Historical Mutual Fund NAV of Edelweiss Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-12-2024 | 92.494 |
| 05-12-2024 | 92.8003 |
| 04-12-2024 | 91.4992 |
| 03-12-2024 | 91.6743 |
| 02-12-2024 | 90.1206 |
| 29-11-2024 | 91.0597 |
| 28-11-2024 | 89.2185 |
| 27-11-2024 | 90.2769 |
| 26-11-2024 | 90.1291 |
| 25-11-2024 | 90.8606 |
| 22-11-2024 | 92.4586 |
| 21-11-2024 | 91.833 |
| 19-11-2024 | 92.6479 |
| 18-11-2024 | 90.7875 |
| 14-11-2024 | 88.4717 |
| 13-11-2024 | 91.3815 |
| 12-11-2024 | 89.8744 |
| 11-11-2024 | 92.558 |
| 08-11-2024 | 92.7326 |
| 07-11-2024 | 92.0532 |
| 06-11-2024 | 94.8577 |
| 05-11-2024 | 95.7384 |
| 04-11-2024 | 98.223 |
| 31-10-2024 | 98.227 |
| 30-10-2024 | 99.9045 |
| 29-10-2024 | 99.4311 |
| 28-10-2024 | 97.6909 |
| 25-10-2024 | 96.8293 |
| 24-10-2024 | 99.4597 |
| 23-10-2024 | 100.3985 |
| 22-10-2024 | 99.5401 |
| 21-10-2024 | 98.7272 |
| 18-10-2024 | 93.8572 |
| 17-10-2024 | 92.9869 |
| 16-10-2024 | 93.1573 |
| 15-10-2024 | 91.5698 |
| 14-10-2024 | 92.0382 |
| 11-10-2024 | 91.5696 |
| 10-10-2024 | 90.0713 |
| 09-10-2024 | 90.1425 |
| 08-10-2024 | 91.7754 |
| 07-10-2024 | 93.5197 |
| 04-10-2024 | 93.8137 |
| 03-10-2024 | 92.3478 |
| 01-10-2024 | 91.7588 |
| 30-09-2024 | 91.3192 |
| 27-09-2024 | 92.725 |
| 26-09-2024 | 93.7449 |
| 25-09-2024 | 92.2686 |
| 24-09-2024 | 90.1663 |
| 23-09-2024 | 89.3234 |
| 20-09-2024 | 90.3595 |
| 19-09-2024 | 90.3881 |
| 18-09-2024 | 89.0105 |
| 17-09-2024 | 89.2354 |
| 16-09-2024 | 89.8894 |
| 13-09-2024 | 87.8307 |
| 12-09-2024 | 84.9735 |
| 11-09-2024 | 84.8623 |
| 10-09-2024 | 83.9179 |
| 09-09-2024 | 83.1884 |
| 06-09-2024 | 85.0051 |
| 05-09-2024 | 84.6712 |
| 04-09-2024 | 83.0892 |
| 03-09-2024 | 83.9163 |
| 02-09-2024 | 84.6976 |
| 30-08-2024 | 86.7603 |
| 29-08-2024 | 86.8395 |
| 28-08-2024 | 86.5847 |
| 27-08-2024 | 87.3931 |
| 26-08-2024 | 86.09 |
| 23-08-2024 | 86.0926 |
| 22-08-2024 | 86.6196 |
| 21-08-2024 | 86.6076 |
| 20-08-2024 | 86.9661 |
| 19-08-2024 | 85.2023 |
| 16-08-2024 | 83.3696 |
| 14-08-2024 | 82.7351 |
| 13-08-2024 | 82.4059 |
| 12-08-2024 | 82.878 |
| 09-08-2024 | 81.891 |
| 08-08-2024 | 80.5304 |
| 07-08-2024 | 81.0025 |
| 06-08-2024 | 80.9121 |
| 05-08-2024 | 81.8797 |
| 02-08-2024 | 85.2623 |
