Historical Mutual Fund NAV of Kotak Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 12.4778 |
| 17-10-2024 | 12.333 |
| 16-10-2024 | 12.4283 |
| 15-10-2024 | 12.191 |
| 14-10-2024 | 12.2764 |
| 11-10-2024 | 12.2051 |
| 10-10-2024 | 11.9943 |
| 09-10-2024 | 11.9877 |
| 08-10-2024 | 12.1975 |
| 07-10-2024 | 12.4317 |
| 04-10-2024 | 12.4757 |
| 03-10-2024 | 12.2992 |
| 01-10-2024 | 12.2179 |
| 30-09-2024 | 12.2371 |
| 27-09-2024 | 12.2959 |
| 26-09-2024 | 12.3721 |
| 25-09-2024 | 12.2744 |
| 24-09-2024 | 12.009 |
| 23-09-2024 | 11.8754 |
| 20-09-2024 | 12.0531 |
| 19-09-2024 | 12.052 |
| 18-09-2024 | 11.8375 |
| 17-09-2024 | 11.8958 |
| 16-09-2024 | 11.972 |
| 13-09-2024 | 11.6966 |
| 12-09-2024 | 11.3241 |
| 11-09-2024 | 11.3174 |
| 10-09-2024 | 11.1884 |
| 09-09-2024 | 11.0959 |
| 06-09-2024 | 11.2952 |
| 05-09-2024 | 11.3104 |
| 04-09-2024 | 11.0554 |
| 03-09-2024 | 11.219 |
| 02-09-2024 | 11.2883 |
| 30-08-2024 | 11.5827 |
| 29-08-2024 | 11.5733 |
| 28-08-2024 | 11.587 |
| 27-08-2024 | 11.6946 |
| 26-08-2024 | 11.7179 |
| 23-08-2024 | 11.5181 |
| 22-08-2024 | 11.5441 |
| 21-08-2024 | 11.5497 |
| 20-08-2024 | 11.5553 |
| 19-08-2024 | 11.3868 |
| 16-08-2024 | 11.1572 |
| 14-08-2024 | 11.099 |
| 13-08-2024 | 11.0394 |
| 12-08-2024 | 11.0964 |
| 09-08-2024 | 10.95 |
| 08-08-2024 | 10.7874 |
| 07-08-2024 | 10.8268 |
| 06-08-2024 | 10.8268 |
| 05-08-2024 | 10.9984 |
| 02-08-2024 | 11.4395 |
| 01-08-2024 | 11.4465 |
| 31-07-2024 | 11.3445 |
| 30-07-2024 | 11.1349 |
| 29-07-2024 | 11.2391 |
| 26-07-2024 | 11.1266 |
| 25-07-2024 | 11.1498 |
| 24-07-2024 | 11.5657 |
| 23-07-2024 | 11.6691 |
| 22-07-2024 | 12.0234 |
| 19-07-2024 | 12.1189 |
| 18-07-2024 | 12.466 |
| 16-07-2024 | 12.503 |
| 15-07-2024 | 12.4378 |
| 12-07-2024 | 12.482 |
| 11-07-2024 | 12.5121 |
| 10-07-2024 | 12.4865 |
| 09-07-2024 | 12.446 |
| 08-07-2024 | 12.4408 |
| 05-07-2024 | 12.3262 |
| 04-07-2024 | 12.2434 |
| 03-07-2024 | 12.1794 |
| 02-07-2024 | 11.9879 |
| 01-07-2024 | 11.9473 |
| 28-06-2024 | 11.9884 |
| 27-06-2024 | 11.8748 |
| 26-06-2024 | 11.9021 |
| 25-06-2024 | 12.1288 |
| 24-06-2024 | 12.1303 |
| 21-06-2024 | 12.3765 |
| 20-06-2024 | 12.3168 |
| 19-06-2024 | 12.1098 |
| 18-06-2024 | 12.0147 |
| 14-06-2024 | 12.0057 |
| 13-06-2024 | 12.0691 |
| 12-06-2024 | 12.0939 |
| 11-06-2024 | 11.9964 |
| 10-06-2024 | 12.1713 |
| 07-06-2024 | 12.4175 |
| 06-06-2024 | 12.3482 |
| 05-06-2024 | 12.0767 |
| 04-06-2024 | 12.1336 |
| 03-06-2024 | 12.2798 |
| 31-05-2024 | 12.5676 |
| 30-05-2024 | 12.616 |
| 29-05-2024 | 12.8586 |
| 28-05-2024 | 12.6885 |
| 27-05-2024 | 12.3459 |
| 24-05-2024 | 12.195 |
| 23-05-2024 | 12.2588 |
| 22-05-2024 | 12.6754 |
| 21-05-2024 | 12.7102 |
| 17-05-2024 | 11.8061 |
| 16-05-2024 | 11.725 |
| 15-05-2024 | 11.5718 |
| 14-05-2024 | 11.5258 |
| 13-05-2024 | 11.4485 |
| 10-05-2024 | 11.573 |
| 09-05-2024 | 11.2479 |
