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.
HDFC Silver ETF - Growth Option
HDFC Mutual Fund
₹211.4263
-1.04%
Scheme Code
150556
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DI2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹211.4263
-1.04%
2026-07-22
₹213.6513
+0.63%
2026-07-21
₹212.3153
+1.85%
2026-07-20
₹208.4616
+1.68%
2026-07-17
₹205.0105
-1.00%
2026-07-16
₹207.0822
-0.98%
2026-07-15
₹209.1396
+0.40%
2026-07-14
₹208.3160
+0.40%
2026-07-13
₹207.4869
-0.94%
2026-07-10
₹209.4482
-1.43%
2026-07-09
₹212.4787
+0.82%
2026-07-08
₹210.7443
-2.56%
2026-07-07
₹216.2828
-2.22%
2026-07-06
₹221.1871
-0.22%
2026-07-03
₹221.6785
+2.17%
2026-07-02
₹216.9748
+2.21%
2026-07-01
₹212.2754
-0.69%
2026-06-30
₹213.7570
+2.58%
2026-06-29
₹208.3906
+0.29%
2026-06-25
₹207.7822
-2.22%
2026-06-24
₹212.4944
-1.61%
2026-06-23
₹215.9660
-4.26%
2026-06-22
₹225.5651
+2.51%
2026-06-19
₹220.0370
-3.87%
2026-06-18
₹228.9058
-2.48%
2026-06-17
₹234.7261
-0.69%
2026-06-16
₹236.3668
-0.78%
2026-06-15
₹238.2271
+4.06%
2026-06-12
₹228.9290
+3.38%
2026-06-11
₹221.4408
-0.18%