Historical Mutual Fund NAV of ICICI Pru Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 93.1023 |
| 15-07-2024 | 92.8692 |
| 12-07-2024 | 92.7773 |
| 11-07-2024 | 93.2027 |
| 10-07-2024 | 93.0212 |
| 09-07-2024 | 92.9529 |
| 08-07-2024 | 92.927 |
| 05-07-2024 | 91.8551 |
| 04-07-2024 | 91.2016 |
| 03-07-2024 | 90.7296 |
| 02-07-2024 | 89.1291 |
| 01-07-2024 | 88.9497 |
| 28-06-2024 | 89.1461 |
| 27-06-2024 | 88.2793 |
| 26-06-2024 | 87.9637 |
| 25-06-2024 | 89.7421 |
| 24-06-2024 | 89.8948 |
| 21-06-2024 | 91.5308 |
| 20-06-2024 | 91.2074 |
| 19-06-2024 | 89.4563 |
| 18-06-2024 | 88.7282 |
| 14-06-2024 | 89.0437 |
| 13-06-2024 | 89.3154 |
| 12-06-2024 | 89.2828 |
| 11-06-2024 | 89.0278 |
| 10-06-2024 | 90.1211 |
| 07-06-2024 | 91.7007 |
| 06-06-2024 | 91.5112 |
| 05-06-2024 | 89.6109 |
| 04-06-2024 | 90.3195 |
| 03-06-2024 | 91.4028 |
| 31-05-2024 | 93.622 |
| 30-05-2024 | 93.8421 |
| 29-05-2024 | 95.4677 |
| 28-05-2024 | 94.1836 |
| 27-05-2024 | 91.9687 |
| 24-05-2024 | 91.0159 |
| 22-05-2024 | 94.037 |
| 21-05-2024 | 94.0551 |
| 17-05-2024 | 87.6125 |
| 16-05-2024 | 87.2235 |
| 15-05-2024 | 85.7618 |
| 14-05-2024 | 85.3588 |
| 13-05-2024 | 84.7532 |
| 10-05-2024 | 85.6446 |
| 09-05-2024 | 83.4785 |
| 08-05-2024 | 82.731 |
| 07-05-2024 | 84.5769 |
| 06-05-2024 | 82.5285 |
| 03-05-2024 | 81.3269 |
| 02-05-2024 | 80.9199 |
| 30-04-2024 | 81.3682 |
| 29-04-2024 | 82.3841 |
| 26-04-2024 | 82.617 |
| 25-04-2024 | 82.1723 |
| 24-04-2024 | 81.9686 |
| 23-04-2024 | 81.0859 |
| 22-04-2024 | 83.008 |
| 19-04-2024 | 84.2152 |
| 18-04-2024 | 84.6269 |
| 16-04-2024 | 84.6945 |
| 15-04-2024 | 84.481 |
| 12-04-2024 | 85.3679 |
| 10-04-2024 | 83.6868 |
| 08-04-2024 | 82.8235 |
| 05-04-2024 | 80.4377 |
| 04-04-2024 | 80.5698 |
| 03-04-2024 | 78.9398 |
| 02-04-2024 | 77.6126 |
| 31-03-2024 | 75.323 |
| 28-03-2024 | 75.5133 |
| 27-03-2024 | 75.3571 |
| 26-03-2024 | 75.5845 |
| 22-03-2024 | 75.386 |
| 21-03-2024 | 76.4262 |
| 20-03-2024 | 75.193 |
| 19-03-2024 | 75.1299 |
| 18-03-2024 | 75.3543 |
| 15-03-2024 | 75.3221 |
| 14-03-2024 | 75.1361 |
| 13-03-2024 | 73.6422 |
| 12-03-2024 | 74.0962 |
| 11-03-2024 | 73.9617 |
| 07-03-2024 | 73.6888 |
| 06-03-2024 | 73.0903 |
| 05-03-2024 | 73.5563 |
| 04-03-2024 | 72.1368 |
| 01-03-2024 | 71.364 |
| 29-02-2024 | 70.7373 |
| 28-02-2024 | 70.7262 |
| 27-02-2024 | 71.1636 |
| 26-02-2024 | 70.8949 |
| 23-02-2024 | 70.8913 |
| 22-02-2024 | 71.8752 |
| 21-02-2024 | 72.1483 |
| 20-02-2024 | 72.2814 |
| 16-02-2024 | 72.3482 |
| 15-02-2024 | 71.6486 |
| 14-02-2024 | 70.4566 |
| 13-02-2024 | 72.5413 |
| 12-02-2024 | 72.4984 |
| 09-02-2024 | 71.9744 |
| 08-02-2024 | 71.4219 |
| 07-02-2024 | 71.1713 |
| 06-02-2024 | 71.3612 |
| 05-02-2024 | 71.735 |
| 02-02-2024 | 73.2254 |
| 01-02-2024 | 72.2241 |
| 31-01-2024 | 73.0299 |
