Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 11.5968 |
| 21-03-2024 | 11.7496 |
| 20-03-2024 | 11.591 |
| 19-03-2024 | 11.5651 |
| 18-03-2024 | 11.5933 |
| 15-03-2024 | 11.5908 |
| 14-03-2024 | 11.5678 |
| 13-03-2024 | 11.3908 |
| 12-03-2024 | 11.4958 |
| 11-03-2024 | 11.5022 |
| 07-03-2024 | 11.3867 |
| 06-03-2024 | 11.3022 |
| 05-03-2024 | 11.378 |
| 04-03-2024 | 11.1381 |
| 01-03-2024 | 11.0185 |
| 29-02-2024 | 10.9447 |
| 28-02-2024 | 10.914 |
| 27-02-2024 | 11.0082 |
| 26-02-2024 | 11.0376 |
| 23-02-2024 | 11.0197 |
| 22-02-2024 | 11.1584 |
| 21-02-2024 | 11.1493 |
| 20-02-2024 | 11.1619 |
| 16-02-2024 | 11.2134 |
| 15-02-2024 | 11.074 |
| 14-02-2024 | 10.8757 |
| 13-02-2024 | 11.1702 |
| 12-02-2024 | 11.1518 |
| 09-02-2024 | 11.1292 |
| 08-02-2024 | 11.0231 |
| 07-02-2024 | 11.0001 |
| 06-02-2024 | 11.0326 |
| 05-02-2024 | 11.0916 |
| 02-02-2024 | 11.2817 |
| 01-02-2024 | 11.1628 |
| 31-01-2024 | 11.2756 |
| 30-01-2024 | 11.2898 |
| 29-01-2024 | 11.2777 |
| 25-01-2024 | 11.2405 |
| 24-01-2024 | 11.2207 |
| 23-01-2024 | 11.0932 |
| 19-01-2024 | 11.2125 |
| 18-01-2024 | 11.1834 |
| 17-01-2024 | 11.2082 |
| 16-01-2024 | 11.3101 |
| 15-01-2024 | 11.3565 |
| 12-01-2024 | 11.2399 |
| 11-01-2024 | 11.2662 |
| 10-01-2024 | 11.291 |
| 09-01-2024 | 11.3435 |
| 08-01-2024 | 11.262 |
| 05-01-2024 | 11.3025 |
| 04-01-2024 | 11.3196 |
| 03-01-2024 | 11.4663 |
| 02-01-2024 | 11.6885 |
| 01-01-2024 | 11.6023 |
| 29-12-2023 | 11.5674 |
| 28-12-2023 | 11.7291 |
| 27-12-2023 | 11.7108 |
| 26-12-2023 | 11.7202 |
| 22-12-2023 | 11.7487 |
| 21-12-2023 | 11.7349 |
| 20-12-2023 | 11.6227 |
| 19-12-2023 | 11.6105 |
| 18-12-2023 | 11.6168 |
| 15-12-2023 | 11.6666 |
| 14-12-2023 | 11.6251 |
| 13-12-2023 | 11.1693 |
| 12-12-2023 | 11.2588 |
| 11-12-2023 | 11.2775 |
| 08-12-2023 | 11.6002 |
| 07-12-2023 | 11.662 |
| 06-12-2023 | 11.6915 |
| 05-12-2023 | 11.7889 |
| 04-12-2023 | 12.0099 |
| 01-12-2023 | 12.0212 |
| 30-11-2023 | 11.9271 |
| 29-11-2023 | 11.8468 |
| 28-11-2023 | 11.7352 |
| 24-11-2023 | 11.4827 |
| 23-11-2023 | 11.5169 |
| 22-11-2023 | 11.5447 |
| 21-11-2023 | 11.4385 |
| 20-11-2023 | 11.4448 |
| 17-11-2023 | 11.5503 |
| 16-11-2023 | 11.4023 |
| 15-11-2023 | 11.3824 |
| 13-11-2023 | 11.0383 |
| 10-11-2023 | 11.1729 |
| 09-11-2023 | 11.0974 |
| 08-11-2023 | 11.1192 |
| 07-11-2023 | 11.2183 |
| 06-11-2023 | 11.3157 |
| 03-11-2023 | 11.1943 |
| 02-11-2023 | 11.3131 |
| 01-11-2023 | 11.1838 |
| 31-10-2023 | 11.3599 |
| 30-10-2023 | 11.3447 |
| 27-10-2023 | 11.2311 |
| 26-10-2023 | 11.2871 |
| 25-10-2023 | 11.2271 |
| 23-10-2023 | 11.3785 |
| 20-10-2023 | 11.3374 |
| 19-10-2023 | 11.2683 |
| 18-10-2023 | 11.3441 |
| 17-10-2023 | 11.1994 |
| 16-10-2023 | 11.181 |
| 13-10-2023 | 11.0645 |
| 12-10-2023 | 11.0832 |
| 11-10-2023 | 11.108 |
| 10-10-2023 | 11.0866 |
| 09-10-2023 | 11.0469 |
| 06-10-2023 | 11.0167 |
| 05-10-2023 | 11.0076 |
| 04-10-2023 | 10.8257 |
| 03-10-2023 | 10.7936 |
| 29-09-2023 | 11.3059 |
| 27-09-2023 | 11.22 |
| 26-09-2023 | 11.3221 |
| 25-09-2023 | 11.4844 |
| 22-09-2023 | 11.5113 |
| 21-09-2023 | 11.3786 |
| 20-09-2023 | 11.4097 |
| 18-09-2023 | 11.3839 |
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