| 08-05-2024 | 11.1253 |
| 07-05-2024 | 11.1812 |
| 06-05-2024 | 11.1514 |
| 03-05-2024 | 10.9896 |
| 02-05-2024 | 10.957 |
| 30-04-2024 | 10.971 |
| 29-04-2024 | 11.0991 |
| 26-04-2024 | 11.0886 |
| 25-04-2024 | 11.0673 |
| 24-04-2024 | 11.0715 |
| 23-04-2024 | 10.9439 |
| 22-04-2024 | 11.2124 |
| 19-04-2024 | 11.3917 |
| 18-04-2024 | 11.3959 |
| 16-04-2024 | 11.368 |
| 15-04-2024 | 11.3364 |
| 12-04-2024 | 11.5509 |
| 10-04-2024 | 11.3033 |
| 09-04-2024 | 11.4649 |
| 08-04-2024 | 11.2044 |
| 05-04-2024 | 10.8518 |
| 04-04-2024 | 10.8652 |
| 03-04-2024 | 10.6519 |
| 02-04-2024 | 10.4569 |
| 01-04-2024 | 10.3445 |
| 31-03-2024 | 10.1636 |
| 28-03-2024 | 10.164 |
| 27-03-2024 | 10.1601 |
| 26-03-2024 | 10.185 |
| 22-03-2024 | 10.1608 |
| 21-03-2024 | 10.2766 |
| 20-03-2024 | 10.1561 |
| 19-03-2024 | 10.1408 |
| 18-03-2024 | 10.1508 |
| 15-03-2024 | 10.1471 |
| 14-03-2024 | 10.1444 |
| 13-03-2024 | 10.0014 |
| 12-03-2024 | 10.0648 |
| 11-03-2024 | 10.0608 |
| 07-03-2024 | 9.9802 |
| 06-03-2024 | 9.9296 |
| 05-03-2024 | 9.9284 |
| 04-03-2024 | 9.7885 |
| 01-03-2024 | 9.653 |
| 29-02-2024 | 9.5941 |
| 28-02-2024 | 9.5615 |
| 27-02-2024 | 9.6685 |
| 26-02-2024 | 9.6812 |
| 23-02-2024 | 9.6625 |
| 22-02-2024 | 9.7464 |
| 21-02-2024 | 9.7904 |
| 20-02-2024 | 9.8113 |
| 19-02-2024 | 9.7689 |
| 16-02-2024 | 9.8252 |
| 15-02-2024 | 9.7184 |
| 14-02-2024 | 9.5455 |
| 13-02-2024 | 9.8215 |
| 12-02-2024 | 9.8175 |
| 09-02-2024 | 9.7685 |
| 08-02-2024 | 9.6561 |
| 07-02-2024 | 9.6563 |
| 06-02-2024 | 9.6865 |
| 05-02-2024 | 9.722 |
| 02-02-2024 | 9.9039 |
| 01-02-2024 | 9.8298 |
| 31-01-2024 | 9.9042 |
| 30-01-2024 | 9.9222 |
| 29-01-2024 | 9.8922 |
| 25-01-2024 | 9.8392 |
| 24-01-2024 | 9.8187 |
| 23-01-2024 | 9.746 |
| 19-01-2024 | 9.8467 |
| 18-01-2024 | 9.8441 |
| 17-01-2024 | 9.8387 |
| 16-01-2024 | 9.9242 |
| 15-01-2024 | 9.9739 |
| 12-01-2024 | 9.8767 |
| 11-01-2024 | 9.8947 |
| 10-01-2024 | 9.9114 |
| 09-01-2024 | 9.9663 |
| 08-01-2024 | 9.8855 |
| 05-01-2024 | 9.9302 |
| 04-01-2024 | 9.9315 |
| 03-01-2024 | 10.0704 |
| 02-01-2024 | 10.2602 |
| 01-01-2024 | 10.1916 |
| 29-12-2023 | 10.1385 |
| 28-12-2023 | 10.3077 |
| 27-12-2023 | 10.2748 |
| 26-12-2023 | 10.2956 |
| 22-12-2023 | 10.3058 |
| 21-12-2023 | 10.2758 |
| 20-12-2023 | 10.2348 |
| 19-12-2023 | 10.1882 |
| 18-12-2023 | 10.195 |
| 15-12-2023 | 10.2426 |
| 14-12-2023 | 10.2263 |
| 13-12-2023 | 9.8151 |
| 12-12-2023 | 9.8908 |
| 11-12-2023 | 9.917 |
| 08-12-2023 | 10.1684 |
| 07-12-2023 | 10.2223 |
| 06-12-2023 | 10.2522 |
| 05-12-2023 | 10.3482 |
| 04-12-2023 | 10.5692 |
| 01-12-2023 | 10.5503 |
| 30-11-2023 | 10.4473 |
| 29-11-2023 | 10.381 |
| 28-11-2023 | 10.2853 |
| 24-11-2023 | 10.0448 |
| 23-11-2023 | 10.1055 |
| 22-11-2023 | 10.1269 |
| 21-11-2023 | 10.0055 |
| 20-11-2023 | 10.0316 |
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