Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 22.5202 |
| 20-10-2025 | 23.3411 |
| 17-10-2025 | 25.1557 |
| 16-10-2025 | 24.742 |
| 15-10-2025 | 25.2458 |
| 14-10-2025 | 26.3946 |
| 13-10-2025 | 26.0812 |
| 10-10-2025 | 24.7128 |
| 09-10-2025 | 24.1372 |
| 08-10-2025 | 23.3836 |
| 07-10-2025 | 22.9065 |
| 06-10-2025 | 22.6687 |
| 03-10-2025 | 22.0638 |
| 01-10-2025 | 22.0898 |
| 30-09-2025 | 21.6041 |
| 29-09-2025 | 21.9491 |
| 26-09-2025 | 21.0972 |
| 25-09-2025 | 20.9635 |
| 24-09-2025 | 20.5422 |
| 23-09-2025 | 20.5665 |
| 22-09-2025 | 20.3121 |
| 19-09-2025 | 19.6172 |
| 18-09-2025 | 19.5149 |
| 17-09-2025 | 19.3271 |
| 16-09-2025 | 19.9341 |
| 15-09-2025 | 19.4943 |
| 12-09-2025 | 19.5888 |
| 11-09-2025 | 19.0697 |
| 10-09-2025 | 19.0095 |
| 09-09-2025 | 19.1504 |
| 05-09-2025 | 18.9463 |
| 04-09-2025 | 18.8814 |
| 03-09-2025 | 18.8439 |
| 02-09-2025 | 18.7426 |
| 01-09-2025 | 18.8245 |
| 29-08-2025 | 18.0411 |
| 28-08-2025 | 17.9157 |
| 26-08-2025 | 17.7588 |
| 25-08-2025 | 17.7991 |
| 22-08-2025 | 17.4714 |
| 21-08-2025 | 17.332 |
| 20-08-2025 | 17.0182 |
| 19-08-2025 | 17.4018 |
| 18-08-2025 | 17.4897 |
| 14-08-2025 | 17.6107 |
| 13-08-2025 | 17.6793 |
| 12-08-2025 | 17.3825 |
| 11-08-2025 | 17.4041 |
| 08-08-2025 | 17.66 |
| 07-08-2025 | 17.6026 |
| 06-08-2025 | 17.3569 |
| 05-08-2025 | 17.2491 |
| 04-08-2025 | 17.1739 |
| 01-08-2025 | 16.8179 |
| 31-07-2025 | 16.995 |
| 30-07-2025 | 17.4675 |
| 29-07-2025 | 17.3924 |
| 28-07-2025 | 17.3428 |
| 25-07-2025 | 17.6019 |
| 24-07-2025 | 17.6385 |
| 23-07-2025 | 17.8117 |
| 22-07-2025 | 17.5009 |
| 21-07-2025 | 17.3826 |
| 18-07-2025 | 17.3409 |
| 17-07-2025 | 17.0628 |
| 16-07-2025 | 17.1604 |
| 15-07-2025 | 17.2137 |
| 14-07-2025 | 17.5026 |
| 11-07-2025 | 16.9884 |
| 10-07-2025 | 16.4868 |
| 09-07-2025 | 16.4719 |
| 08-07-2025 | 16.5525 |
| 07-07-2025 | 16.5164 |
| 04-07-2025 | 16.5293 |
| 03-07-2025 | 16.5144 |
| 02-07-2025 | 16.3434 |
| 01-07-2025 | 16.4894 |
| 30-06-2025 | 16.3742 |
| 27-06-2025 | 16.1831 |
| 26-06-2025 | 16.518 |
| 25-06-2025 | 16.2143 |
| 24-06-2025 | 16.3196 |
| 23-06-2025 | 16.5285 |
| 20-06-2025 | 16.4245 |
| 19-06-2025 | 16.579 |
| 18-06-2025 | 16.8981 |
| 17-06-2025 | 16.5605 |
| 16-06-2025 | 16.4893 |
| 13-06-2025 | 16.5023 |
| 12-06-2025 | 16.2499 |
| 11-06-2025 | 16.3775 |
| 10-06-2025 | 16.4992 |
| 09-06-2025 | 16.3876 |
| 06-06-2025 | 16.2965 |
| 05-06-2025 | 16.0424 |
| 04-06-2025 | 15.6142 |
| 03-06-2025 | 15.4464 |
| 02-06-2025 | 15.0716 |
| 30-05-2025 | 15.0492 |
| 29-05-2025 | 15.0602 |
| 28-05-2025 | 15.1153 |
| 27-05-2025 | 14.9574 |
| 26-05-2025 | 15.0643 |
| 23-05-2025 | 14.9538 |
| 22-05-2025 | 15.0181 |
| 21-05-2025 | 15.0367 |
| 20-05-2025 | 14.7115 |
| 19-05-2025 | 14.7529 |
| 16-05-2025 | 14.723 |
| 15-05-2025 | 14.6257 |
| 14-05-2025 | 14.8911 |
| 13-05-2025 | 14.9734 |
