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 Fund of Fund- Direct Plan - Growth
SBI Mutual Fund
₹23.5659
-0.96%
Scheme Code
152735
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200KB1233
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.5659
-0.96%
2026-07-22
₹23.7938
+0.53%
2026-07-21
₹23.6687
+1.93%
2026-07-20
₹23.2207
+1.54%
2026-07-17
₹22.8682
-1.02%
2026-07-16
₹23.1049
-0.91%
2026-07-15
₹23.3165
+0.46%
2026-07-14
₹23.2088
+0.15%
2026-07-13
₹23.1741
-0.66%
2026-07-10
₹23.3283
-1.91%
2026-07-09
₹23.7829
+1.41%
2026-07-08
₹23.4519
-2.89%
2026-07-07
₹24.1487
-1.82%
2026-07-06
₹24.5968
-0.39%
2026-07-03
₹24.6934
+2.19%
2026-07-02
₹24.1640
+2.25%
2026-07-01
₹23.6334
-0.73%
2026-06-30
₹23.8079
+2.50%
2026-06-29
₹23.2261
+0.61%
2026-06-25
₹23.0854
-3.03%
2026-06-24
₹23.8067
-0.79%
2026-06-23
₹23.9953
-4.58%
2026-06-22
₹25.1462
+1.75%
2026-06-19
₹24.7143
-3.64%
2026-06-18
₹25.6486
-2.09%
2026-06-17
₹26.1960
-0.61%
2026-06-16
₹26.3564
-1.23%
2026-06-15
₹26.6846
+3.96%
2026-06-12
₹25.6676
+3.85%
2026-06-11
₹24.7158
+0.23%