Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.0172 |
| 19-11-2024 | 14.1894 |
| 18-11-2024 | 13.896 |
| 14-11-2024 | 13.5323 |
| 13-11-2024 | 13.9979 |
| 12-11-2024 | 13.7509 |
| 11-11-2024 | 14.1208 |
| 08-11-2024 | 14.2223 |
| 07-11-2024 | 14.088 |
| 06-11-2024 | 14.5255 |
| 05-11-2024 | 14.6572 |
| 04-11-2024 | 14.7363 |
| 31-10-2024 | 15.0579 |
| 30-10-2024 | 15.2731 |
| 29-10-2024 | 15.1861 |
| 28-10-2024 | 14.9237 |
| 25-10-2024 | 14.7775 |
| 24-10-2024 | 15.1985 |
| 23-10-2024 | 15.3151 |
| 22-10-2024 | 15.1219 |
| 21-10-2024 | 15.1164 |
| 18-10-2024 | 14.3583 |
| 17-10-2024 | 14.161 |
| 16-10-2024 | 14.2623 |
| 15-10-2024 | 13.993 |
| 14-10-2024 | 14.1112 |
| 11-10-2024 | 14.0168 |
| 10-10-2024 | 13.7815 |
| 09-10-2024 | 13.8031 |
| 08-10-2024 | 14.0267 |
| 07-10-2024 | 14.275 |
| 04-10-2024 | 14.3355 |
| 03-10-2024 | 14.1199 |
| 01-10-2024 | 14.0228 |
| 30-09-2024 | 14.0813 |
| 27-09-2024 | 14.1276 |
| 26-09-2024 | 14.2362 |
| 25-09-2024 | 14.1243 |
| 24-09-2024 | 13.7861 |
| 23-09-2024 | 13.646 |
| 20-09-2024 | 13.8038 |
| 19-09-2024 | 13.8407 |
| 17-09-2024 | 13.6527 |
| 16-09-2024 | 13.7205 |
| 13-09-2024 | 13.3957 |
| 12-09-2024 | 13.0073 |
| 11-09-2024 | 12.9953 |
| 10-09-2024 | 12.8513 |
| 09-09-2024 | 12.7625 |
| 06-09-2024 | 13.0097 |
| 05-09-2024 | 12.9777 |
| 04-09-2024 | 12.7219 |
| 03-09-2024 | 12.8585 |
| 02-09-2024 | 12.9631 |
| 30-08-2024 | 13.2903 |
| 29-08-2024 | 13.2875 |
| 28-08-2024 | 13.3044 |
| 27-08-2024 | 13.3872 |
| 26-08-2024 | 13.5009 |
| 23-08-2024 | 13.1961 |
| 22-08-2024 | 13.2623 |
| 21-08-2024 | 13.2809 |
| 20-08-2024 | 13.3163 |
| 19-08-2024 | 13.0837 |
| 16-08-2024 | 12.8046 |
| 14-08-2024 | 12.6901 |
| 13-08-2024 | 12.6872 |
| 12-08-2024 | 12.761 |
| 09-08-2024 | 12.6207 |
| 08-08-2024 | 12.3523 |
| 07-08-2024 | 12.4595 |
| 06-08-2024 | 12.3692 |
| 05-08-2024 | 12.6455 |
| 02-08-2024 | 13.1452 |
| 01-08-2024 | 13.15 |
| 31-07-2024 | 13.0455 |
| 30-07-2024 | 12.7946 |
| 29-07-2024 | 12.9035 |
| 26-07-2024 | 12.7972 |
| 25-07-2024 | 12.8263 |
| 24-07-2024 | 13.3058 |
| 23-07-2024 | 13.4686 |
| 22-07-2024 | 13.8339 |
| 19-07-2024 | 13.9563 |
| 18-07-2024 | 14.3164 |
| 16-07-2024 | 14.3639 |
| 15-07-2024 | 14.2849 |
| 12-07-2024 | 14.3378 |
| 11-07-2024 | 14.3748 |
| 10-07-2024 | 14.332 |
| 09-07-2024 | 14.2893 |
| 08-07-2024 | 14.248 |
| 05-07-2024 | 14.1413 |
| 04-07-2024 | 14.0325 |
| 03-07-2024 | 13.9667 |
| 02-07-2024 | 13.7414 |
| 01-07-2024 | 13.6924 |
| 28-06-2024 | 13.7529 |
| 27-06-2024 | 13.6243 |
| 26-06-2024 | 13.6507 |
| 25-06-2024 | 13.9244 |
| 24-06-2024 | 13.9461 |
| 21-06-2024 | 14.2151 |
| 20-06-2024 | 14.1633 |
| 19-06-2024 | 13.8801 |
| 18-06-2024 | 13.7882 |
| 14-06-2024 | 13.7844 |
| 13-06-2024 | 13.8583 |
| 12-06-2024 | 13.857 |
| 11-06-2024 | 13.7987 |
