Historical Mutual Fund NAV of HDFC Silver ETF Fund of Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.4139 |
| 25-09-2024 | 15.2568 |
| 24-09-2024 | 15.0028 |
| 23-09-2024 | 14.8162 |
| 20-09-2024 | 14.9895 |
| 19-09-2024 | 14.9776 |
| 18-09-2024 | 14.6946 |
| 17-09-2024 | 14.7539 |
| 16-09-2024 | 14.898 |
| 13-09-2024 | 14.5678 |
| 12-09-2024 | 14.0902 |
| 11-09-2024 | 14.1076 |
| 10-09-2024 | 13.9382 |
| 09-09-2024 | 13.8311 |
| 06-09-2024 | 14.1227 |
| 05-09-2024 | 14.0885 |
| 04-09-2024 | 13.819 |
| 03-09-2024 | 13.9768 |
| 02-09-2024 | 14.0393 |
| 30-08-2024 | 14.4417 |
| 29-08-2024 | 14.4455 |
| 28-08-2024 | 14.53 |
| 27-08-2024 | 14.584 |
| 26-08-2024 | 14.6 |
| 23-08-2024 | 14.327 |
| 22-08-2024 | 14.388 |
| 21-08-2024 | 14.42 |
| 20-08-2024 | 14.488 |
| 19-08-2024 | 14.24 |
| 16-08-2024 | 13.934 |
| 14-08-2024 | 13.877 |
| 13-08-2024 | 13.882 |
| 12-08-2024 | 13.886 |
| 09-08-2024 | 13.753 |
| 08-08-2024 | 13.497 |
| 07-08-2024 | 13.582 |
| 06-08-2024 | 13.521 |
| 05-08-2024 | 13.746 |
| 02-08-2024 | 14.274 |
| 01-08-2024 | 14.283 |
| 31-07-2024 | 14.181 |
| 30-07-2024 | 13.9 |
| 29-07-2024 | 14.041 |
| 26-07-2024 | 13.933 |
| 25-07-2024 | 13.924 |
| 24-07-2024 | 14.453 |
| 23-07-2024 | 14.605 |
| 22-07-2024 | 15.019 |
| 19-07-2024 | 15.134 |
| 18-07-2024 | 15.585 |
| 16-07-2024 | 15.586 |
| 15-07-2024 | 15.52 |
| 12-07-2024 | 15.555 |
| 11-07-2024 | 15.595 |
| 10-07-2024 | 15.566 |
| 09-07-2024 | 15.58 |
| 08-07-2024 | 15.512 |
| 05-07-2024 | 15.378 |
| 04-07-2024 | 15.292 |
| 03-07-2024 | 15.226 |
| 02-07-2024 | 14.984 |
| 01-07-2024 | 14.959 |
| 28-06-2024 | 15.057 |
| 27-06-2024 | 14.841 |
| 26-06-2024 | 14.862 |
| 25-06-2024 | 15.169 |
| 24-06-2024 | 15.173 |
| 21-06-2024 | 15.427 |
| 20-06-2024 | 15.381 |
| 19-06-2024 | 15.141 |
| 18-06-2024 | 15.033 |
| 14-06-2024 | 15.005 |
| 13-06-2024 | 15.09 |
| 12-06-2024 | 15.083 |
| 11-06-2024 | 14.967 |
| 10-06-2024 | 15.18 |
| 07-06-2024 | 15.556 |
| 06-06-2024 | 15.416 |
| 05-06-2024 | 15.086 |
| 04-06-2024 | 15.119 |
| 03-06-2024 | 15.311 |
| 31-05-2024 | 15.668 |
| 30-05-2024 | 15.762 |
| 29-05-2024 | 16.04 |
| 28-05-2024 | 15.836 |
| 27-05-2024 | 15.454 |
| 24-05-2024 | 15.266 |
| 23-05-2024 | 15.257 |
| 22-05-2024 | 15.767 |
| 21-05-2024 | 15.821 |
| 17-05-2024 | 14.716 |
| 16-05-2024 | 14.627 |
| 15-05-2024 | 14.403 |
| 14-05-2024 | 14.296 |
| 13-05-2024 | 14.215 |
| 10-05-2024 | 14.366 |
| 09-05-2024 | 13.975 |
| 08-05-2024 | 13.847 |
| 07-05-2024 | 13.906 |
| 06-05-2024 | 13.871 |
| 03-05-2024 | 13.669 |
| 02-05-2024 | 13.661 |
| 30-04-2024 | 13.663 |
| 29-04-2024 | 13.8 |
| 26-04-2024 | 13.873 |
| 25-04-2024 | 13.799 |
| 24-04-2024 | 13.721 |
| 23-04-2024 | 13.546 |
| 22-04-2024 | 13.957 |
| 19-04-2024 | 14.199 |
| 18-04-2024 | 14.243 |
| 16-04-2024 | 14.137 |
