Historical Mutual Fund NAV of HDFC Silver ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 87.9776 |
| 18-11-2024 | 86.5563 |
| 14-11-2024 | 84.5563 |
| 13-11-2024 | 87.5228 |
| 12-11-2024 | 86.2141 |
| 11-11-2024 | 88.5532 |
| 08-11-2024 | 89.1535 |
| 07-11-2024 | 87.9713 |
| 06-11-2024 | 89.6506 |
| 05-11-2024 | 91.7293 |
| 04-11-2024 | 92.2022 |
| 31-10-2024 | 94.1237 |
| 30-10-2024 | 95.7593 |
| 29-10-2024 | 96.0503 |
| 28-10-2024 | 94.0954 |
| 25-10-2024 | 93.4932 |
| 24-10-2024 | 96.0278 |
| 23-10-2024 | 96.5012 |
| 22-10-2024 | 96.2808 |
| 21-10-2024 | 95.1899 |
| 18-10-2024 | 90.3651 |
| 17-10-2024 | 89.5086 |
| 16-10-2024 | 89.5094 |
| 15-10-2024 | 87.9862 |
| 14-10-2024 | 88.2178 |
| 11-10-2024 | 88.0657 |
| 10-10-2024 | 86.6304 |
| 09-10-2024 | 86.6649 |
| 08-10-2024 | 88.1754 |
| 07-10-2024 | 89.7531 |
| 04-10-2024 | 90.2134 |
| 03-10-2024 | 88.7438 |
| 01-10-2024 | 88.2432 |
| 30-09-2024 | 87.4913 |
| 27-09-2024 | 89.479 |
| 26-09-2024 | 90.4798 |
| 25-09-2024 | 88.7037 |
| 24-09-2024 | 86.3055 |
| 23-09-2024 | 85.5671 |
| 20-09-2024 | 87.607 |
| 19-09-2024 | 87.3485 |
| 18-09-2024 | 86.0922 |
| 17-09-2024 | 86.3243 |
| 16-09-2024 | 86.9768 |
| 13-09-2024 | 84.6847 |
| 12-09-2024 | 81.6589 |
| 11-09-2024 | 81.7714 |
| 10-09-2024 | 80.8032 |
| 09-09-2024 | 79.9909 |
| 06-09-2024 | 81.8093 |
| 05-09-2024 | 81.5448 |
| 04-09-2024 | 79.8871 |
| 03-09-2024 | 80.4782 |
| 02-09-2024 | 81.196 |
| 30-08-2024 | 83.1108 |
| 29-08-2024 | 83.2063 |
| 28-08-2024 | 83.1366 |
| 27-08-2024 | 84.3123 |
| 26-08-2024 | 83.0322 |
| 23-08-2024 | 83.057 |
| 22-08-2024 | 83.4677 |
| 21-08-2024 | 83.4204 |
| 20-08-2024 | 83.8343 |
| 19-08-2024 | 81.5462 |
| 16-08-2024 | 79.79 |
| 14-08-2024 | 79.2967 |
| 13-08-2024 | 78.6823 |
| 12-08-2024 | 79.3775 |
| 09-08-2024 | 78.3179 |
| 08-08-2024 | 76.704 |
| 07-08-2024 | 77.2665 |
| 06-08-2024 | 77.01 |
| 05-08-2024 | 77.0561 |
| 02-08-2024 | 81.7169 |
| 01-08-2024 | 81.5239 |
| 31-07-2024 | 81.1636 |
| 30-07-2024 | 79.4565 |
| 29-07-2024 | 80.1294 |
| 26-07-2024 | 79.1349 |
| 25-07-2024 | 79.7236 |
| 24-07-2024 | 83.0741 |
| 23-07-2024 | 82.9464 |
| 22-07-2024 | 86.3993 |
| 19-07-2024 | 86.4834 |
| 18-07-2024 | 89.9816 |
| 16-07-2024 | 90.9429 |
| 15-07-2024 | 89.8112 |
| 12-07-2024 | 89.7378 |
| 11-07-2024 | 90.4922 |
| 10-07-2024 | 90.2492 |
| 09-07-2024 | 90.5507 |
| 08-07-2024 | 90.3768 |
| 05-07-2024 | 89.3302 |
| 04-07-2024 | 88.7042 |
| 03-07-2024 | 88.2076 |
| 02-07-2024 | 86.0874 |
| 01-07-2024 | 84.0532 |
| 28-06-2024 | 84.552 |
| 27-06-2024 | 83.2993 |
| 26-06-2024 | 83.2532 |
| 25-06-2024 | 85.0194 |
| 24-06-2024 | 85.0944 |
| 21-06-2024 | 87.4098 |
| 20-06-2024 | 86.8307 |
| 19-06-2024 | 84.803 |
| 18-06-2024 | 83.9656 |
| 14-06-2024 | 85.1241 |
| 13-06-2024 | 85.2018 |
| 12-06-2024 | 85.5778 |
| 11-06-2024 | 85.1814 |
| 10-06-2024 | 86.2883 |
| 07-06-2024 | 87.7367 |