| 01-08-2024 | 85.2921 |
| 31-07-2024 | 84.7129 |
| 30-07-2024 | 83.0541 |
| 29-07-2024 | 83.959 |
| 26-07-2024 | 83.0899 |
| 25-07-2024 | 83.4038 |
| 24-07-2024 | 86.6864 |
| 23-07-2024 | 86.575 |
| 22-07-2024 | 90.1169 |
| 19-07-2024 | 90.7485 |
| 18-07-2024 | 93.172 |
| 16-07-2024 | 93.6938 |
| 15-07-2024 | 93.4606 |
| 12-07-2024 | 93.3681 |
| 11-07-2024 | 93.7937 |
| 10-07-2024 | 93.6121 |
| 09-07-2024 | 93.5436 |
| 08-07-2024 | 93.5177 |
| 05-07-2024 | 92.4448 |
| 04-07-2024 | 91.791 |
| 03-07-2024 | 91.3188 |
| 02-07-2024 | 89.7176 |
| 01-07-2024 | 89.538 |
| 30-06-2024 | 89.7323 |
| 28-06-2024 | 89.734 |
| 27-06-2024 | 88.8672 |
| 26-06-2024 | 88.5517 |
| 25-06-2024 | 90.3297 |
| 24-06-2024 | 90.4823 |
| 21-06-2024 | 92.1172 |
| 20-06-2024 | 91.7939 |
| 19-06-2024 | 90.0436 |
| 18-06-2024 | 89.3156 |
| 14-06-2024 | 89.6303 |
| 13-06-2024 | 89.9017 |
| 12-06-2024 | 89.8689 |
| 11-06-2024 | 89.6143 |
| 10-06-2024 | 90.7054 |
| 07-06-2024 | 92.2814 |
| 06-06-2024 | 92.0922 |
| 05-06-2024 | 90.1958 |
| 04-06-2024 | 90.9027 |
| 03-06-2024 | 91.9837 |
| 31-05-2024 | 94.1972 |
| 30-05-2024 | 94.4169 |
| 29-05-2024 | 96.0385 |
| 28-05-2024 | 94.7573 |
| 27-05-2024 | 92.5474 |
| 24-05-2024 | 91.5966 |
| 23-05-2024 | 91.7341 |
| 22-05-2024 | 94.6101 |
| 21-05-2024 | 94.6279 |
| 17-05-2024 | 88.2031 |
| 16-05-2024 | 87.8148 |
| 15-05-2024 | 86.3575 |
| 14-05-2024 | 85.9555 |
| 13-05-2024 | 85.3515 |
| 10-05-2024 | 86.2393 |
| 09-05-2024 | 84.0796 |
| 08-05-2024 | 83.3337 |
| 07-05-2024 | 83.1305 |
| 06-05-2024 | 83.1313 |
| 03-05-2024 | 81.9324 |
| 02-05-2024 | 81.5262 |
| 30-04-2024 | 81.9733 |
| 29-04-2024 | 82.9863 |
| 26-04-2024 | 83.2183 |
| 25-04-2024 | 82.7744 |
| 24-04-2024 | 82.5711 |
| 23-04-2024 | 81.6905 |
| 22-04-2024 | 83.6068 |
| 19-04-2024 | 84.8099 |
| 18-04-2024 | 85.2205 |
| 16-04-2024 | 85.2874 |
| 15-04-2024 | 85.0742 |
| 12-04-2024 | 85.9578 |
| 10-04-2024 | 84.2821 |
| 09-04-2024 | 83.9419 |
| 08-04-2024 | 83.4194 |
| 05-04-2024 | 81.0345 |
| 04-04-2024 | 81.1664 |
| 03-04-2024 | 79.5349 |
| 02-04-2024 | 78.2061 |
| 01-04-2024 | 76.9995 |
| 31-03-2024 | 76.1022 |
| 28-03-2024 | 76.1046 |
| 27-03-2024 | 75.9432 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
