.94%
2026-07-10
₹214.5094
-1.43%
2026-07-09
₹217.6188
+0.82%
2026-07-08
₹215.8387
-2.56%
2026-07-07
₹221.5130
-2.22%
2026-07-06
₹226.5349
-0.22%
2026-07-03
₹227.0374
+2.17%
2026-07-02
₹222.2072
+2.22%
2026-07-01
₹217.3883
-0.69%
2026-06-30
₹218.9042
+2.58%
2026-06-29
₹213.4020
+0.29%
2026-06-25
₹212.7754
-2.22%
2026-06-24
₹217.6156
-1.61%
2026-06-23
₹221.1712
-4.26%
2026-06-22
₹231.0046
+2.52%
2026-06-19
₹225.3292
-3.87%
2026-06-18
₹234.3944
-2.48%
2026-06-17
₹240.3514
-0.69%
2026-06-16
₹242.0289
-0.78%
2026-06-15
₹243.9327
+4.07%
2026-06-12
₹234.3864
+3.39%
2026-06-11
₹226.6911
-0.18%
2026-06-10
₹227.0912
-4.80%