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.
Bandhan Silver ETF
Bandhan Mutual Fund
₹223.9916
+0.62%
Scheme Code
153929
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF194KB1KI9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹223.9916
+0.62%
2026-07-21
₹222.6113
+1.82%
2026-07-20
₹218.6301
+1.66%
2026-07-17
₹215.0635
-0.98%
2026-07-16
₹217.2019
-0.97%
2026-07-15
₹219.3260
+0.39%
2026-07-14
₹218.4751
+0.39%
2026-07-13
₹217.6184
-0.92%
2026-07-10
₹219.6414
-1.41%
2026-07-09
₹222.7715
+0.81%
2026-07-08
₹220.9798
-2.52%
2026-07-07
₹226.6908
-2.18%
2026-07-06
₹231.7459
-0.22%
2026-07-03
₹232.2521
+2.14%
2026-07-02
₹227.3905
+2.18%
2026-07-01
₹222.5441
-0.68%
2026-06-30
₹224.0686
+2.53%
2026-06-29
₹218.5349
+0.29%
2026-06-25
₹217.9052
-2.18%
2026-06-24
₹222.7689
-1.58%
2026-06-23
₹226.3431
-4.18%
2026-06-22
₹236.2242
+2.47%
2026-06-19
₹230.5198
-3.80%
2026-06-18
₹239.6233
-2.44%
2026-06-17
₹245.6090
-0.68%
2026-06-16
₹247.2949
-0.77%
2026-06-15
₹249.2065
+4.00%
2026-06-12
₹239.6228
+3.33%
2026-06-11
₹231.8961
-0.17%
2026-06-10
₹232.2984
-4.72%