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.
360 ONE Silver ETF
360 ONE Mutual Fund
₹219.7183
+0.63%
Scheme Code
153415
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF579M01BC3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹219.7183
+0.63%
2026-07-21
₹218.3361
+1.86%
2026-07-20
₹214.3495
+1.69%
2026-07-17
₹210.7778
-1.01%
2026-07-16
₹212.9187
-0.99%
2026-07-15
₹215.0452
+0.40%
2026-07-14
₹214.1933
+0.40%
2026-07-13
₹213.3356
-0.94%
2026-07-10
₹215.3598
-1.43%
2026-07-09
₹218.4928
+0.83%
2026-07-08
₹216.6989
-2.57%
2026-07-07
₹222.4152
-2.22%
2026-07-06
₹227.4749
-0.22%
2026-07-03
₹227.9809
+2.18%
2026-07-02
₹223.1144
+2.22%
2026-07-01
₹218.2594
-0.69%
2026-06-30
₹219.7863
+2.59%
2026-06-29
₹214.2429
+0.30%
2026-06-25
₹213.6114
-2.23%
2026-06-24
₹218.4818
-1.61%
2026-06-23
₹222.0609
-4.27%
2026-06-22
₹231.9558
+2.53%
2026-06-19
₹226.2415
-3.87%
2026-06-18
₹235.3594
-2.48%
2026-06-17
₹241.3545
-0.69%
2026-06-16
₹243.0429
-0.78%
2026-06-15
₹244.9587
+4.08%
2026-06-12
₹235.3524
+3.40%
2026-06-11
₹227.6079
-0.18%
2026-06-10
₹228.0105
-4.81%