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.
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹23.3635
-0.16%
Scheme Code
152734
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1225
ISIN (Reinvest)
INF200KB1274
Last 30 days
2026-07-24
₹23.3635
-0.16%
2026-07-23
₹23.4007
-0.96%
2026-07-22
₹23.6272
+0.53%
2026-07-21
₹23.5032
+1.93%
2026-07-20
₹23.0586
+1.54%
2026-07-17
₹22.7091
-1.03%
2026-07-16
₹22.9443
-0.91%
2026-07-15
₹23.1546
+0.46%
2026-07-14
₹23.0479
+0.15%
2026-07-13
₹23.0137
-0.66%
2026-07-10
₹23.1675
-1.91%
2026-07-09
₹23.6192
+1.41%
2026-07-08
₹23.2906
-2.89%
2026-07-07
₹23.9828
-1.82%
2026-07-06
₹24.4281
-0.39%
2026-07-03
₹24.5246
+2.19%
2026-07-02
₹23.9990
+2.24%
2026-07-01
₹23.4723
-0.73%
2026-06-30
₹23.6458
+2.50%
2026-06-29
₹23.0681
+0.61%
2026-06-25
₹22.9292
-3.03%
2026-06-24
₹23.6458
-0.79%
2026-06-23
₹23.8333
-4.58%
2026-06-22
₹24.9767
+1.75%
2026-06-19
₹24.5483
-3.64%
2026-06-18
₹25.4765
-2.09%
2026-06-17
₹26.0205
-0.61%
2026-06-16
₹26.1801
-1.23%
2026-06-15
₹26.5064
+3.96%
2026-06-12
₹25.4968
+3.85%