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 FOF-Regular-Growth
Bandhan Mutual Fund
₹7.2888
+0.64%
Scheme Code
154135
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1KM1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹7.2888
+0.64%
2026-07-21
₹7.2426
+1.57%
2026-07-20
₹7.1306
+1.66%
2026-07-17
₹7.0140
-1.05%
2026-07-16
₹7.0887
-0.72%
2026-07-15
₹7.1399
+0.33%
2026-07-14
₹7.1163
+0.21%
2026-07-13
₹7.1014
-0.56%
2026-07-10
₹7.1412
-2.05%
2026-07-09
₹7.2903
+1.46%
2026-07-08
₹7.1855
-2.93%
2026-07-07
₹7.4021
-1.68%
2026-07-06
₹7.5285
-0.48%
2026-07-03
₹7.5647
+2.02%
2026-07-02
₹7.4148
+2.44%
2026-07-01
₹7.2382
-0.44%
2026-06-30
₹7.2703
+2.15%
2026-06-29
₹7.1171
+0.43%
2026-06-25
₹7.0867
-2.40%
2026-06-24
₹7.2611
-1.28%
2026-06-23
₹7.3553
-4.43%
2026-06-22
₹7.6963
+1.66%
2026-06-19
₹7.5705
-3.66%
2026-06-18
₹7.8584
-1.80%
2026-06-17
₹8.0024
-0.83%
2026-06-16
₹8.0694
-1.06%
2026-06-15
₹8.1558
+3.86%
2026-06-12
₹7.8527
+3.95%
2026-06-11
₹7.5545
+0.14%
2026-06-10
₹7.5439
-4.94%