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.
DSP Silver ETF
DSP Mutual Fund
₹215.2258
+0.64%
Scheme Code
150523
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1RE3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹215.2258
+0.64%
2026-07-21
₹213.8520
+1.89%
2026-07-20
₹209.8905
+1.72%
2026-07-17
₹206.3409
-1.02%
2026-07-16
₹208.4684
-1.00%
2026-07-15
₹210.5822
+0.40%
2026-07-14
₹209.7349
+0.41%
2026-07-13
₹208.8819
-0.95%
2026-07-10
₹210.8944
-1.46%
2026-07-09
₹214.0095
+0.84%
2026-07-08
₹212.2261
-2.61%
2026-07-07
₹217.9095
-2.26%
2026-07-06
₹222.9401
-0.23%
2026-07-03
₹223.4428
+2.21%
2026-07-02
₹218.6041
+2.26%
2026-07-01
₹213.7766
-0.71%
2026-06-30
₹215.2948
+2.63%
2026-06-29
₹209.7829
+0.30%
2026-06-25
₹209.1544
-2.26%
2026-06-24
₹214.0000
-1.64%
2026-06-23
₹217.5601
-4.33%
2026-06-22
₹227.4028
+2.56%
2026-06-19
₹221.7191
-3.93%
2026-06-18
₹230.7885
-2.52%
2026-06-17
₹236.7517
-0.70%
2026-06-16
₹238.4310
-0.79%
2026-06-15
₹240.3362
+4.14%
2026-06-12
₹230.7854
+3.45%
2026-06-11
₹223.0852
-0.18%
2026-06-10
₹223.4855
-4.85%