| 30-01-2024 | 73.1746 |
| 29-01-2024 | 72.8257 |
| 25-01-2024 | 72.7183 |
| 24-01-2024 | 72.4119 |
| 23-01-2024 | 71.6507 |
| 19-01-2024 | 72.6697 |
| 18-01-2024 | 72.3269 |
| 17-01-2024 | 72.6981 |
| 16-01-2024 | 73.1539 |
| 15-01-2024 | 73.095 |
| 12-01-2024 | 72.7856 |
| 11-01-2024 | 72.8383 |
| 10-01-2024 | 72.8083 |
| 09-01-2024 | 73.3341 |
| 08-01-2024 | 72.8279 |
| 05-01-2024 | 72.8433 |
| 04-01-2024 | 73.1062 |
| 03-01-2024 | 74.0767 |
| 02-01-2024 | 75.5869 |
| 01-01-2024 | 75.0558 |
| 29-12-2023 | 74.5779 |
| 28-12-2023 | 76.0074 |
| 27-12-2023 | 75.3466 |
| 26-12-2023 | 76.017 |
| 22-12-2023 | 76.3272 |
| 21-12-2023 | 75.814 |
| 20-12-2023 | 75.2619 |
| 19-12-2023 | 75.1102 |
| 18-12-2023 | 75.1578 |
| 15-12-2023 | 75.7392 |
| 14-12-2023 | 75.3036 |
| 13-12-2023 | 72.223 |
| 12-12-2023 | 72.8622 |
| 11-12-2023 | 72.883 |
| 08-12-2023 | 75.1024 |
| 07-12-2023 | 75.3425 |
| 06-12-2023 | 75.715 |
| 05-12-2023 | 76.0307 |
| 04-12-2023 | 77.7894 |
| 01-12-2023 | 77.9253 |
| 30-11-2023 | 77.5049 |
| 29-11-2023 | 77.0142 |
| 28-11-2023 | 76.2857 |
| 24-11-2023 | 74.4471 |
| 23-11-2023 | 74.4728 |
| 22-11-2023 | 74.8393 |
| 21-11-2023 | 74.3479 |
| 20-11-2023 | 74.1901 |
| 17-11-2023 | 75.604 |
| 16-11-2023 | 74.7228 |
| 15-11-2023 | 74.2724 |
| 13-11-2023 | 70.8589 |
| 10-11-2023 | 72.0033 |
| 09-11-2023 | 71.742 |
| 08-11-2023 | 71.4794 |
| 07-11-2023 | 72.3594 |
| 06-11-2023 | 73.4357 |
| 03-11-2023 | 72.1681 |
| 02-11-2023 | 73.1467 |
| 01-11-2023 | 72.3442 |
| 31-10-2023 | 73.5949 |
| 30-10-2023 | 73.3674 |
| 27-10-2023 | 72.4866 |
| 26-10-2023 | 73.0665 |
| 25-10-2023 | 72.4991 |
| 23-10-2023 | 73.5366 |
| 20-10-2023 | 73.4553 |
| 19-10-2023 | 72.836 |
| 18-10-2023 | 73.5734 |
| 17-10-2023 | 72.4378 |
| 16-10-2023 | 72.2084 |
| 13-10-2023 | 71.0632 |
| 12-10-2023 | 71.2071 |
| 11-10-2023 | 70.9504 |
| 10-10-2023 | 70.1592 |
| 09-10-2023 | 70.097 |
| 06-10-2023 | 68.5495 |
| 05-10-2023 | 68.8309 |
| 04-10-2023 | 68.8194 |
| 03-10-2023 | 68.7672 |
| 29-09-2023 | 73.0852 |
| 28-09-2023 | 71.9825 |
| 27-09-2023 | 72.5429 |
| 26-09-2023 | 73.1235 |
| 25-09-2023 | 74.4502 |
| 22-09-2023 | 74.642 |
| 21-09-2023 | 73.5335 |
| 20-09-2023 | 73.6971 |
| 18-09-2023 | 73.6239 |
| 15-09-2023 | 73.2114 |
| 14-09-2023 | 71.8322 |
| 13-09-2023 | 72.4367 |
| 12-09-2023 | 72.6469 |
| 11-09-2023 | 72.8604 |
| 08-09-2023 | 72.6322 |
| 07-09-2023 | 72.5737 |
| 06-09-2023 | 73.7405 |
| 05-09-2023 | 73.9031 |
| 04-09-2023 | 74.9067 |
| 01-09-2023 | 76.3012 |
| 31-08-2023 | 76.1075 |
| 30-08-2023 | 76.4212 |
| 29-08-2023 | 75.2668 |
| 28-08-2023 | 75.1139 |
| 25-08-2023 | 75.2662 |
| 24-08-2023 | 75.1283 |
| 23-08-2023 | 74.217 |
| 22-08-2023 | 73.5962 |
| 21-08-2023 | 72.2528 |
| 18-08-2023 | 72.0827 |
| 17-08-2023 | 71.7631 |
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