SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹24.0029
-0.88%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF200KB1225). As of 2026-09-17, its NAV is ₹24.0029 (-0.88% from the previous day). Full daily NAV history since 2024-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
152734
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF200KB1225
ISIN (Reinvest)
INF200KB1274
Launch Date
2024-06-27
NFO Closed
2024-07-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹24.0029 | -0.88% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹24.2162 | +1.79% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹23.7897 | -0.82% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹23.9859 | -3.16% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹24.7679 | +0.53% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹24.6376 | +0.51% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹24.5137 | +0.67% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹24.3499 | -1.34% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹24.6800 | +1.24% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹24.3766 | +2.12% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹23.8699 | -0.98% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹24.1060 | -2.40% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹24.6990 | -3.25% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹25.5276 | +1.79% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹25.0792 | -1.66% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹25.5013 | +0.55% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹25.3611 | -1.17% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹25.6607 | -0.38% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹25.7594 | +3.22% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹24.9552 | +4.07% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹23.9792 | -2.38% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹24.5637 | -0.89% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹24.7838 | +1.11% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹24.5114 | +0.16% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹24.4729 | -2.20% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹25.0229 | +1.54% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹24.6436 | +0.78% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹24.4525 | +0.16% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹24.4126 | +2.66% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹23.7802 | +0.57% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹23.6464 | +2.99% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹22.9608 | +0.30% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹22.8920 | +0.00% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹22.8910 | -0.13% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹22.9217 | +0.02% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹22.9167 | +0.21% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹22.8695 | -3.15% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹23.6143 | +1.07% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹23.3635 | -0.16% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹23.4007 | -0.96% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹23.6272 | +0.53% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹23.5032 | +1.93% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹23.0586 | +1.54% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹22.7091 | -1.03% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹22.9443 | -0.91% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹23.1546 | +0.46% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹23.0479 | +0.15% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹23.0137 | -0.66% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹23.1675 | -1.91% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹23.6192 | +1.41% |