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.
Bandhan Silver ETF FOF-Direct-Growth
Bandhan Mutual Fund
₹7.3061
+0.64%
Scheme Code
154136
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1KN9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹7.3061
+0.64%
2026-07-21
₹7.2597
+1.57%
2026-07-20
₹7.1473
+1.67%
2026-07-17
₹7.0302
-1.05%
2026-07-16
₹7.1050
-0.72%
2026-07-15
₹7.1563
+0.33%
2026-07-14
₹7.1325
+0.21%
2026-07-13
₹7.1175
-0.55%
2026-07-10
₹7.1571
-2.04%
2026-07-09
₹7.3064
+1.46%
2026-07-08
₹7.2012
-2.93%
2026-07-07
₹7.4183
-1.68%
2026-07-06
₹7.5449
-0.47%
2026-07-03
₹7.5808
+2.02%
2026-07-02
₹7.4304
+2.44%
2026-07-01
₹7.2535
-0.44%
2026-06-30
₹7.2855
+2.15%
2026-06-29
₹7.1319
+0.44%
2026-06-25
₹7.1010
-2.40%
2026-06-24
₹7.2757
-1.28%
2026-06-23
₹7.3700
-4.43%
2026-06-22
₹7.7116
+1.67%
2026-06-19
₹7.5853
-3.66%
2026-06-18
₹7.8737
-1.80%
2026-06-17
₹8.0178
-0.83%
2026-06-16
₹8.0848
-1.06%
2026-06-15
₹8.1713
+3.86%
2026-06-12
₹7.8673
+3.95%
2026-06-11
₹7.5685
+0.14%
2026-06-10
₹7.5578
-4.94%