DSP Silver ETF Fund of Fund - Direct - Growth
DSP Mutual Fund₹23.5575
-0.91%
DSP Silver ETF Fund of Fund - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1VZ0). As of 2026-09-17, its NAV is ₹23.5575 (-0.91% 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
153487
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740KA1VZ0
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 - Direct - Growth | 2026-09-17 | ₹23.5575 | -0.91% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-16 | ₹23.7734 | +1.98% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-15 | ₹23.3108 | -0.96% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-11 | ₹23.5377 | -3.23% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-10 | ₹24.3237 | +0.58% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-09 | ₹24.1838 | +0.54% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-08 | ₹24.0546 | +0.67% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-07 | ₹23.8934 | -1.29% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-04 | ₹24.2062 | +1.12% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-03 | ₹23.9370 | +2.21% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-02 | ₹23.4199 | -1.67% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-09-01 | ₹23.8184 | -1.86% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-31 | ₹24.2705 | -3.06% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-28 | ₹25.0360 | +1.61% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-27 | ₹24.6387 | -1.64% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-26 | ₹25.0499 | +0.59% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-25 | ₹24.9036 | -1.29% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-24 | ₹25.2282 | -0.36% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-21 | ₹25.3191 | +3.28% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-20 | ₹24.5153 | +4.18% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-19 | ₹23.5308 | -2.40% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-18 | ₹24.1095 | -0.95% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-17 | ₹24.3411 | +1.13% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-14 | ₹24.0692 | +0.15% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-13 | ₹24.0327 | -2.23% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-12 | ₹24.5798 | +1.72% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-11 | ₹24.1637 | +0.80% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-10 | ₹23.9721 | +0.14% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-07 | ₹23.9381 | +2.63% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-06 | ₹23.3240 | +0.60% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-05 | ₹23.1852 | +2.95% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-04 | ₹22.5199 | +0.42% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-08-03 | ₹22.4258 | -0.11% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-31 | ₹22.4500 | -0.24% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-30 | ₹22.5051 | +0.26% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-29 | ₹22.4471 | +0.12% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-28 | ₹22.4192 | -3.11% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-27 | ₹23.1386 | +0.97% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-24 | ₹22.9169 | -0.21% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-23 | ₹22.9645 | -0.90% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-22 | ₹23.1728 | +0.42% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-21 | ₹23.0770 | +2.09% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-20 | ₹22.6044 | +1.55% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-17 | ₹22.2588 | -0.88% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-16 | ₹22.4571 | -1.05% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-15 | ₹22.6964 | +0.48% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-14 | ₹22.5887 | +0.12% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-13 | ₹22.5609 | -0.71% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-10 | ₹22.7227 | -1.89% |
| DSP Silver ETF Fund of Fund - Direct - Growth | 2026-07-09 | ₹23.1601 | +1.38% |