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.
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
₹28.8950
+0.41%
Scheme Code
152292
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1927
Last 30 days
2026-07-22
₹28.8950
+0.41%
2026-07-21
₹28.7758
+2.13%
2026-07-20
₹28.1766
+1.43%
2026-07-17
₹27.7780
-0.95%
2026-07-16
₹28.0446
-0.90%
2026-07-15
₹28.2983
+0.33%
2026-07-14
₹28.2055
+0.23%
2026-07-13
₹28.1395
-0.61%
2026-07-10
₹28.3136
-1.98%
2026-07-09
₹28.8869
+1.35%
2026-07-08
₹28.5008
-2.73%
2026-07-07
₹29.3016
-1.83%
2026-07-06
₹29.8490
-0.45%
2026-07-03
₹29.9836
+2.17%
2026-07-02
₹29.3455
+2.37%
2026-07-01
₹28.6663
-0.79%
2026-06-30
₹28.8932
+2.36%
2026-06-29
₹28.2268
+0.56%
2026-06-25
₹28.0685
-2.95%
2026-06-24
₹28.9217
-0.73%
2026-06-23
₹29.1356
-4.58%
2026-06-22
₹30.5334
+1.73%
2026-06-19
₹30.0153
-3.68%
2026-06-18
₹31.1630
-2.01%
2026-06-17
₹31.8038
-0.58%
2026-06-16
₹31.9907
-1.11%
2026-06-15
₹32.3507
+3.80%
2026-06-12
₹31.1675
+3.82%
2026-06-11
₹30.0216
+0.44%
2026-06-10
₹29.8894
-4.96%