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.
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Edelweiss Mutual Fund
₹9.3380
-0.99%
Scheme Code
154075
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01WD0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹9.3380
-0.99%
2026-07-16
₹9.4318
-0.88%
2026-07-15
₹9.5154
+0.35%
2026-07-14
₹9.4824
+0.53%
2026-07-13
₹9.4327
-0.74%
2026-07-10
₹9.5034
-1.81%
2026-07-09
₹9.6784
+1.09%
2026-07-08
₹9.5736
-2.79%
2026-07-07
₹9.8479
-1.45%
2026-07-06
₹9.9930
-0.98%
2026-07-03
₹10.0923
+2.55%
2026-07-02
₹9.8411
+2.00%
2026-07-01
₹9.6484
-0.67%
2026-06-30
₹9.7130
+2.51%
2026-06-29
₹9.4754
+0.44%
2026-06-25
₹9.4339
-2.60%
2026-06-24
₹9.6857
-1.18%
2026-06-23
₹9.8014
-4.25%
2026-06-22
₹10.2365
+1.53%
2026-06-19
₹10.0819
-3.66%
2026-06-18
₹10.4650
-1.97%
2026-06-17
₹10.6751
-0.59%
2026-06-16
₹10.7387
-0.96%
2026-06-15
₹10.8424
+3.74%
2026-06-12
₹10.4519
+3.84%
2026-06-11
₹10.0650
+0.01%
2026-06-10
₹10.0643
-4.50%
2026-06-09
₹10.5386
+1.53%
2026-06-08
₹10.3799
-6.22%
2026-06-05
₹11.0683
-1.24%