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.

checking data freshness…

SBI Silver ETF Fund of Fund- Regular Plan - Growth

SBI Mutual Fund
₹23.6242
+0.53%
Scheme Code
152733
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF200KB1266
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152733
Last 30 days
2026-07-22
₹23.6242
+0.53%
2026-07-21
₹23.5002
+1.93%
2026-07-20
₹23.0556
+1.54%
2026-07-17
₹22.7061
-1.03%
2026-07-16
₹22.9414
-0.91%
2026-07-15
₹23.1517
+0.46%
2026-07-14
₹23.0449
+0.15%
2026-07-13
₹23.0107
-0.66%
2026-07-10
₹23.1645
-1.91%
2026-07-09
₹23.6161
+1.41%
2026-07-08
₹23.2876
-2.89%
2026-07-07
₹23.9797
-1.82%
2026-07-06
₹24.4249
-0.39%
2026-07-03
₹24.5214
+2.19%
2026-07-02
₹23.9959
+2.24%
2026-07-01
₹23.4693
-0.73%
2026-06-30
₹23.6428
+2.50%
2026-06-29
₹23.0651
+0.61%
2026-06-25
₹22.9262
-3.03%
2026-06-24
₹23.6427
-0.79%
2026-06-23
₹23.8303
-4.58%
2026-06-22
₹24.9735
+1.74%
2026-06-19
₹24.5452
-3.64%
2026-06-18
₹25.4733
-2.09%
2026-06-17
₹26.0172
-0.61%
2026-06-16
₹26.1768
-1.23%
2026-06-15
₹26.5029
+3.96%
2026-06-12
₹25.4935
+3.85%
2026-06-11
₹24.5484
+0.23%
2026-06-10
₹24.4914
-4.75%