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.
Groww Silver ETF FOF - Regular - IDCW
Groww Mutual Fund
₹21.5612
+0.45%
Scheme Code
153528
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF666M01KY3
ISIN (Reinvest)
INF666M01KZ0
Last 30 days
2026-07-22
₹21.5612
+0.45%
2026-07-21
₹21.4639
+1.95%
2026-07-20
₹21.0540
+1.46%
2026-07-17
₹20.7516
-0.94%
2026-07-16
₹20.9475
-0.70%
2026-07-15
₹21.0946
+0.23%
2026-07-14
₹21.0459
+0.23%
2026-07-13
₹20.9973
-0.61%
2026-07-10
₹21.1252
-1.95%
2026-07-09
₹21.5464
+1.48%
2026-07-08
₹21.2331
-2.92%
2026-07-07
₹21.8709
-1.80%
2026-07-06
₹22.2708
-0.44%
2026-07-03
₹22.3694
+2.14%
2026-07-02
₹21.8999
+2.38%
2026-07-01
₹21.3907
-0.87%
2026-06-30
₹21.5776
+2.52%
2026-06-29
₹21.0476
+0.56%
2026-06-25
₹20.9311
-2.95%
2026-06-24
₹21.5680
-0.86%
2026-06-23
₹21.7549
-4.36%
2026-06-22
₹22.7459
+1.65%
2026-06-19
₹22.3768
-3.74%
2026-06-18
₹23.2455
-1.94%
2026-06-17
₹23.7045
-0.66%
2026-06-16
₹23.8610
-1.45%
2026-06-15
₹24.2130
+4.25%
2026-06-12
₹23.2258
+3.72%
2026-06-11
₹22.3935
+0.48%
2026-06-10
₹22.2873
-4.91%