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.
Groww Silver ETF FOF - Direct - IDCW
Groww Mutual Fund
₹21.4214
-0.18%
Scheme Code
153526
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01KR7
ISIN (Reinvest)
INF666M01KS5
Last 30 days
2026-07-24
₹21.4214
-0.18%
2026-07-23
₹21.4610
-0.96%
2026-07-22
₹21.6684
+0.45%
2026-07-21
₹21.5705
+1.95%
2026-07-20
₹21.1583
+1.46%
2026-07-17
₹20.8539
-0.93%
2026-07-16
₹21.0505
-0.70%
2026-07-15
₹21.1982
+0.23%
2026-07-14
₹21.1490
+0.23%
2026-07-13
₹21.1000
-0.60%
2026-07-10
₹21.2279
-1.95%
2026-07-09
₹21.6509
+1.48%
2026-07-08
₹21.3360
-2.91%
2026-07-07
₹21.9766
-1.79%
2026-07-06
₹22.3783
-0.44%
2026-07-03
₹22.4767
+2.14%
2026-07-02
₹22.0048
+2.38%
2026-07-01
₹21.4929
-0.87%
2026-06-30
₹21.6805
+2.52%
2026-06-29
₹21.1478
+0.56%
2026-06-25
₹21.0299
-2.95%
2026-06-24
₹21.6696
-0.86%
2026-06-23
₹21.8572
-4.36%
2026-06-22
₹22.8527
+1.65%
2026-06-19
₹22.4812
-3.74%
2026-06-18
₹23.3537
-1.94%
2026-06-17
₹23.8147
-0.65%
2026-06-16
₹23.9717
-1.45%
2026-06-15
₹24.3250
+4.25%
2026-06-12
₹23.3326
+3.72%