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.
Mirae Asset Silver ETF FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹9.8160
-1.02%
Scheme Code
154282
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01QQ2
ISIN (Reinvest)
INF769K01QR0
Last 30 days
2026-07-23
₹9.8160
-1.02%
2026-07-22
₹9.9170
+0.59%
2026-07-21
₹9.8590
+1.91%
2026-07-20
₹9.6740
+1.68%
2026-07-17
₹9.5140
-1.08%
2026-07-16
₹9.6180
-0.99%
2026-07-15
₹9.7140
+0.46%
2026-07-14
₹9.6700
+0.14%
2026-07-13
₹9.6560
-0.74%
2026-07-10
₹9.7280
-1.80%
2026-07-09
₹9.9060
+1.46%
2026-07-08
₹9.7630
-3.03%
2026-07-07
₹10.0680
-1.70%
2026-07-06
₹10.2420
-0.74%
2026-07-03
₹10.3180
+2.46%
2026-07-02
₹10.0700
+2.45%
2026-07-01
₹9.8290
-0.73%
2026-06-30
₹9.9010
+2.15%
2026-06-29
₹9.6930
+0.87%
2026-06-25
₹9.6090
-3.26%
2026-06-24
₹9.9330
-0.91%
2026-06-23
₹10.0240
-4.41%
2026-06-22
₹10.4860
+1.79%
2026-06-19
₹10.3020
-3.69%
2026-06-18
₹10.6970
-2.08%
2026-06-17
₹10.9240
-0.57%
2026-06-16
₹10.9870
-1.10%
2026-06-15
₹11.1090
+3.78%
2026-06-12
₹10.7040
+3.62%
2026-06-11
₹10.3300
+0.48%