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.
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss Mutual Fund
₹9.3614
-0.99%
Scheme Code
154072
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01VZ5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹9.3614
-0.99%
2026-07-16
₹9.4553
-0.88%
2026-07-15
₹9.5390
+0.35%
2026-07-14
₹9.5058
+0.53%
2026-07-13
₹9.4559
-0.74%
2026-07-10
₹9.5265
-1.81%
2026-07-09
₹9.7018
+1.10%
2026-07-08
₹9.5966
-2.78%
2026-07-07
₹9.8714
-1.45%
2026-07-06
₹10.0167
-0.98%
2026-07-03
₹10.1160
+2.55%
2026-07-02
₹9.8641
+2.00%
2026-07-01
₹9.6708
-0.66%
2026-06-30
₹9.7355
+2.51%
2026-06-29
₹9.4972
+0.44%
2026-06-25
₹9.4552
-2.60%
2026-06-24
₹9.7074
-1.18%
2026-06-23
₹9.8233
-4.25%
2026-06-22
₹10.2593
+1.54%
2026-06-19
₹10.1039
-3.66%
2026-06-18
₹10.4878
-1.97%
2026-06-17
₹10.6982
-0.59%
2026-06-16
₹10.7618
-0.96%
2026-06-15
₹10.8657
+3.74%
2026-06-12
₹10.4739
+3.84%
2026-06-11
₹10.0861
+0.01%
2026-06-10
₹10.0853
-4.50%
2026-06-09
₹10.5605
+1.53%
2026-06-08
₹10.4013
-6.22%
2026-06-05
₹11.0908
-1.24%