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…

DSP Silver ETF Fund of Fund - Direct - Growth

DSP Mutual Fund
₹23.0770
+2.09%
Scheme Code
153487
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1VZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153487
Last 30 days
2026-07-21
₹23.0770
+2.09%
2026-07-20
₹22.6044
+1.55%
2026-07-17
₹22.2588
-0.88%
2026-07-16
₹22.4571
-1.05%
2026-07-15
₹22.6964
+0.48%
2026-07-14
₹22.5887
+0.12%
2026-07-13
₹22.5609
-0.71%
2026-07-10
₹22.7227
-1.89%
2026-07-09
₹23.1601
+1.38%
2026-07-08
₹22.8442
-2.92%
2026-07-07
₹23.5303
-1.69%
2026-07-06
₹23.9342
-0.50%
2026-07-03
₹24.0537
+2.21%
2026-07-02
₹23.5346
+2.32%
2026-07-01
₹23.0008
-0.63%
2026-06-30
₹23.1463
+2.33%
2026-06-29
₹22.6197
-0.21%
2026-06-25
₹22.6677
-2.25%
2026-06-24
₹23.1904
-0.79%
2026-06-23
₹23.3748
-4.60%
2026-06-22
₹24.5028
+1.78%
2026-06-19
₹24.0740
-3.76%
2026-06-18
₹25.0154
-2.05%
2026-06-17
₹25.5401
-0.65%
2026-06-16
₹25.7072
-1.14%
2026-06-15
₹26.0039
+4.19%
2026-06-12
₹24.9586
+3.61%
2026-06-11
₹24.0882
+0.55%
2026-06-10
₹23.9572
-4.98%
2026-06-09
₹25.2116
+1.79%