360 ONE Silver ETF
360 ONE Mutual Fund₹176.3034
-1.19%
360 ONE Silver ETF is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF579M01BC3). As of 2026-11-02, its NAV is ₹176.3034 (-1.19% from the previous day). Full daily NAV history since 2025-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153415
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF579M01BC3
ISIN (Reinvest)
—
Launch Date
2025-03-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,526.06 lakh
Risk Metrics
CAGR 1Y
19.90%
CAGR since inception
47.13%
Return since inception
84.11%
Drawdown Duration 1Y
277 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE Silver ETF | 2026-11-02 | ₹176.3034 | -1.19% |
| 360 ONE Silver ETF | 2026-10-30 | ₹178.4341 | -4.11% |
| 360 ONE Silver ETF | 2026-10-29 | ₹186.0909 | -1.57% |
| 360 ONE Silver ETF | 2026-10-28 | ₹189.0513 | +0.66% |
| 360 ONE Silver ETF | 2026-10-27 | ₹187.8186 | -1.19% |
| 360 ONE Silver ETF | 2026-10-26 | ₹190.0752 | +0.18% |
| 360 ONE Silver ETF | 2026-10-23 | ₹189.7289 | -3.28% |
| 360 ONE Silver ETF | 2026-10-22 | ₹196.1586 | -2.70% |
| 360 ONE Silver ETF | 2026-10-21 | ₹201.5987 | -0.89% |
| 360 ONE Silver ETF | 2026-10-19 | ₹203.4048 | -1.07% |
| 360 ONE Silver ETF | 2026-10-16 | ₹205.6087 | +1.06% |
| 360 ONE Silver ETF | 2026-10-15 | ₹203.4568 | -2.76% |
| 360 ONE Silver ETF | 2026-10-14 | ₹209.2413 | -2.21% |
| 360 ONE Silver ETF | 2026-10-13 | ₹213.9649 | -0.61% |
| 360 ONE Silver ETF | 2026-10-12 | ₹215.2795 | -0.21% |
| 360 ONE Silver ETF | 2026-10-09 | ₹215.7423 | +1.64% |
| 360 ONE Silver ETF | 2026-10-08 | ₹212.2608 | -1.31% |
| 360 ONE Silver ETF | 2026-10-07 | ₹215.0835 | -0.89% |
| 360 ONE Silver ETF | 2026-10-06 | ₹217.0119 | -0.58% |
| 360 ONE Silver ETF | 2026-10-05 | ₹218.2728 | +1.05% |
| 360 ONE Silver ETF | 2026-10-01 | ₹216.0043 | +0.15% |
| 360 ONE Silver ETF | 2026-09-30 | ₹215.6869 | -0.17% |
| 360 ONE Silver ETF | 2026-09-29 | ₹216.0645 | -0.67% |
| 360 ONE Silver ETF | 2026-09-28 | ₹217.5119 | -3.73% |
| 360 ONE Silver ETF | 2026-09-25 | ₹225.9340 | +1.52% |
| 360 ONE Silver ETF | 2026-09-24 | ₹222.5544 | -1.92% |
| 360 ONE Silver ETF | 2026-09-23 | ₹226.9149 | -0.19% |
| 360 ONE Silver ETF | 2026-09-22 | ₹227.3502 | -0.75% |
| 360 ONE Silver ETF | 2026-09-21 | ₹229.0732 | -0.84% |
| 360 ONE Silver ETF | 2026-09-18 | ₹231.0077 | +3.36% |
| 360 ONE Silver ETF | 2026-09-17 | ₹223.4958 | -0.78% |
| 360 ONE Silver ETF | 2026-09-16 | ₹225.2628 | +1.63% |
| 360 ONE Silver ETF | 2026-09-15 | ₹221.6444 | -0.79% |
| 360 ONE Silver ETF | 2026-09-11 | ₹223.3990 | -2.60% |
| 360 ONE Silver ETF | 2026-09-10 | ₹229.3531 | +0.11% |
| 360 ONE Silver ETF | 2026-09-09 | ₹229.0910 | +0.56% |
| 360 ONE Silver ETF | 2026-09-08 | ₹227.8060 | +0.68% |
| 360 ONE Silver ETF | 2026-09-07 | ₹226.2745 | -1.45% |
| 360 ONE Silver ETF | 2026-09-04 | ₹229.6003 | +1.39% |
| 360 ONE Silver ETF | 2026-09-03 | ₹226.4482 | +1.90% |
| 360 ONE Silver ETF | 2026-09-02 | ₹222.2187 | -1.38% |
| 360 ONE Silver ETF | 2026-09-01 | ₹225.3395 | -2.39% |
| 360 ONE Silver ETF | 2026-08-31 | ₹230.8579 | -2.83% |
| 360 ONE Silver ETF | 2026-08-28 | ₹237.5805 | +1.84% |
| 360 ONE Silver ETF | 2026-08-27 | ₹233.2844 | -1.40% |
| 360 ONE Silver ETF | 2026-08-26 | ₹236.6066 | +0.39% |
| 360 ONE Silver ETF | 2026-08-25 | ₹235.6940 | -1.42% |
| 360 ONE Silver ETF | 2026-08-24 | ₹239.1010 | -0.01% |
| 360 ONE Silver ETF | 2026-08-21 | ₹239.1348 | +3.01% |
| 360 ONE Silver ETF | 2026-08-20 | ₹232.1523 | +3.99% |