Historical Mutual Fund NAV of DSP Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 89.0308 |
| 18-11-2024 | 87.237 |
| 14-11-2024 | 85.0094 |
| 13-11-2024 | 87.8117 |
| 12-11-2024 | 86.3599 |
| 11-11-2024 | 88.9442 |
| 08-11-2024 | 89.1131 |
| 07-11-2024 | 88.4591 |
| 06-11-2024 | 91.1607 |
| 05-11-2024 | 92.2194 |
| 04-11-2024 | 92.4319 |
| 31-10-2024 | 94.4119 |
| 30-10-2024 | 96.0288 |
| 29-10-2024 | 95.5731 |
| 28-10-2024 | 93.8958 |
| 25-10-2024 | 93.0662 |
| 24-10-2024 | 95.6023 |
| 23-10-2024 | 96.5078 |
| 22-10-2024 | 95.6804 |
| 21-10-2024 | 94.897 |
| 18-10-2024 | 90.202 |
| 17-10-2024 | 89.3631 |
| 16-10-2024 | 89.5278 |
| 15-10-2024 | 87.9969 |
| 14-10-2024 | 88.4501 |
| 11-10-2024 | 87.9978 |
| 10-10-2024 | 86.5509 |
| 09-10-2024 | 86.6199 |
| 08-10-2024 | 88.1896 |
| 07-10-2024 | 89.8681 |
| 04-10-2024 | 90.1519 |
| 03-10-2024 | 88.7415 |
| 01-10-2024 | 88.1752 |
| 30-09-2024 | 87.752 |
| 27-09-2024 | 89.1071 |
| 26-09-2024 | 90.0899 |
| 25-09-2024 | 88.668 |
| 24-09-2024 | 86.643 |
| 23-09-2024 | 85.8309 |
| 20-09-2024 | 86.8304 |
| 19-09-2024 | 86.8583 |
| 18-09-2024 | 85.5299 |
| 17-09-2024 | 85.7471 |
| 16-09-2024 | 86.3765 |
| 13-09-2024 | 84.4017 |
| 12-09-2024 | 81.6597 |
| 11-09-2024 | 81.5533 |
| 10-09-2024 | 80.6498 |
| 09-09-2024 | 79.9518 |
| 06-09-2024 | 81.6916 |
| 05-09-2024 | 81.3721 |
| 04-09-2024 | 79.857 |
| 03-09-2024 | 80.6494 |
| 02-09-2024 | 81.3981 |
| 30-08-2024 | 83.3894 |
| 29-08-2024 | 83.4661 |
| 28-08-2024 | 83.2204 |
| 27-08-2024 | 84.002 |
| 26-08-2024 | 84.6202 |
| 23-08-2024 | 82.7476 |
| 22-08-2024 | 83.2567 |
| 21-08-2024 | 83.2454 |
| 20-08-2024 | 83.592 |
| 19-08-2024 | 81.8525 |
| 16-08-2024 | 80.1172 |
| 14-08-2024 | 79.507 |
| 13-08-2024 | 79.1904 |
| 12-08-2024 | 79.6485 |
| 09-08-2024 | 78.6977 |
| 08-08-2024 | 77.3849 |
| 07-08-2024 | 77.8411 |
| 06-08-2024 | 77.7541 |
| 05-08-2024 | 78.6889 |
| 02-08-2024 | 81.9451 |
| 01-08-2024 | 81.9739 |
| 31-07-2024 | 81.4159 |
| 30-07-2024 | 79.8179 |
| 29-07-2024 | 80.6905 |
| 26-07-2024 | 79.8535 |
| 25-07-2024 | 80.1563 |
| 24-07-2024 | 83.3271 |
| 23-07-2024 | 83.2199 |
| 22-07-2024 | 86.639 |
| 19-07-2024 | 87.2494 |
| 18-07-2024 | 89.5903 |
| 16-07-2024 | 90.0959 |
| 15-07-2024 | 89.8708 |
| 12-07-2024 | 89.7824 |
| 11-07-2024 | 90.1941 |
| 10-07-2024 | 90.0189 |
| 09-07-2024 | 89.953 |
| 08-07-2024 | 89.9283 |
| 05-07-2024 | 88.8924 |
| 04-07-2024 | 88.2606 |
| 03-07-2024 | 87.8044 |
| 02-07-2024 | 86.2568 |
| 01-07-2024 | 86.0834 |
| 28-06-2024 | 86.2739 |
| 27-06-2024 | 85.436 |
| 26-06-2024 | 85.1316 |
| 25-06-2024 | 86.8524 |
| 24-06-2024 | 87.0004 |
| 21-06-2024 | 88.5834 |
| 20-06-2024 | 88.2709 |
| 19-06-2024 | 86.5775 |
| 18-06-2024 | 85.8734 |
| 14-06-2024 | 86.1794 |
| 13-06-2024 | 86.4424 |
| 12-06-2024 | 86.411 |
| 11-06-2024 | 86.1649 |
| 10-06-2024 | 87.2213 |
| 07-06-2024 | 88.7515 |
| 06-06-2024 | 88.5685 |
| 05-06-2024 | 86.7309 |
