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.
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹33.8008
-0.94%
Scheme Code
149775
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC1Y98
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.8008
-0.94%
2026-07-22
₹34.1213
+0.46%
2026-07-21
₹33.9636
+2.05%
2026-07-20
₹33.2815
+1.38%
2026-07-17
₹32.8280
-0.92%
2026-07-16
₹33.1315
-0.87%
2026-07-15
₹33.4229
+0.43%
2026-07-14
₹33.2790
+0.17%
2026-07-13
₹33.2209
-0.72%
2026-07-10
₹33.4618
-1.88%
2026-07-09
₹34.1028
+1.27%
2026-07-08
₹33.6740
-2.92%
2026-07-07
₹34.6885
-1.72%
2026-07-06
₹35.2949
-0.36%
2026-07-03
₹35.4210
+2.22%
2026-07-02
₹34.6501
+2.30%
2026-07-01
₹33.8704
-0.68%
2026-06-30
₹34.1034
+2.47%
2026-06-29
₹33.2799
+0.26%
2026-06-25
₹33.1947
-2.76%
2026-06-24
₹34.1359
-1.05%
2026-06-23
₹34.4995
-4.28%
2026-06-22
₹36.0435
+1.60%
2026-06-19
₹35.4758
-3.81%
2026-06-18
₹36.8816
-1.90%
2026-06-17
₹37.5974
-0.65%
2026-06-16
₹37.8429
-0.96%
2026-06-15
₹38.2090
+3.85%
2026-06-12
₹36.7926
+3.78%
2026-06-11
₹35.4510
+0.09%