Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹30.2524
-0.98%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1MQ3). As of 2026-09-17, its NAV is ₹30.2524 (-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
151603
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1MQ3
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 - Direct Plan - Growth Option | 2026-09-17 | ₹30.2524 | -0.98% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-16 | ₹30.5525 | +1.91% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-15 | ₹29.9803 | -1.04% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-11 | ₹30.2945 | -3.05% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-10 | ₹31.2487 | +0.44% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-09 | ₹31.1128 | +0.66% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-08 | ₹30.9085 | +0.62% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-07 | ₹30.7177 | -1.23% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-04 | ₹31.1000 | +1.42% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-03 | ₹30.6640 | +1.86% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-02 | ₹30.1045 | -0.99% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-01 | ₹30.4042 | -2.41% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-31 | ₹31.1542 | -3.30% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-28 | ₹32.2177 | +1.94% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-27 | ₹31.6045 | -1.70% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-26 | ₹32.1495 | +0.51% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-25 | ₹31.9861 | -1.22% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-24 | ₹32.3820 | -0.50% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-21 | ₹32.5463 | +3.51% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-20 | ₹31.4418 | +3.87% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-19 | ₹30.2705 | -2.12% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-18 | ₹30.9248 | -0.96% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-17 | ₹31.2248 | +1.15% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-14 | ₹30.8712 | +0.13% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-13 | ₹30.8304 | -2.16% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-12 | ₹31.5125 | +1.49% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-11 | ₹31.0487 | +0.71% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-10 | ₹30.8307 | +0.09% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-07 | ₹30.8040 | +2.78% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-06 | ₹29.9719 | +0.46% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-05 | ₹29.8357 | +3.11% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-04 | ₹28.9354 | +0.28% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-03 | ₹28.8538 | -0.05% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-31 | ₹28.8679 | +0.14% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-30 | ₹28.8272 | -0.10% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-29 | ₹28.8547 | +0.05% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-28 | ₹28.8412 | -2.89% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-27 | ₹29.7006 | +0.97% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-24 | ₹29.4145 | -0.14% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-23 | ₹29.4554 | -1.19% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-22 | ₹29.8103 | +0.51% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-21 | ₹29.6604 | +2.02% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-20 | ₹29.0741 | +1.52% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-17 | ₹28.6381 | -0.94% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-16 | ₹28.9111 | -0.89% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-15 | ₹29.1700 | +0.47% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-14 | ₹29.0337 | +0.28% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-13 | ₹28.9520 | -0.85% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-10 | ₹29.1999 | -1.79% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-09 | ₹29.7320 | +1.30% |