| 15-04-2024 | 14.093 |
| 12-04-2024 | 14.343 |
| 10-04-2024 | 14.04 |
| 09-04-2024 | 14.039 |
| 08-04-2024 | 13.944 |
| 05-04-2024 | 13.428 |
| 04-04-2024 | 13.505 |
| 03-04-2024 | 13.183 |
| 02-04-2024 | 12.94 |
| 01-04-2024 | 12.811 |
| 31-03-2024 | 12.567 |
| 28-03-2024 | 12.567 |
| 27-03-2024 | 12.555 |
| 26-03-2024 | 12.63 |
| 22-03-2024 | 12.525 |
| 21-03-2024 | 12.716 |
| 20-03-2024 | 12.548 |
| 19-03-2024 | 12.544 |
| 18-03-2024 | 12.564 |
| 15-03-2024 | 12.566 |
| 14-03-2024 | 12.547 |
| 13-03-2024 | 12.33 |
| 12-03-2024 | 12.475 |
| 11-03-2024 | 12.475 |
| 07-03-2024 | 12.348 |
| 06-03-2024 | 12.262 |
| 05-03-2024 | 12.337 |
| 04-03-2024 | 12.086 |
| 01-03-2024 | 11.962 |
| 29-02-2024 | 11.874 |
| 28-02-2024 | 11.82 |
| 27-02-2024 | 11.911 |
| 26-02-2024 | 11.976 |
| 23-02-2024 | 11.954 |
| 22-02-2024 | 12.078 |
| 21-02-2024 | 12.102 |
| 20-02-2024 | 12.085 |
| 19-02-2024 | 12.153 |
| 16-02-2024 | 12.136 |
| 15-02-2024 | 11.999 |
| 14-02-2024 | 11.822 |
| 13-02-2024 | 12.156 |
| 12-02-2024 | 12.118 |
| 09-02-2024 | 12.113 |
| 08-02-2024 | 11.977 |
| 07-02-2024 | 11.975 |
| 06-02-2024 | 11.994 |
| 05-02-2024 | 12.027 |
| 02-02-2024 | 12.278 |
| 01-02-2024 | 12.162 |
| 31-01-2024 | 12.269 |
| 30-01-2024 | 12.273 |
| 29-01-2024 | 12.251 |
| 25-01-2024 | 12.217 |
| 24-01-2024 | 12.181 |
| 23-01-2024 | 12.058 |
| 19-01-2024 | 12.215 |
| 18-01-2024 | 12.163 |
| 17-01-2024 | 12.184 |
| 16-01-2024 | 12.293 |
| 15-01-2024 | 12.359 |
| 12-01-2024 | 12.225 |
| 11-01-2024 | 12.241 |
| 10-01-2024 | 12.279 |
| 09-01-2024 | 12.333 |
| 08-01-2024 | 12.259 |
| 05-01-2024 | 12.277 |
| 04-01-2024 | 12.301 |
| 03-01-2024 | 12.458 |
| 02-01-2024 | 12.706 |
| 01-01-2024 | 12.643 |
| 29-12-2023 | 12.564 |
| 28-12-2023 | 12.771 |
| 27-12-2023 | 12.684 |
| 26-12-2023 | 12.773 |
| 22-12-2023 | 12.774 |
| 21-12-2023 | 12.717 |
| 20-12-2023 | 12.651 |
| 19-12-2023 | 12.641 |
| 18-12-2023 | 12.67 |
| 15-12-2023 | 12.665 |
| 14-12-2023 | 12.632 |
| 13-12-2023 | 12.142 |
| 12-12-2023 | 12.251 |
| 11-12-2023 | 12.264 |
| 08-12-2023 | 12.613 |
| 07-12-2023 | 12.66 |
| 06-12-2023 | 12.674 |
| 05-12-2023 | 12.805 |
| 04-12-2023 | 13.011 |
| 01-12-2023 | 13.041 |
| 30-11-2023 | 12.919 |
| 29-11-2023 | 12.851 |
| 28-11-2023 | 12.791 |
| 24-11-2023 | 12.493 |
| 23-11-2023 | 12.488 |
| 22-11-2023 | 12.542 |
| 21-11-2023 | 12.438 |
| 20-11-2023 | 12.44 |
| 17-11-2023 | 12.557 |
| 16-11-2023 | 12.432 |
| 15-11-2023 | 12.32 |
| 13-11-2023 | 12.017 |
| 10-11-2023 | 12.142 |
| 09-11-2023 | 12.056 |
| 08-11-2023 | 12.089 |
| 07-11-2023 | 12.181 |
| 06-11-2023 | 12.292 |
| 03-11-2023 | 12.143 |
| 02-11-2023 | 12.294 |
| 01-11-2023 | 12.142 |
| 31-10-2023 | 12.347 |
| 30-10-2023 | 12.3 |
| 27-10-2023 | 12.186 |
| 26-10-2023 | 12.266 |
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