| 10-06-2024 | 13.9676 |
| 07-06-2024 | 14.2871 |
| 06-06-2024 | 14.1823 |
| 05-06-2024 | 13.8855 |
| 04-06-2024 | 13.9404 |
| 03-06-2024 | 14.1221 |
| 31-05-2024 | 14.4661 |
| 30-05-2024 | 14.5167 |
| 29-05-2024 | 14.7758 |
| 28-05-2024 | 14.5233 |
| 27-05-2024 | 14.2278 |
| 24-05-2024 | 14.063 |
| 22-05-2024 | 14.5475 |
| 21-05-2024 | 14.528 |
| 17-05-2024 | 13.5596 |
| 16-05-2024 | 13.4897 |
| 15-05-2024 | 13.2697 |
| 14-05-2024 | 13.1811 |
| 13-05-2024 | 13.1169 |
| 10-05-2024 | 13.2577 |
| 09-05-2024 | 12.913 |
| 08-05-2024 | 12.7939 |
| 07-05-2024 | 12.8078 |
| 06-05-2024 | 12.7773 |
| 03-05-2024 | 12.5808 |
| 02-05-2024 | 12.5733 |
| 30-04-2024 | 12.5675 |
| 29-04-2024 | 12.7448 |
| 26-04-2024 | 12.8066 |
| 25-04-2024 | 12.7067 |
| 24-04-2024 | 12.6654 |
| 23-04-2024 | 12.5745 |
| 22-04-2024 | 12.853 |
| 19-04-2024 | 13.033 |
| 18-04-2024 | 13.1179 |
| 16-04-2024 | 13.1212 |
| 15-04-2024 | 13.0582 |
| 12-04-2024 | 13.2295 |
| 10-04-2024 | 12.9515 |
| 08-04-2024 | 12.8303 |
| 05-04-2024 | 12.4562 |
| 04-04-2024 | 12.4748 |
| 03-04-2024 | 12.23 |
| 02-04-2024 | 12.0052 |
| 31-03-2024 | 11.6387 |
| 28-03-2024 | 11.6392 |
| 27-03-2024 | 11.5824 |
| 26-03-2024 | 11.618 |
| 22-03-2024 | 11.5969 |
| 21-03-2024 | 11.7496 |
| 20-03-2024 | 11.5911 |
| 19-03-2024 | 11.5651 |
| 18-03-2024 | 11.5934 |
| 15-03-2024 | 11.5908 |
| 14-03-2024 | 11.5679 |
| 13-03-2024 | 11.3908 |
| 12-03-2024 | 11.4959 |
| 11-03-2024 | 11.5022 |
| 07-03-2024 | 11.3868 |
| 06-03-2024 | 11.3022 |
| 05-03-2024 | 11.3781 |
| 04-03-2024 | 11.1381 |
| 01-03-2024 | 11.0185 |
| 29-02-2024 | 10.9447 |
| 28-02-2024 | 10.9141 |
| 27-02-2024 | 11.0082 |
| 26-02-2024 | 11.0377 |
| 23-02-2024 | 11.0198 |
| 22-02-2024 | 11.1585 |
| 21-02-2024 | 11.1494 |
| 20-02-2024 | 11.1619 |
| 16-02-2024 | 11.2135 |
| 15-02-2024 | 11.074 |
| 14-02-2024 | 10.8758 |
| 13-02-2024 | 11.1703 |
| 12-02-2024 | 11.1519 |
| 09-02-2024 | 11.1293 |
| 08-02-2024 | 11.0231 |
| 07-02-2024 | 11.0002 |
| 06-02-2024 | 11.0327 |
| 05-02-2024 | 11.0917 |
| 02-02-2024 | 11.2818 |
| 01-02-2024 | 11.1628 |
| 31-01-2024 | 11.2757 |
| 30-01-2024 | 11.2899 |
| 29-01-2024 | 11.2777 |
| 25-01-2024 | 11.2406 |
| 24-01-2024 | 11.2207 |
| 23-01-2024 | 11.0933 |
| 19-01-2024 | 11.2125 |
| 18-01-2024 | 11.1835 |
| 17-01-2024 | 11.2083 |
| 16-01-2024 | 11.3102 |
| 15-01-2024 | 11.3565 |
| 12-01-2024 | 11.2399 |
| 11-01-2024 | 11.2663 |
| 10-01-2024 | 11.291 |
| 09-01-2024 | 11.3436 |
| 08-01-2024 | 11.262 |
| 05-01-2024 | 11.3026 |
| 04-01-2024 | 11.3197 |
| 03-01-2024 | 11.4663 |
| 02-01-2024 | 11.6886 |
| 01-01-2024 | 11.6024 |
| 29-12-2023 | 11.5674 |
| 28-12-2023 | 11.7292 |
| 27-12-2023 | 11.7109 |
| 26-12-2023 | 11.7203 |
| 22-12-2023 | 11.7487 |
| 21-12-2023 | 11.735 |
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