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.

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DSP Silver ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund
₹23.0529
+0.41%
Scheme Code
153488
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1VX5
ISIN (Reinvest)
INF740KA1VY3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153488
Last 30 days
2026-07-22
₹23.0529
+0.41%
2026-07-21
₹22.9579
+2.09%
2026-07-20
₹22.4879
+1.55%
2026-07-17
₹22.1449
-0.88%
2026-07-16
₹22.3424
-1.06%
2026-07-15
₹22.5807
+0.48%
2026-07-14
₹22.4739
+0.12%
2026-07-13
₹22.4464
-0.72%
2026-07-10
₹22.6082
-1.89%
2026-07-09
₹23.0436
+1.38%
2026-07-08
₹22.7296
-2.92%
2026-07-07
₹23.4125
-1.69%
2026-07-06
₹23.8146
-0.50%
2026-07-03
₹23.9344
+2.20%
2026-07-02
₹23.4181
+2.32%
2026-07-01
₹22.8872
-0.63%
2026-06-30
₹23.0322
+2.33%
2026-06-29
₹22.5085
-0.22%
2026-06-25
₹22.5573
-2.25%
2026-06-24
₹23.0777
-0.79%
2026-06-23
₹23.2615
-4.60%
2026-06-22
₹24.3843
+1.78%
2026-06-19
₹23.9583
-3.76%
2026-06-18
₹24.8955
-2.06%
2026-06-17
₹25.4180
-0.65%
2026-06-16
₹25.5846
-1.14%
2026-06-15
₹25.8801
+4.18%
2026-06-12
₹24.8407
+3.61%
2026-06-11
₹23.9746
+0.55%
2026-06-10
₹23.8445
-4.98%