| 09-05-2025 | 14.8049 |
| 08-05-2025 | 14.7442 |
| 07-05-2025 | 14.8007 |
| 06-05-2025 | 14.8116 |
| 05-05-2025 | 14.5605 |
| 02-05-2025 | 14.5962 |
| 30-04-2025 | 14.6225 |
| 29-04-2025 | 15.0835 |
| 28-04-2025 | 14.8378 |
| 25-04-2025 | 15.0672 |
| 24-04-2025 | 15.0658 |
| 23-04-2025 | 14.8677 |
| 22-04-2025 | 14.7427 |
| 21-04-2025 | 14.8454 |
| 17-04-2025 | 14.6828 |
| 16-04-2025 | 14.9826 |
| 15-04-2025 | 14.7199 |
| 11-04-2025 | 14.4137 |
| 09-04-2025 | 14.05 |
| 08-04-2025 | 13.904 |
| 07-04-2025 | 13.9178 |
| 04-04-2025 | 14.3111 |
| 03-04-2025 | 14.8996 |
| 02-04-2025 | 15.4051 |
| 31-03-2025 | 15.5139 |
| 28-03-2025 | 15.5146 |
| 27-03-2025 | 15.2723 |
| 26-03-2025 | 15.2268 |
| 25-03-2025 | 15.0848 |
| 24-03-2025 | 15.0089 |
| 21-03-2025 | 15.0309 |
| 20-03-2025 | 15.2992 |
| 19-03-2025 | 15.3421 |
| 18-03-2025 | 15.5136 |
| 17-03-2025 | 15.4022 |
| 13-03-2025 | 15.1501 |
| 12-03-2025 | 15.1305 |
| 11-03-2025 | 14.9245 |
| 10-03-2025 | 14.9966 |
| 07-03-2025 | 15.0003 |
| 06-03-2025 | 14.8891 |
| 05-03-2025 | 14.8771 |
| 04-03-2025 | 14.724 |
| 03-03-2025 | 14.56 |
| 28-02-2025 | 14.4459 |
| 27-02-2025 | 14.6355 |
| 25-02-2025 | 14.8073 |
| 24-02-2025 | 14.8561 |
| 21-02-2025 | 14.996 |
| 20-02-2025 | 15.0525 |
| 18-02-2025 | 14.8315 |
| 17-02-2025 | 14.8164 |
| 14-02-2025 | 15.0742 |
| 13-02-2025 | 14.7434 |
| 12-02-2025 | 14.5509 |
| 11-02-2025 | 14.5726 |
| 10-02-2025 | 14.8081 |
| 07-02-2025 | 14.7462 |
| 06-02-2025 | 14.6437 |
| 05-02-2025 | 14.8351 |
| 04-02-2025 | 14.4947 |
| 03-02-2025 | 14.446 |
| 31-01-2025 | 14.4619 |
| 30-01-2025 | 14.2436 |
| 29-01-2025 | 14.0141 |
| 28-01-2025 | 13.8901 |
| 27-01-2025 | 13.9945 |
| 24-01-2025 | 14.1112 |
| 23-01-2025 | 14.0089 |
| 22-01-2025 | 14.1224 |
| 21-01-2025 | 13.9988 |
| 20-01-2025 | 13.9806 |
| 17-01-2025 | 13.9506 |
| 16-01-2025 | 14.2211 |
| 15-01-2025 | 13.911 |
| 14-01-2025 | 13.7565 |
| 13-01-2025 | 13.9544 |
| 10-01-2025 | 13.9628 |
| 09-01-2025 | 13.937 |
| 08-01-2025 | 13.8928 |
| 07-01-2025 | 13.8915 |
| 06-01-2025 | 13.7009 |
| 03-01-2025 | 13.674 |
| 02-01-2025 | 13.5256 |
| 01-01-2025 | 13.3838 |
| 31-12-2024 | 13.3597 |
| 30-12-2024 | 13.545 |
| 27-12-2024 | 13.6682 |
| 26-12-2024 | 13.621 |
| 24-12-2024 | 13.5696 |
| 23-12-2024 | 13.6019 |
| 20-12-2024 | 13.2148 |
| 19-12-2024 | 13.5122 |
| 18-12-2024 | 13.8217 |
| 17-12-2024 | 13.7928 |
| 16-12-2024 | 13.9202 |
| 13-12-2024 | 13.9254 |
| 12-12-2024 | 14.5166 |
| 11-12-2024 | 14.4004 |
| 10-12-2024 | 14.4007 |
| 09-12-2024 | 14.1698 |
| 06-12-2024 | 14.1049 |
| 05-12-2024 | 14.1143 |
| 04-12-2024 | 13.9828 |
| 03-12-2024 | 13.9647 |
| 02-12-2024 | 13.7355 |
| 29-11-2024 | 13.871 |
| 28-11-2024 | 13.6214 |
| 27-11-2024 | 13.8176 |
| 26-11-2024 | 13.7334 |
| 25-11-2024 | 13.8716 |
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