Historical Mutual Fund NAV of Edelweiss Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 76.1707 |
| 22-03-2024 | 75.9719 |
| 21-03-2024 | 77.0128 |
| 20-03-2024 | 75.7785 |
| 19-03-2024 | 75.7156 |
| 18-03-2024 | 75.9401 |
| 15-03-2024 | 75.9076 |
| 14-03-2024 | 75.7214 |
| 13-03-2024 | 74.2265 |
| 12-03-2024 | 74.6807 |
| 11-03-2024 | 74.5462 |
| 07-03-2024 | 74.2727 |
| 06-03-2024 | 73.6738 |
| 05-03-2024 | 74.1399 |
| 04-03-2024 | 72.7196 |
| 01-03-2024 | 71.9461 |
| 29-02-2024 | 71.3193 |
| 28-02-2024 | 71.3081 |
| 27-02-2024 | 71.7454 |
| 26-02-2024 | 71.4766 |
| 23-02-2024 | 71.4728 |
| 22-02-2024 | 72.457 |
| 21-02-2024 | 72.7302 |
| 20-02-2024 | 72.8631 |
| 19-02-2024 | 73.1721 |
| 16-02-2024 | 72.9306 |
| 15-02-2024 | 72.2312 |
| 14-02-2024 | 71.0395 |
| 13-02-2024 | 73.125 |
| 12-02-2024 | 73.0819 |
| 09-02-2024 | 72.5589 |
| 08-02-2024 | 72.0076 |
| 07-02-2024 | 71.7587 |
| 06-02-2024 | 71.9517 |
| 05-02-2024 | 72.3271 |
| 02-02-2024 | 73.825 |
| 01-02-2024 | 72.8188 |
| 31-01-2024 | 73.6288 |
| 30-01-2024 | 73.7744 |
| 29-01-2024 | 73.4236 |
| 25-01-2024 | 73.3218 |
| 24-01-2024 | 73.0129 |
| 23-01-2024 | 72.2506 |
| 19-01-2024 | 73.2725 |
| 18-01-2024 | 72.9287 |
| 17-01-2024 | 73.3009 |
| 16-01-2024 | 73.758 |
| 15-01-2024 | 73.3863 |
| 12-01-2024 | 73.3886 |
| 11-01-2024 | 73.4413 |
| 10-01-2024 | 73.4111 |
| 09-01-2024 | 73.9382 |
| 08-01-2024 | 73.4309 |
| 05-01-2024 | 73.4462 |
| 04-01-2024 | 73.7095 |
| 03-01-2024 | 74.6815 |
| 02-01-2024 | 76.1945 |
| 01-01-2024 | 75.6623 |
| 29-12-2023 | 75.1835 |
| 28-12-2023 | 76.6154 |
| 27-12-2023 | 75.9535 |
| 26-12-2023 | 76.6249 |
| 22-12-2023 | 76.9354 |
| 21-12-2023 | 76.4213 |
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