Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹29.7889
-0.98%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1MR1). As of 2026-09-17, its NAV is ₹29.7889 (-0.98% from the previous day). Full daily NAV history since 2023-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
151602
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1MR1
ISIN (Reinvest)
—
Launch Date
2023-03-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-17 | ₹29.7889 | -0.98% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-16 | ₹30.0848 | +1.91% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-15 | ₹29.5217 | -1.04% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-11 | ₹29.8323 | -3.05% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-10 | ₹30.7722 | +0.44% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-09 | ₹30.6387 | +0.66% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-08 | ₹30.4378 | +0.62% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-07 | ₹30.2503 | -1.23% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-04 | ₹30.6276 | +1.42% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-03 | ₹30.1985 | +1.86% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-02 | ₹29.6478 | -0.99% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-09-01 | ₹29.9433 | -2.41% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-31 | ₹30.6822 | -3.30% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-28 | ₹31.7306 | +1.94% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-27 | ₹31.1270 | -1.70% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-26 | ₹31.6640 | +0.51% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-25 | ₹31.5035 | -1.22% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-24 | ₹31.8937 | -0.51% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-21 | ₹32.0565 | +3.51% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-20 | ₹30.9689 | +3.87% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-19 | ₹29.8156 | -2.12% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-18 | ₹30.4604 | -0.96% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-17 | ₹30.7562 | +1.14% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-14 | ₹30.4087 | +0.13% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-13 | ₹30.3689 | -2.17% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-12 | ₹31.0411 | +1.49% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-11 | ₹30.5845 | +0.71% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-10 | ₹30.3701 | +0.08% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-07 | ₹30.3447 | +2.77% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-06 | ₹29.5254 | +0.46% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-05 | ₹29.3915 | +3.11% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-04 | ₹28.5048 | +0.28% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-08-03 | ₹28.4247 | -0.05% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-31 | ₹28.4396 | +0.14% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-30 | ₹28.3997 | -0.10% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-29 | ₹28.4270 | +0.05% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-28 | ₹28.4141 | -2.89% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-27 | ₹29.2611 | +0.97% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-24 | ₹28.9801 | -0.14% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-23 | ₹29.0206 | -1.19% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-22 | ₹29.3706 | +0.50% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-21 | ₹29.2232 | +2.02% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-20 | ₹28.6459 | +1.52% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-17 | ₹28.2171 | -0.95% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-16 | ₹28.4864 | -0.89% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-15 | ₹28.7418 | +0.47% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-14 | ₹28.6078 | +0.28% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-13 | ₹28.5276 | -0.85% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-10 | ₹28.7727 | -1.79% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 2026-07-09 | ₹29.2973 | +1.30% |