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.
Zerodha Silver ETF FoF - Direct Growth
Zerodha Mutual Fund
₹20.3121
+0.40%
Scheme Code
153656
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF0R8F01109
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.3121
+0.40%
2026-07-21
₹20.2313
+2.13%
2026-07-20
₹19.8086
+1.43%
2026-07-17
₹19.5301
-0.96%
2026-07-16
₹19.7191
-0.95%
2026-07-15
₹19.9081
+0.50%
2026-07-14
₹19.8093
+0.14%
2026-07-13
₹19.7824
-0.77%
2026-07-10
₹19.9357
-1.73%
2026-07-09
₹20.2866
+1.35%
2026-07-08
₹20.0169
-3.01%
2026-07-07
₹20.6377
-1.80%
2026-07-06
₹21.0156
-0.51%
2026-07-03
₹21.1238
+2.31%
2026-07-02
₹20.6477
+2.41%
2026-07-01
₹20.1621
-0.58%
2026-06-30
₹20.2792
+2.18%
2026-06-29
₹19.8475
+0.82%
2026-06-25
₹19.6861
-3.06%
2026-06-24
₹20.3069
-1.05%
2026-06-23
₹20.5229
-4.36%
2026-06-22
₹21.4585
+1.44%
2026-06-19
₹21.1531
-3.85%
2026-06-18
₹21.9998
-1.77%
2026-06-17
₹22.3960
-0.68%
2026-06-16
₹22.5491
-0.87%
2026-06-15
₹22.7471
+3.73%
2026-06-12
₹21.9295
+3.74%
2026-06-11
₹21.1380
+0.17%
2026-06-10
₹21.1020
-4.67%