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.
Nippon India Silver ETF
Nippon India Mutual Fund
₹211.3431
-1.05%
Scheme Code
149758
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KC1402
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹211.3431
-1.05%
2026-07-22
₹213.5830
+0.63%
2026-07-21
₹212.2385
+1.86%
2026-07-20
₹208.3586
+1.70%
2026-07-17
₹204.8841
-1.01%
2026-07-16
₹206.9695
-0.99%
2026-07-15
₹209.0405
+0.40%
2026-07-14
₹208.2120
+0.40%
2026-07-13
₹207.3778
-0.94%
2026-07-10
₹209.3524
-1.44%
2026-07-09
₹212.4062
+0.83%
2026-07-08
₹210.6598
-2.58%
2026-07-07
₹216.2306
-2.23%
2026-07-06
₹221.1618
-0.22%
2026-07-03
₹221.6576
+2.19%
2026-07-02
₹216.9179
+2.23%
2026-07-01
₹212.1885
-0.70%
2026-06-30
₹213.6774
+2.59%
2026-06-29
₹208.2774
+0.29%
2026-06-25
₹207.6649
-2.24%
2026-06-24
₹212.4184
-1.62%
2026-06-23
₹215.9115
-4.28%
2026-06-22
₹225.5719
+2.53%
2026-06-19
₹219.9988
-3.89%
2026-06-18
₹228.9044
-2.49%
2026-06-17
₹234.7566
-0.70%
2026-06-16
₹236.4050
-0.78%
2026-06-15
₹238.2753
+4.09%
2026-06-12
₹228.9096
+3.41%
2026-06-11
₹221.3574
-0.18%