| 06-06-2024 | 87.8534 |
| 05-06-2024 | 86.028 |
| 04-06-2024 | 86.3701 |
| 03-06-2024 | 87.6958 |
| 31-05-2024 | 91.1834 |
| 30-05-2024 | 91.9416 |
| 29-05-2024 | 93.1233 |
| 28-05-2024 | 91.8057 |
| 27-05-2024 | 89.2634 |
| 24-05-2024 | 89.3006 |
| 23-05-2024 | 89.2738 |
| 22-05-2024 | 92.5419 |
| 21-05-2024 | 90.8837 |
| 17-05-2024 | 85.976 |
| 16-05-2024 | 85.9683 |
| 15-05-2024 | 83.3776 |
| 14-05-2024 | 82.3977 |
| 13-05-2024 | 81.6169 |
| 10-05-2024 | 82.9198 |
| 09-05-2024 | 80.3137 |
| 08-05-2024 | 79.3238 |
| 07-05-2024 | 79.3784 |
| 06-05-2024 | 77.4004 |
| 03-05-2024 | 77.3307 |
| 02-05-2024 | 76.7132 |
| 30-04-2024 | 76.8168 |
| 29-04-2024 | 78.6214 |
| 26-04-2024 | 79.1751 |
| 25-04-2024 | 78.5366 |
| 24-04-2024 | 77.8482 |
| 23-04-2024 | 77.3826 |
| 22-04-2024 | 79.5195 |
| 19-04-2024 | 80.9095 |
| 18-04-2024 | 81.4918 |
| 16-04-2024 | 80.9256 |
| 15-04-2024 | 80.8833 |
| 12-04-2024 | 84.8949 |
| 10-04-2024 | 82.3177 |
| 09-04-2024 | 80.8308 |
| 08-04-2024 | 80.4729 |
| 05-04-2024 | 77.869 |
| 04-04-2024 | 78.4261 |
| 03-04-2024 | 81.4434 |
| 02-04-2024 | 75.7177 |
| 01-04-2024 | 72.8853 |
| 31-03-2024 | 73.0668 |
| 28-03-2024 | 73.0691 |
| 27-03-2024 | 72.9702 |
| 26-03-2024 | 73.7597 |
| 22-03-2024 | 73.159 |
| 21-03-2024 | 75.1435 |
| 20-03-2024 | 73.6522 |
| 19-03-2024 | 73.7237 |
| 18-03-2024 | 74.3258 |
| 15-03-2024 | 73.4079 |
| 14-03-2024 | 72.7545 |
| 13-03-2024 | 73.0345 |
| 12-03-2024 | 73.1078 |
| 11-03-2024 | 73.0063 |
| 07-03-2024 | 72.5921 |
| 06-03-2024 | 71.7698 |
| 05-03-2024 | 72.1297 |
| 04-03-2024 | 69.9863 |
| 01-03-2024 | 69.0762 |
| 29-02-2024 | 68.0468 |
| 28-02-2024 | 68.054 |
| 27-02-2024 | 68.8687 |
| 26-02-2024 | 68.457 |
| 23-02-2024 | 68.9845 |
| 22-02-2024 | 69.9206 |
| 21-02-2024 | 69.9063 |
| 20-02-2024 | 69.9298 |
| 19-02-2024 | 70.0427 |
| 16-02-2024 | 69.8528 |
| 15-02-2024 | 69.2403 |
| 14-02-2024 | 67.9084 |
| 13-02-2024 | 69.8781 |
| 12-02-2024 | 69.9773 |
| 09-02-2024 | 69.3164 |
| 08-02-2024 | 68.5195 |
| 07-02-2024 | 68.3667 |
| 06-02-2024 | 68.4658 |
| 05-02-2024 | 68.9551 |
| 02-02-2024 | 70.6813 |
| 01-02-2024 | 69.3467 |
| 31-01-2024 | 70.1158 |
| 30-01-2024 | 70.1055 |
| 29-01-2024 | 69.9482 |
| 25-01-2024 | 69.5937 |
| 24-01-2024 | 69.3464 |
| 23-01-2024 | 68.0092 |
| 19-01-2024 | 69.4188 |
| 18-01-2024 | 68.9284 |
| 17-01-2024 | 69.4466 |
| 16-01-2024 | 69.9675 |
| 15-01-2024 | 70.7391 |
| 12-01-2024 | 70.4409 |
| 11-01-2024 | 70.3445 |
| 10-01-2024 | 70.33 |
| 09-01-2024 | 70.7235 |
| 08-01-2024 | 69.9626 |
| 05-01-2024 | 70.3875 |
| 04-01-2024 | 70.3738 |
| 03-01-2024 | 71.216 |
| 02-01-2024 | 72.9306 |
| 01-01-2024 | 71.2297 |
| 29-12-2023 | 71.0767 |
| 28-12-2023 | 72.35 |
| 27-12-2023 | 71.8695 |
| 26-12-2023 | 72.837 |
| 22-12-2023 | 72.8985 |
| 21-12-2023 | 72.2671 |
| 20-12-2023 | 71.6283 |
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