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.
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH
Angel One Mutual Fund
₹7.6620
-0.82%
Scheme Code
154206
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF1J2R01155
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹7.6620
-0.82%
2026-07-22
₹7.7253
+0.35%
2026-07-21
₹7.6981
+1.78%
2026-07-20
₹7.5632
+1.70%
2026-07-17
₹7.4367
-1.20%
2026-07-16
₹7.5272
-0.72%
2026-07-15
₹7.5816
+0.72%
2026-07-14
₹7.5275
-0.24%
2026-07-13
₹7.5457
-0.71%
2026-07-10
₹7.5999
-1.64%
2026-07-09
₹7.7265
+1.06%
2026-07-08
₹7.6456
-2.64%
2026-07-07
₹7.8530
-1.81%
2026-07-06
₹7.9975
-1.23%
2026-07-03
₹8.0972
+2.99%
2026-07-02
₹7.8624
+1.99%
2026-07-01
₹7.7087
-0.00%
2026-06-30
₹7.7088
+1.91%
2026-06-29
₹7.5645
+0.48%
2026-06-25
₹7.5284
-2.79%
2026-06-24
₹7.7445
-1.16%
2026-06-23
₹7.8350
-3.89%
2026-06-22
₹8.1521
+1.12%
2026-06-19
₹8.0621
-3.26%
2026-06-18
₹8.3337
-2.02%
2026-06-17
₹8.5059
-0.42%
2026-06-16
₹8.5421
-1.25%
2026-06-15
₹8.6506
+4.35%
2026-06-12
₹8.2902
+3.03%
2026-06-11
₹8.0461
+0.23%