Historical Mutual Fund NAV of Kotak Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 88.8891 |
| 19-11-2024 | 89.6796 |
| 18-11-2024 | 87.8732 |
| 14-11-2024 | 85.6298 |
| 13-11-2024 | 88.4493 |
| 12-11-2024 | 86.9887 |
| 11-11-2024 | 89.5895 |
| 08-11-2024 | 89.7588 |
| 07-11-2024 | 89.1005 |
| 06-11-2024 | 91.8196 |
| 05-11-2024 | 92.6737 |
| 04-11-2024 | 93.1518 |
| 31-10-2024 | 95.0889 |
| 30-10-2024 | 96.7111 |
| 29-10-2024 | 96.2528 |
| 28-10-2024 | 94.5628 |
| 25-10-2024 | 93.7277 |
| 24-10-2024 | 96.2793 |
| 23-10-2024 | 97.1902 |
| 22-10-2024 | 96.3576 |
| 21-10-2024 | 95.5693 |
| 18-10-2024 | 90.8435 |
| 17-10-2024 | 89.9988 |
| 16-10-2024 | 90.1647 |
| 15-10-2024 | 88.6237 |
| 14-10-2024 | 89.0788 |
| 11-10-2024 | 88.6243 |
| 10-10-2024 | 87.1689 |
| 09-10-2024 | 87.2383 |
| 08-10-2024 | 88.8184 |
| 07-10-2024 | 90.508 |
| 04-10-2024 | 90.7932 |
| 03-10-2024 | 89.3731 |
| 01-10-2024 | 88.8027 |
| 30-09-2024 | 88.3767 |
| 27-09-2024 | 89.7402 |
| 26-09-2024 | 90.7295 |
| 25-09-2024 | 89.2981 |
| 24-09-2024 | 87.2593 |
| 23-09-2024 | 86.4415 |
| 20-09-2024 | 87.4474 |
| 19-09-2024 | 87.4752 |
| 17-09-2024 | 86.3564 |
| 16-09-2024 | 86.9917 |
| 13-09-2024 | 84.9934 |
| 12-09-2024 | 82.2196 |
| 11-09-2024 | 82.1119 |
| 10-09-2024 | 81.1978 |
| 09-09-2024 | 80.4916 |
| 06-09-2024 | 82.2516 |
| 05-09-2024 | 81.9282 |
| 04-09-2024 | 80.3948 |
| 03-09-2024 | 81.1968 |
| 02-09-2024 | 81.9546 |
| 30-08-2024 | 83.9588 |
| 29-08-2024 | 84.0357 |
| 28-08-2024 | 83.7884 |
| 27-08-2024 | 84.5732 |
| 26-08-2024 | 83.304 |
| 23-08-2024 | 83.2884 |
| 22-08-2024 | 83.8009 |
| 21-08-2024 | 83.7893 |
| 20-08-2024 | 84.1379 |
| 19-08-2024 | 82.4202 |
| 16-08-2024 | 80.6491 |
| 14-08-2024 | 80.0347 |
| 13-08-2024 | 79.7159 |
| 12-08-2024 | 80.1733 |
| 09-08-2024 | 79.2167 |
| 08-08-2024 | 77.8969 |
| 07-08-2024 | 78.3555 |
| 06-08-2024 | 78.2678 |
| 05-08-2024 | 79.208 |
| 02-08-2024 | 82.4835 |
| 01-08-2024 | 82.5124 |
| 31-07-2024 | 81.9518 |
| 30-07-2024 | 80.3447 |
| 29-07-2024 | 81.2218 |
| 26-07-2024 | 80.3796 |
| 25-07-2024 | 80.6841 |
| 24-07-2024 | 83.8691 |
| 23-07-2024 | 83.7613 |
| 22-07-2024 | 87.1979 |
| 19-07-2024 | 87.8114 |
| 18-07-2024 | 90.163 |
| 16-07-2024 | 90.6705 |
| 15-07-2024 | 90.444 |
| 12-07-2024 | 90.355 |
| 11-07-2024 | 90.7685 |
| 10-07-2024 | 90.5923 |
| 09-07-2024 | 90.526 |
| 08-07-2024 | 90.5009 |
| 05-07-2024 | 89.4598 |
| 04-07-2024 | 88.8248 |
| 03-07-2024 | 88.3662 |
| 02-07-2024 | 86.8111 |
| 01-07-2024 | 86.6368 |
| 28-06-2024 | 86.828 |
| 27-06-2024 | 85.9858 |
| 26-06-2024 | 85.6791 |
| 25-06-2024 | 87.4078 |
| 24-06-2024 | 87.5563 |
| 21-06-2024 | 89.1463 |
| 20-06-2024 | 88.832 |
| 19-06-2024 | 87.1298 |
| 18-06-2024 | 86.4221 |
| 14-06-2024 | 86.7293 |
| 13-06-2024 | 86.9935 |
| 12-06-2024 | 86.9618 |
| 11-06-2024 | 86.7143 |
