Historical Mutual Fund NAV of HDFC Silver ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 71.4945 |
| 18-12-2023 | 71.4424 |
| 15-12-2023 | 72.5919 |
| 14-12-2023 | 72.203 |
| 13-12-2023 | 68.9851 |
| 12-12-2023 | 69.5668 |
| 11-12-2023 | 69.4825 |
| 08-12-2023 | 71.7056 |
| 07-12-2023 | 71.988 |
| 06-12-2023 | 72.4557 |
| 05-12-2023 | 72.9336 |
| 04-12-2023 | 75.1874 |
| 01-12-2023 | 77.1963 |
| 30-11-2023 | 76.7458 |
| 29-11-2023 | 76.5814 |
| 28-11-2023 | 74.9 |
| 24-11-2023 | 72.4539 |
| 23-11-2023 | 72.3184 |
| 22-11-2023 | 72.7674 |
| 21-11-2023 | 71.9906 |
| 20-11-2023 | 71.6067 |
| 17-11-2023 | 73.129 |
| 16-11-2023 | 72.2798 |
| 15-11-2023 | 71.8452 |
| 13-11-2023 | 68.5537 |
| 10-11-2023 | 69.6578 |
| 09-11-2023 | 69.7493 |
| 08-11-2023 | 69.4587 |
| 07-11-2023 | 69.701 |
| 06-11-2023 | 71.406 |
| 03-11-2023 | 69.9754 |
| 02-11-2023 | 70.9949 |
| 01-11-2023 | 70.0722 |
| 31-10-2023 | 70.716 |
| 30-10-2023 | 70.5871 |
| 27-10-2023 | 69.5624 |
| 26-10-2023 | 70.1106 |
| 25-10-2023 | 69.6343 |
| 23-10-2023 | 70.6104 |
| 20-10-2023 | 70.713 |
| 19-10-2023 | 69.9145 |
| 18-10-2023 | 70.7394 |
| 17-10-2023 | 69.3748 |
| 16-10-2023 | 69.1622 |
| 13-10-2023 | 68.0896 |
| 12-10-2023 | 68.1936 |
| 11-10-2023 | 68.0502 |
| 10-10-2023 | 67.1495 |
| 09-10-2023 | 66.9819 |
| 06-10-2023 | 65.5969 |
| 05-10-2023 | 65.6272 |
| 04-10-2023 | 65.5738 |
| 03-10-2023 | 65.3947 |
| 29-09-2023 | 69.945 |
| 28-09-2023 | 68.6719 |
| 27-09-2023 | 69.3299 |
| 26-09-2023 | 69.9188 |
| 25-09-2023 | 71.2216 |
| 22-09-2023 | 71.3461 |
| 21-09-2023 | 70.4302 |
| 20-09-2023 | 70.5957 |
| 18-09-2023 | 70.3591 |
| 15-09-2023 | 70.6789 |
| 14-09-2023 | 69.5442 |
| 13-09-2023 | 70.209 |
| 12-09-2023 | 70.2134 |
| 11-09-2023 | 70.6739 |
| 08-09-2023 | 70.6301 |
| 07-09-2023 | 70.6479 |
| 06-09-2023 | 71.7725 |
| 05-09-2023 | 71.8468 |
| 04-09-2023 | 72.9488 |
| 01-09-2023 | 74.4531 |
| 31-08-2023 | 72.7974 |
| 30-08-2023 | 73.084 |
| 29-08-2023 | 71.9727 |
| 28-08-2023 | 71.8566 |
| 25-08-2023 | 71.8882 |
| 24-08-2023 | 71.8146 |
| 23-08-2023 | 70.9739 |
| 22-08-2023 | 70.1556 |
| 21-08-2023 | 68.8802 |
| 18-08-2023 | 68.6324 |
| 17-08-2023 | 68.4075 |
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