| 04-06-2024 | 87.4163 |
| 03-06-2024 | 88.4646 |
| 31-05-2024 | 90.6112 |
| 30-05-2024 | 90.8246 |
| 29-05-2024 | 92.3968 |
| 28-05-2024 | 91.1553 |
| 27-05-2024 | 89.0135 |
| 24-05-2024 | 88.093 |
| 23-05-2024 | 88.2266 |
| 22-05-2024 | 91.0154 |
| 21-05-2024 | 91.033 |
| 18-05-2024 | 84.8038 |
| 17-05-2024 | 84.805 |
| 16-05-2024 | 84.4289 |
| 15-05-2024 | 83.0162 |
| 14-05-2024 | 82.6266 |
| 13-05-2024 | 82.0413 |
| 10-05-2024 | 82.9037 |
| 09-05-2024 | 80.7987 |
| 08-05-2024 | 80.0764 |
| 07-05-2024 | 80.395 |
| 06-05-2024 | 79.8809 |
| 03-05-2024 | 78.7182 |
| 02-05-2024 | 78.3242 |
| 30-04-2024 | 78.759 |
| 29-04-2024 | 79.7425 |
| 26-04-2024 | 79.9689 |
| 25-04-2024 | 79.5383 |
| 24-04-2024 | 79.3414 |
| 23-04-2024 | 78.4868 |
| 22-04-2024 | 80.3481 |
| 19-04-2024 | 81.5176 |
| 18-04-2024 | 81.9167 |
| 16-04-2024 | 81.9824 |
| 15-04-2024 | 81.7759 |
| 12-04-2024 | 82.6346 |
| 10-04-2024 | 81.0108 |
| 09-04-2024 | 80.6817 |
| 08-04-2024 | 80.177 |
| 05-04-2024 | 77.8727 |
| 04-04-2024 | 78.0004 |
| 03-04-2024 | 76.4254 |
| 02-04-2024 | 75.1404 |
| 01-04-2024 | 73.9733 |
| 31-03-2024 | 73.1053 |
| 28-03-2024 | 73.1083 |
| 27-03-2024 | 72.9525 |
| 26-03-2024 | 73.1729 |
| 22-03-2024 | 72.9815 |
| 21-03-2024 | 73.9891 |
| 20-03-2024 | 72.7949 |
| 19-03-2024 | 72.7343 |
| 18-03-2024 | 72.9518 |
| 15-03-2024 | 72.9211 |
| 14-03-2024 | 72.7412 |
| 13-03-2024 | 71.2949 |
| 12-03-2024 | 71.7347 |
| 11-03-2024 | 71.6048 |
| 07-03-2024 | 71.3412 |
| 06-03-2024 | 70.7619 |
| 05-03-2024 | 71.2132 |
| 04-03-2024 | 69.839 |
| 02-03-2024 | 69.0903 |
| 01-03-2024 | 69.0912 |
| 29-02-2024 | 68.485 |
| 28-02-2024 | 68.4743 |
| 27-02-2024 | 68.8973 |
| 26-02-2024 | 68.6377 |
| 23-02-2024 | 68.6347 |
| 22-02-2024 | 69.5863 |
| 21-02-2024 | 69.8507 |
| 20-02-2024 | 69.9795 |
| 19-02-2024 | 70.2784 |
| 16-02-2024 | 70.0457 |
| 15-02-2024 | 69.3699 |
| 14-02-2024 | 68.2183 |
| 13-02-2024 | 70.234 |
| 12-02-2024 | 70.1927 |
| 09-02-2024 | 69.6881 |
| 08-02-2024 | 69.1557 |
| 07-02-2024 | 68.9154 |
| 06-02-2024 | 69.1013 |
| 05-02-2024 | 69.4631 |
| 02-02-2024 | 70.9068 |
| 01-02-2024 | 69.9376 |
| 31-01-2024 | 70.7182 |
| 30-01-2024 | 70.8587 |
| 29-01-2024 | 70.5209 |
| 25-01-2024 | 70.4237 |
| 24-01-2024 | 70.1263 |
| 23-01-2024 | 69.3919 |
| 20-01-2024 | 70.3763 |
| 19-01-2024 | 70.3772 |
| 18-01-2024 | 70.0462 |
| 17-01-2024 | 70.4051 |
| 16-01-2024 | 70.8457 |
| 15-01-2024 | 71.3614 |
| 12-01-2024 | 70.4909 |
| 11-01-2024 | 70.5418 |
| 10-01-2024 | 70.513 |
| 09-01-2024 | 71.0208 |
| 08-01-2024 | 70.5322 |
| 05-01-2024 | 70.5476 |
| 04-01-2024 | 70.8015 |
| 03-01-2024 | 71.7381 |
| 02-01-2024 | 73.196 |
| 01-01-2024 | 72.6838 |
| 29-12-2023 | 72.2226 |
| 28-12-2023 | 73.6047 |
| 27-12-2023 | 72.9664 |
| 26-12-2023 | 73.6144 |
| 22-12-2023 | 73.9147 |
| 21-12-2023 | 73.4195 |
| 20-12-2023 | 72.8869 |
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