Historical Mutual Fund NAV of ICICI Pru Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 92.0742 |
| 18-11-2024 | 90.2168 |
| 14-11-2024 | 87.9096 |
| 13-11-2024 | 90.8089 |
| 12-11-2024 | 89.3067 |
| 11-11-2024 | 91.9815 |
| 08-11-2024 | 92.1557 |
| 07-11-2024 | 91.4784 |
| 06-11-2024 | 94.2748 |
| 05-11-2024 | 95.1533 |
| 04-11-2024 | 95.645 |
| 31-10-2024 | 97.6372 |
| 30-10-2024 | 99.3062 |
| 29-10-2024 | 98.8345 |
| 28-10-2024 | 97.0987 |
| 25-10-2024 | 96.2394 |
| 24-10-2024 | 98.8637 |
| 23-10-2024 | 99.8005 |
| 22-10-2024 | 98.9441 |
| 21-10-2024 | 98.1335 |
| 18-10-2024 | 93.2745 |
| 17-10-2024 | 92.4059 |
| 16-10-2024 | 92.5763 |
| 15-10-2024 | 90.9918 |
| 14-10-2024 | 91.4596 |
| 11-10-2024 | 90.9919 |
| 10-10-2024 | 89.4951 |
| 09-10-2024 | 89.5664 |
| 08-10-2024 | 91.1907 |
| 07-10-2024 | 92.9278 |
| 04-10-2024 | 93.2206 |
| 03-10-2024 | 91.7607 |
| 01-10-2024 | 91.174 |
| 30-09-2024 | 90.7358 |
| 27-09-2024 | 92.138 |
| 26-09-2024 | 93.1554 |
| 25-09-2024 | 91.6829 |
| 24-09-2024 | 89.5862 |
| 23-09-2024 | 88.7451 |
| 20-09-2024 | 89.7791 |
| 19-09-2024 | 89.8078 |
| 17-09-2024 | 88.6568 |
| 16-09-2024 | 89.3102 |
| 13-09-2024 | 87.2544 |
| 12-09-2024 | 84.401 |
| 11-09-2024 | 84.2901 |
| 10-09-2024 | 83.3495 |
| 09-09-2024 | 82.6228 |
| 06-09-2024 | 84.4315 |
| 05-09-2024 | 84.0976 |
| 04-09-2024 | 82.5202 |
| 03-09-2024 | 83.3446 |
| 02-09-2024 | 84.1239 |
| 30-08-2024 | 86.1846 |
| 29-08-2024 | 86.2636 |
| 28-08-2024 | 86.0091 |
| 27-08-2024 | 86.8172 |
| 26-08-2024 | 85.4921 |
| 23-08-2024 | 85.5176 |
| 22-08-2024 | 86.0444 |
| 21-08-2024 | 86.0325 |
| 20-08-2024 | 86.3909 |
| 19-08-2024 | 84.6245 |
| 16-08-2024 | 82.801 |
| 14-08-2024 | 82.1677 |
| 13-08-2024 | 81.8391 |
| 12-08-2024 | 82.3089 |
| 09-08-2024 | 81.3227 |
| 08-08-2024 | 79.9646 |
| 07-08-2024 | 80.4358 |
| 06-08-2024 | 80.3451 |
| 05-08-2024 | 81.3124 |
| 02-08-2024 | 84.6813 |
| 01-08-2024 | 84.7109 |
| 31-07-2024 | 84.1344 |
| 30-07-2024 | 82.4821 |
| 29-07-2024 | 83.3839 |
| 26-07-2024 | 82.5176 |
| 25-07-2024 | 82.8307 |
| 24-07-2024 | 86.1065 |
| 23-07-2024 | 85.9955 |
| 22-07-2024 | 89.5303 |
| 19-07-2024 | 90.161 |
| 18-07-2024 | 92.5804 |
| 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 |
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