DSP Silver ETF Fund of Fund - Regular - Growth
DSP Mutual Fund₹24.2331
+3.47%
DSP Silver ETF Fund of Fund - Regular - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1VW7). As of 2026-09-18, its NAV is ₹24.2331 (+3.47% from the previous day). Full daily NAV history since 2025-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
153486
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740KA1VW7
ISIN (Reinvest)
—
Launch Date
2025-04-28
NFO Closed
2025-05-09
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-18 | ₹24.2331 | +3.47% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-17 | ₹23.4206 | -0.91% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-16 | ₹23.6354 | +1.98% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-15 | ₹23.1758 | -0.97% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-11 | ₹23.4024 | -3.23% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-10 | ₹24.1842 | +0.58% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-09 | ₹24.0453 | +0.54% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-08 | ₹23.9172 | +0.67% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-07 | ₹23.7571 | -1.30% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-04 | ₹24.0690 | +1.12% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-03 | ₹23.8015 | +2.21% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-02 | ₹23.2877 | -1.67% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-09-01 | ₹23.6842 | -1.86% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-31 | ₹24.1340 | -3.06% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-28 | ₹24.8961 | +1.61% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-27 | ₹24.5012 | -1.64% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-26 | ₹24.9105 | +0.59% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-25 | ₹24.7653 | -1.29% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-24 | ₹25.0884 | -0.36% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-21 | ₹25.1796 | +3.28% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-20 | ₹24.3805 | +4.18% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-19 | ₹23.4017 | -2.40% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-18 | ₹23.9775 | -0.95% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-17 | ₹24.2080 | +1.13% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-14 | ₹23.9384 | +0.15% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-13 | ₹23.9024 | -2.23% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-12 | ₹24.4468 | +1.72% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-11 | ₹24.0333 | +0.80% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-10 | ₹23.8430 | +0.14% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-07 | ₹23.8100 | +2.63% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-06 | ₹23.1994 | +0.60% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-05 | ₹23.0616 | +2.95% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-04 | ₹22.4001 | +0.42% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-08-03 | ₹22.3068 | -0.11% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-31 | ₹22.3316 | -0.25% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-30 | ₹22.3867 | +0.26% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-29 | ₹22.3292 | +0.12% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-28 | ₹22.3017 | -3.11% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-27 | ₹23.0175 | +0.96% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-24 | ₹22.7978 | -0.21% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-23 | ₹22.8454 | -0.90% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-22 | ₹23.0529 | +0.41% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-21 | ₹22.9579 | +2.09% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-20 | ₹22.4879 | +1.55% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-17 | ₹22.1449 | -0.88% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-16 | ₹22.3424 | -1.06% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-15 | ₹22.5807 | +0.48% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-14 | ₹22.4739 | +0.12% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-13 | ₹22.4464 | -0.72% |
| DSP Silver ETF Fund of Fund - Regular - Growth | 2026-07-10 | ₹22.6082 | -1.89% |