Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 14.8072 |
| 24-02-2025 | 14.8559 |
| 21-02-2025 | 14.9958 |
| 20-02-2025 | 15.0524 |
| 18-02-2025 | 14.8313 |
| 17-02-2025 | 14.8163 |
| 14-02-2025 | 15.074 |
| 13-02-2025 | 14.7433 |
| 12-02-2025 | 14.5508 |
| 11-02-2025 | 14.5724 |
| 10-02-2025 | 14.8079 |
| 07-02-2025 | 14.746 |
| 06-02-2025 | 14.6435 |
| 05-02-2025 | 14.8349 |
| 04-02-2025 | 14.4945 |
| 03-02-2025 | 14.4458 |
| 31-01-2025 | 14.4618 |
| 30-01-2025 | 14.2434 |
| 29-01-2025 | 14.0139 |
| 28-01-2025 | 13.8899 |
| 27-01-2025 | 13.9943 |
| 24-01-2025 | 14.1111 |
| 23-01-2025 | 14.0087 |
| 22-01-2025 | 14.1223 |
| 21-01-2025 | 13.9986 |
| 20-01-2025 | 13.9804 |
| 17-01-2025 | 13.9504 |
| 16-01-2025 | 14.2209 |
| 15-01-2025 | 13.9108 |
| 14-01-2025 | 13.7563 |
| 13-01-2025 | 13.9543 |
| 10-01-2025 | 13.9626 |
| 09-01-2025 | 13.9368 |
| 08-01-2025 | 13.8927 |
| 07-01-2025 | 13.8914 |
| 06-01-2025 | 13.7007 |
| 03-01-2025 | 13.6738 |
| 02-01-2025 | 13.5254 |
| 01-01-2025 | 13.3837 |
| 31-12-2024 | 13.3595 |
| 30-12-2024 | 13.5448 |
| 27-12-2024 | 13.6681 |
| 26-12-2024 | 13.6209 |
| 24-12-2024 | 13.5694 |
| 23-12-2024 | 13.6018 |
| 20-12-2024 | 13.2147 |
| 19-12-2024 | 13.512 |
| 18-12-2024 | 13.8215 |
| 17-12-2024 | 13.7926 |
| 16-12-2024 | 13.92 |
| 13-12-2024 | 13.9252 |
| 12-12-2024 | 14.5164 |
| 11-12-2024 | 14.4002 |
| 10-12-2024 | 14.4005 |
| 09-12-2024 | 14.1697 |
| 06-12-2024 | 14.1047 |
| 05-12-2024 | 14.1141 |
| 04-12-2024 | 13.9826 |
| 03-12-2024 | 13.9645 |
| 02-12-2024 | 13.7353 |
| 29-11-2024 | 13.8708 |
| 28-11-2024 | 13.6212 |
| 27-11-2024 | 13.8174 |
| 26-11-2024 | 13.7333 |
| 25-11-2024 | 13.8714 |
| 22-11-2024 | 14.1284 |
| 21-11-2024 | 14.0171 |
| 19-11-2024 | 14.1893 |
| 18-11-2024 | 13.8958 |
| 14-11-2024 | 13.5321 |
| 13-11-2024 | 13.9978 |
| 12-11-2024 | 13.7507 |
| 11-11-2024 | 14.1207 |
| 08-11-2024 | 14.2221 |
| 07-11-2024 | 14.0878 |
| 06-11-2024 | 14.5253 |
| 05-11-2024 | 14.657 |
| 04-11-2024 | 14.7361 |
| 31-10-2024 | 15.0577 |
| 30-10-2024 | 15.2729 |
| 29-10-2024 | 15.1859 |
| 28-10-2024 | 14.9235 |
| 25-10-2024 | 14.7773 |
| 24-10-2024 | 15.1983 |
| 23-10-2024 | 15.3149 |
| 22-10-2024 | 15.1217 |
| 21-10-2024 | 15.1162 |
| 18-10-2024 | 14.3581 |
| 17-10-2024 | 14.1609 |
| 16-10-2024 | 14.2622 |
| 15-10-2024 | 13.9928 |
| 14-10-2024 | 14.111 |
| 11-10-2024 | 14.0166 |
| 10-10-2024 | 13.7813 |
| 09-10-2024 | 13.803 |
| 08-10-2024 | 14.0266 |
| 07-10-2024 | 14.2749 |
| 04-10-2024 | 14.3353 |
| 03-10-2024 | 14.1197 |
| 01-10-2024 | 14.0226 |
| 30-09-2024 | 14.0811 |
| 27-09-2024 | 14.1274 |
| 26-09-2024 | 14.2361 |
| 25-09-2024 | 14.1242 |
| 24-09-2024 | 13.7859 |
| 23-09-2024 | 13.6458 |
| 20-09-2024 | 13.8037 |
| 19-09-2024 | 13.8406 |
| 17-09-2024 | 13.6526 |
| 16-09-2024 | 13.7203 |
| 13-09-2024 | 13.3955 |
| 12-09-2024 | 13.0072 |
