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 -REGULAR GROWTH
Angel One Mutual Fund
₹7.6467
-0.82%
Scheme Code
154207
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF1J2R01163
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹7.6467
-0.82%
2026-07-22
₹7.7100
+0.35%
2026-07-21
₹7.6830
+1.78%
2026-07-20
₹7.5484
+1.70%
2026-07-17
₹7.4225
-1.20%
2026-07-16
₹7.5130
-0.72%
2026-07-15
₹7.5674
+0.72%
2026-07-14
₹7.5135
-0.24%
2026-07-13
₹7.5317
-0.72%
2026-07-10
₹7.5862
-1.64%
2026-07-09
₹7.7126
+1.06%
2026-07-08
₹7.6320
-2.64%
2026-07-07
₹7.8391
-1.81%
2026-07-06
₹7.9835
-1.23%
2026-07-03
₹8.0833
+2.98%
2026-07-02
₹7.8491
+1.99%
2026-07-01
₹7.6957
-0.00%
2026-06-30
₹7.6959
+1.91%
2026-06-29
₹7.5519
+0.47%
2026-06-25
₹7.5163
-2.79%
2026-06-24
₹7.7322
-1.16%
2026-06-23
₹7.8226
-3.89%
2026-06-22
₹8.1393
+1.11%
2026-06-19
₹8.0498
-3.26%
2026-06-18
₹8.3212
-2.03%
2026-06-17
₹8.4932
-0.42%
2026-06-16
₹8.5294
-1.26%
2026-06-15
₹8.6379
+4.34%
2026-06-12
₹8.2784
+3.03%
2026-06-11
₹8.0348
+0.22%