Historical Mutual Fund NAV of Edelweiss Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 148.5801 |
| 06-11-2025 | 148.0124 |
| 04-11-2025 | 146.1238 |
| 03-11-2025 | 148.954 |
| 31-10-2025 | 148.9419 |
| 30-10-2025 | 146.6342 |
| 29-10-2025 | 147.2736 |
| 28-10-2025 | 142.3682 |
| 27-10-2025 | 146.2684 |
| 24-10-2025 | 148.0778 |
| 23-10-2025 | 151.5054 |
| 20-10-2025 | 158.7238 |
| 17-10-2025 | 170.5429 |
| 16-10-2025 | 168.9766 |
| 15-10-2025 | 174.8731 |
| 14-10-2025 | 177.5068 |
| 13-10-2025 | 170.7541 |
| 10-10-2025 | 162.4572 |
| 09-10-2025 | 158.2221 |
| 08-10-2025 | 153.0276 |
| 07-10-2025 | 149.5517 |
| 06-10-2025 | 149.1385 |
| 03-10-2025 | 145.4732 |
| 01-10-2025 | 145.2589 |
| 30-09-2025 | 142.3426 |
| 29-09-2025 | 144.2838 |
| 26-09-2025 | 138.5823 |
| 25-09-2025 | 137.7745 |
| 24-09-2025 | 134.7753 |
| 23-09-2025 | 135.5096 |
| 22-09-2025 | 133.2889 |
| 19-09-2025 | 128.652 |
| 18-09-2025 | 127.6509 |
| 17-09-2025 | 126.1765 |
| 16-09-2025 | 129.6277 |
| 15-09-2025 | 128.2897 |
| 12-09-2025 | 128.7387 |
| 11-09-2025 | 125.0946 |
| 10-09-2025 | 125.1937 |
| 09-09-2025 | 125.4299 |
| 08-09-2025 | 125.0882 |
| 05-09-2025 | 124.0513 |
| 04-09-2025 | 124.1488 |
| 03-09-2025 | 123.6608 |
| 02-09-2025 | 123.5765 |
| 01-09-2025 | 123.6449 |
| 29-08-2025 | 118.3837 |
| 28-08-2025 | 117.8311 |
| 26-08-2025 | 116.6701 |
| 25-08-2025 | 117.0278 |
| 22-08-2025 | 114.7189 |
| 21-08-2025 | 113.7262 |
| 20-08-2025 | 111.8273 |
| 19-08-2025 | 114.4169 |
| 18-08-2025 | 114.9802 |
| 14-08-2025 | 115.7879 |
| 13-08-2025 | 116.0903 |
| 12-08-2025 | 114.1987 |
| 11-08-2025 | 114.5841 |
| 08-08-2025 | 115.7333 |
| 07-08-2025 | 116.0734 |
| 06-08-2025 | 114.2293 |
| 05-08-2025 | 113.1327 |
| 04-08-2025 | 112.5468 |
| 01-08-2025 | 110.4935 |
| 31-07-2025 | 111.075 |
| 30-07-2025 | 114.4239 |
| 29-07-2025 | 114.2421 |
| 28-07-2025 | 113.8702 |
| 25-07-2025 | 115.3394 |
| 24-07-2025 | 115.8383 |
| 23-07-2025 | 116.8012 |
| 22-07-2025 | 115.223 |
| 21-07-2025 | 114.3225 |
| 18-07-2025 | 113.6649 |
| 17-07-2025 | 111.9191 |
| 16-07-2025 | 112.3817 |
| 15-07-2025 | 112.8768 |
| 14-07-2025 | 114.8273 |
| 11-07-2025 | 111.3457 |
| 10-07-2025 | 108.3448 |
| 09-07-2025 | 108.1815 |
| 08-07-2025 | 108.5188 |
| 07-07-2025 | 108.2116 |
| 04-07-2025 | 108.4207 |
| 03-07-2025 | 108.4851 |
| 02-07-2025 | 107.1722 |
| 01-07-2025 | 107.7818 |
| 30-06-2025 | 106.892 |
| 27-06-2025 | 106.0078 |
| 26-06-2025 | 108.205 |
| 25-06-2025 | 106.2953 |
| 24-06-2025 | 107.1727 |
| 23-06-2025 | 107.995 |
| 20-06-2025 | 107.6545 |
| 19-06-2025 | 108.4026 |
| 18-06-2025 | 110.316 |
| 17-06-2025 | 109.4398 |
| 16-06-2025 | 107.5089 |
| 13-06-2025 | 107.1048 |
| 12-06-2025 | 106.1949 |
| 11-06-2025 | 106.7089 |
| 10-06-2025 | 107.5495 |
| 09-06-2025 | 106.7255 |
| 06-06-2025 | 106.2091 |
| 05-06-2025 | 105.2143 |
| 04-06-2025 | 102.4108 |
| 03-06-2025 | 101.4436 |
| 02-06-2025 | 98.7578 |
| 30-05-2025 | 98.5854 |
| 29-05-2025 | 99.1029 |