| 10-06-2024 | 87.7771 |
| 07-06-2024 | 89.3131 |
| 06-06-2024 | 89.129 |
| 05-06-2024 | 87.2822 |
| 04-06-2024 | 87.971 |
| 03-06-2024 | 89.0241 |
| 31-05-2024 | 91.1813 |
| 30-05-2024 | 91.3953 |
| 29-05-2024 | 92.9755 |
| 28-05-2024 | 91.7277 |
| 27-05-2024 | 89.5751 |
| 24-05-2024 | 88.6495 |
| 22-05-2024 | 91.5856 |
| 21-05-2024 | 91.6032 |
| 17-05-2024 | 85.3453 |
| 16-05-2024 | 84.9674 |
| 15-05-2024 | 83.5477 |
| 14-05-2024 | 83.1544 |
| 13-05-2024 | 82.56 |
| 10-05-2024 | 83.4265 |
| 09-05-2024 | 81.3203 |
| 08-05-2024 | 80.5935 |
| 07-05-2024 | 82.3888 |
| 06-05-2024 | 80.3968 |
| 03-05-2024 | 79.2287 |
| 02-05-2024 | 78.8332 |
| 30-04-2024 | 79.2693 |
| 29-04-2024 | 80.257 |
| 26-04-2024 | 80.4837 |
| 25-04-2024 | 80.0514 |
| 24-04-2024 | 79.8534 |
| 23-04-2024 | 78.9954 |
| 22-04-2024 | 80.8641 |
| 19-04-2024 | 82.0379 |
| 18-04-2024 | 82.4382 |
| 16-04-2024 | 82.504 |
| 15-04-2024 | 82.2967 |
| 12-04-2024 | 83.1587 |
| 10-04-2024 | 81.5261 |
| 08-04-2024 | 80.6877 |
| 05-04-2024 | 78.3708 |
| 04-04-2024 | 78.5002 |
| 03-04-2024 | 76.9123 |
| 02-04-2024 | 75.614 |
| 31-03-2024 | 73.5711 |
| 28-03-2024 | 73.5738 |
| 27-03-2024 | 73.4174 |
| 26-03-2024 | 73.6383 |
| 22-03-2024 | 73.4459 |
| 21-03-2024 | 74.4562 |
| 20-03-2024 | 73.2585 |
| 19-03-2024 | 73.1978 |
| 18-03-2024 | 73.416 |
| 15-03-2024 | 73.3851 |
| 14-03-2024 | 73.2046 |
| 13-03-2024 | 71.7544 |
| 12-03-2024 | 72.1953 |
| 11-03-2024 | 72.0648 |
| 07-03-2024 | 71.793 |
| 06-03-2024 | 71.2118 |
| 05-03-2024 | 71.6652 |
| 04-03-2024 | 70.2741 |
| 01-03-2024 | 69.5237 |
| 29-02-2024 | 68.9152 |
| 28-02-2024 | 68.9048 |
| 27-02-2024 | 69.3299 |
| 26-02-2024 | 69.0689 |
| 23-02-2024 | 69.0656 |
| 22-02-2024 | 70.0217 |
| 21-02-2024 | 70.2871 |
| 20-02-2024 | 70.4164 |
| 16-02-2024 | 70.4828 |
| 15-02-2024 | 69.8039 |
| 14-02-2024 | 68.6468 |
| 13-02-2024 | 70.6716 |
| 12-02-2024 | 70.6301 |
| 09-02-2024 | 70.1228 |
| 08-02-2024 | 69.5876 |
| 07-02-2024 | 69.3463 |
| 06-02-2024 | 69.5325 |
| 05-02-2024 | 69.8956 |
| 02-02-2024 | 71.3436 |
| 01-02-2024 | 70.3712 |
| 31-01-2024 | 71.1552 |
| 30-01-2024 | 71.2962 |
| 29-01-2024 | 70.9569 |
| 25-01-2024 | 70.859 |
| 24-01-2024 | 70.5601 |
| 23-01-2024 | 69.8226 |
| 19-01-2024 | 70.812 |
| 18-01-2024 | 70.4794 |
| 17-01-2024 | 70.8397 |
| 16-01-2024 | 71.2821 |
| 15-01-2024 | 71.2254 |
| 12-01-2024 | 70.9254 |
| 11-01-2024 | 70.9765 |
| 10-01-2024 | 70.9475 |
| 09-01-2024 | 71.4576 |
| 08-01-2024 | 70.9666 |
| 05-01-2024 | 70.9817 |
| 04-01-2024 | 71.2364 |
| 03-01-2024 | 72.1773 |
| 02-01-2024 | 73.6418 |
| 01-01-2024 | 73.1269 |
| 29-12-2023 | 72.6636 |
| 28-12-2023 | 74.0509 |
| 27-12-2023 | 73.4098 |
| 26-12-2023 | 74.0605 |
| 22-12-2023 | 74.3619 |
| 21-12-2023 | 73.864 |
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