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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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SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹23.6686
+1.93%
Scheme Code
152736
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1241
ISIN (Reinvest)
INF200KB1258
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152736
Last 30 days
2026-07-21
₹23.6686
+1.93%
2026-07-20
₹23.2206
+1.54%
2026-07-17
₹22.8681
-1.02%
2026-07-16
₹23.1048
-0.91%
2026-07-15
₹23.3164
+0.46%
2026-07-14
₹23.2087
+0.15%
2026-07-13
₹23.1740
-0.66%
2026-07-10
₹23.3282
-1.91%
2026-07-09
₹23.7829
+1.41%
2026-07-08
₹23.4518
-2.89%
2026-07-07
₹24.1486
-1.82%
2026-07-06
₹24.5967
-0.39%
2026-07-03
₹24.6933
+2.19%
2026-07-02
₹24.1639
+2.25%
2026-07-01
₹23.6333
-0.73%
2026-06-30
₹23.8078
+2.50%
2026-06-29
₹23.2260
+0.61%
2026-06-25
₹23.0853
-3.03%
2026-06-24
₹23.8066
-0.79%
2026-06-23
₹23.9952
-4.58%
2026-06-22
₹25.1461
+1.75%
2026-06-19
₹24.7142
-3.64%
2026-06-18
₹25.6484
-2.09%
2026-06-17
₹26.1959
-0.61%
2026-06-16
₹26.3563
-1.23%
2026-06-15
₹26.6845
+3.96%
2026-06-12
₹25.6675
+3.85%
2026-06-11
₹24.7157
+0.23%
2026-06-10
₹24.6582
-4.75%
2026-06-09
₹25.8873
+1.69%