| 28-05-2025 | 99.0247 |
| 27-05-2025 | 98.0077 |
| 26-05-2025 | 98.5015 |
| 23-05-2025 | 98.2058 |
| 22-05-2025 | 98.8713 |
| 21-05-2025 | 98.6543 |
| 20-05-2025 | 96.7488 |
| 19-05-2025 | 96.8028 |
| 16-05-2025 | 96.1472 |
| 15-05-2025 | 95.7795 |
| 14-05-2025 | 97.4651 |
| 13-05-2025 | 98.1522 |
| 12-05-2025 | 95.194 |
| 09-05-2025 | 96.9887 |
| 08-05-2025 | 96.7365 |
| 07-05-2025 | 96.8805 |
| 06-05-2025 | 97.0244 |
| 05-05-2025 | 95.3834 |
| 02-05-2025 | 95.575 |
| 30-04-2025 | 95.3998 |
| 29-04-2025 | 98.7562 |
| 28-04-2025 | 97.4129 |
| 25-04-2025 | 98.834 |
| 24-04-2025 | 98.8278 |
| 23-04-2025 | 97.6835 |
| 22-04-2025 | 96.8897 |
| 21-04-2025 | 97.4056 |
| 17-04-2025 | 96.2693 |
| 16-04-2025 | 97.8138 |
| 15-04-2025 | 96.4839 |
| 11-04-2025 | 94.4322 |
| 09-04-2025 | 91.8324 |
| 08-04-2025 | 91.3565 |
| 07-04-2025 | 91.4441 |
| 04-04-2025 | 93.8905 |
| 03-04-2025 | 97.0865 |
| 02-04-2025 | 100.9272 |
| 01-04-2025 | 100.9651 |
| 31-03-2025 | 101.3464 |
| 28-03-2025 | 102.0948 |
| 27-03-2025 | 100.9021 |
| 26-03-2025 | 100.1582 |
| 25-03-2025 | 98.9498 |
| 24-03-2025 | 98.6568 |
| 21-03-2025 | 98.6506 |
| 20-03-2025 | 99.4212 |
| 19-03-2025 | 101.0282 |
| 18-03-2025 | 101.609 |
| 17-03-2025 | 100.9386 |
| 13-03-2025 | 99.4384 |
| 12-03-2025 | 99.1495 |
| 11-03-2025 | 98.001 |
| 10-03-2025 | 98.0983 |
| 07-03-2025 | 98.097 |
| 06-03-2025 | 97.8303 |
| 05-03-2025 | 97.5795 |
| 04-03-2025 | 96.6559 |
| 03-03-2025 | 95.5455 |
| 28-02-2025 | 94.8177 |
| 27-02-2025 | 96.1856 |
| 25-02-2025 | 97.0582 |
| 24-02-2025 | 97.4296 |
| 21-02-2025 | 98.3369 |
| 20-02-2025 | 99.1403 |
| 19-02-2025 | 98.8324 |
| 18-02-2025 | 97.4588 |
| 17-02-2025 | 97.2102 |
| 14-02-2025 | 99.286 |
| 13-02-2025 | 97.0345 |
| 12-02-2025 | 95.606 |
| 11-02-2025 | 95.6045 |
| 10-02-2025 | 96.9467 |
| 07-02-2025 | 96.6796 |
| 06-02-2025 | 96.2222 |
| 05-02-2025 | 97.2246 |
| 04-02-2025 | 95.2186 |
| 03-02-2025 | 94.6568 |
| 01-02-2025 | 94.9786 |
| 31-01-2025 | 94.7732 |
| 30-01-2025 | 93.7501 |
| 29-01-2025 | 91.9746 |
| 28-01-2025 | 91.3563 |
| 27-01-2025 | 91.7963 |
| 24-01-2025 | 92.6204 |
| 23-01-2025 | 92.0259 |
| 22-01-2025 | 92.746 |
| 21-01-2025 | 92.0268 |
| 20-01-2025 | 91.8006 |
| 17-01-2025 | 92.0315 |
| 16-01-2025 | 93.315 |
| 15-01-2025 | 91.1392 |
| 14-01-2025 | 91.0713 |
| 13-01-2025 | 91.3659 |
| 10-01-2025 | 91.6805 |
| 09-01-2025 | 91.3301 |
| 08-01-2025 | 91.1383 |
| 07-01-2025 | 91.0416 |
| 06-01-2025 | 89.7953 |
| 03-01-2025 | 89.5231 |
| 02-01-2025 | 88.7229 |
| 01-01-2025 | 87.6066 |
| 31-12-2024 | 87.5466 |
| 30-12-2024 | 88.7502 |
| 27-12-2024 | 89.4197 |
| 26-12-2024 | 89.5716 |
| 24-12-2024 | 89.1823 |
| 23-12-2024 | 88.9273 |
| 20-12-2024 | 86.8644 |
| 19-12-2024 | 88.611 |
| 18-12-2024 | 90.6932 |
| 17-12-2024 | 90.1948 |
| 16-12-2024 | 91.1286 |
| 13-12-2024 | 91.5733 |
| 12-12-2024 | 95.2942 |
| 11-12-2024 | 94.1357 |
| 10-12-2024 | 94.2411 |
| 09-12-2024 | 93.0162 |
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