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154625 · AMFI
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quant Mutual Fund

quant Silver ETF — Direct

Exchange Traded Funds (ETFs) - Silver ETF

Open EndedDirect planOther
Latest declared NAV₹20.9187 Effective 15 Oct 2026

Scheme structure

Fund house
quant Mutual Fund
Scheme type
Open Ended
Category
Exchange Traded Funds (ETFs) - Silver ETF
Plan
Direct
Option
Other

Official identifiers

Scheme code
154625
Growth / payout ISIN
Not available
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.