| 11-09-2024 | 12.9952 |
| 10-09-2024 | 12.8511 |
| 09-09-2024 | 12.7623 |
| 06-09-2024 | 13.0096 |
| 05-09-2024 | 12.9776 |
| 04-09-2024 | 12.7218 |
| 03-09-2024 | 12.8584 |
| 02-09-2024 | 12.963 |
| 30-08-2024 | 13.2902 |
| 29-08-2024 | 13.2873 |
| 28-08-2024 | 13.3042 |
| 27-08-2024 | 13.3871 |
| 26-08-2024 | 13.5007 |
| 23-08-2024 | 13.1959 |
| 22-08-2024 | 13.2622 |
| 21-08-2024 | 13.2807 |
| 20-08-2024 | 13.3162 |
| 19-08-2024 | 13.0835 |
| 16-08-2024 | 12.8044 |
| 14-08-2024 | 12.6899 |
| 13-08-2024 | 12.687 |
| 12-08-2024 | 12.7609 |
| 09-08-2024 | 12.6205 |
| 08-08-2024 | 12.3522 |
| 07-08-2024 | 12.4593 |
| 06-08-2024 | 12.3691 |
| 05-08-2024 | 12.6454 |
| 02-08-2024 | 13.145 |
| 01-08-2024 | 13.1498 |
| 31-07-2024 | 13.0454 |
| 30-07-2024 | 12.7945 |
| 29-07-2024 | 12.9034 |
| 26-07-2024 | 12.7971 |
| 25-07-2024 | 12.8262 |
| 24-07-2024 | 13.3057 |
| 23-07-2024 | 13.4685 |
| 22-07-2024 | 13.8338 |
| 19-07-2024 | 13.9562 |
| 18-07-2024 | 14.3163 |
| 16-07-2024 | 14.3638 |
| 15-07-2024 | 14.2848 |
| 12-07-2024 | 14.3377 |
| 11-07-2024 | 14.3747 |
| 10-07-2024 | 14.332 |
| 09-07-2024 | 14.2892 |
| 08-07-2024 | 14.248 |
| 05-07-2024 | 14.1412 |
| 04-07-2024 | 14.0325 |
| 03-07-2024 | 13.9666 |
| 02-07-2024 | 13.7413 |
| 01-07-2024 | 13.6923 |
| 28-06-2024 | 13.7529 |
| 27-06-2024 | 13.6243 |
| 26-06-2024 | 13.6506 |
| 25-06-2024 | 13.9243 |
| 24-06-2024 | 13.946 |
| 21-06-2024 | 14.215 |
| 20-06-2024 | 14.1633 |
| 19-06-2024 | 13.88 |
| 18-06-2024 | 13.7881 |
| 14-06-2024 | 13.7844 |
| 13-06-2024 | 13.8582 |
| 12-06-2024 | 13.8569 |
| 11-06-2024 | 13.7987 |
| 10-06-2024 | 13.9676 |
| 07-06-2024 | 14.287 |
| 06-06-2024 | 14.1822 |
| 05-06-2024 | 13.8854 |
| 04-06-2024 | 13.9404 |
| 03-06-2024 | 14.1221 |
| 31-05-2024 | 14.4661 |
| 30-05-2024 | 14.5166 |
| 29-05-2024 | 14.7758 |
| 28-05-2024 | 14.5232 |
| 27-05-2024 | 14.2277 |
| 24-05-2024 | 14.0629 |
| 22-05-2024 | 14.5474 |
| 21-05-2024 | 14.5279 |
| 17-05-2024 | 13.5596 |
| 16-05-2024 | 13.4897 |
| 15-05-2024 | 13.2697 |
| 14-05-2024 | 13.181 |
| 13-05-2024 | 13.1169 |
| 10-05-2024 | 13.2576 |
| 09-05-2024 | 12.9129 |
| 08-05-2024 | 12.7938 |
| 07-05-2024 | 12.8078 |
| 06-05-2024 | 12.7772 |
| 03-05-2024 | 12.5807 |
| 02-05-2024 | 12.5732 |
| 30-04-2024 | 12.5674 |
| 29-04-2024 | 12.7447 |
| 26-04-2024 | 12.8066 |
| 25-04-2024 | 12.7067 |
| 24-04-2024 | 12.6653 |
| 23-04-2024 | 12.5745 |
| 22-04-2024 | 12.853 |
| 19-04-2024 | 13.0329 |
| 18-04-2024 | 13.1178 |
| 16-04-2024 | 13.1211 |
| 15-04-2024 | 13.0582 |
| 12-04-2024 | 13.2295 |
| 10-04-2024 | 12.9514 |
| 08-04-2024 | 12.8302 |
| 05-04-2024 | 12.4562 |
| 04-04-2024 | 12.4747 |
| 03-04-2024 | 12.23 |
| 02-04-2024 | 12.0051 |
| 31-03-2024 | 11.6386 |
| 28-03-2024 | 11.6391 |
| 27-03-2024 | 11.5823 |
| 26-03-2024 | 11.6179 |
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