Historical Mutual Fund NAV of Kotak Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 146.9453 |
| 20-10-2025 | 153.9618 |
| 17-10-2025 | 165.4695 |
| 16-10-2025 | 163.9446 |
| 15-10-2025 | 169.678 |
| 14-10-2025 | 172.2408 |
| 13-10-2025 | 165.6657 |
| 10-10-2025 | 157.5931 |
| 09-10-2025 | 153.4735 |
| 08-10-2025 | 148.4141 |
| 07-10-2025 | 145.0322 |
| 06-10-2025 | 144.6298 |
| 03-10-2025 | 141.0642 |
| 01-10-2025 | 140.8546 |
| 30-09-2025 | 138.0257 |
| 29-09-2025 | 139.9153 |
| 26-09-2025 | 134.373 |
| 25-09-2025 | 133.587 |
| 24-09-2025 | 130.6723 |
| 23-09-2025 | 131.3848 |
| 22-09-2025 | 129.2258 |
| 19-09-2025 | 124.7158 |
| 18-09-2025 | 123.7413 |
| 17-09-2025 | 122.3065 |
| 16-09-2025 | 125.6623 |
| 15-09-2025 | 124.3599 |
| 12-09-2025 | 124.793 |
| 11-09-2025 | 121.2518 |
| 10-09-2025 | 121.3468 |
| 09-09-2025 | 121.5754 |
| 08-09-2025 | 121.2424 |
| 05-09-2025 | 120.2327 |
| 04-09-2025 | 120.327 |
| 03-09-2025 | 119.8519 |
| 02-09-2025 | 119.7712 |
| 01-09-2025 | 119.8371 |
| 29-08-2025 | 114.7324 |
| 28-08-2025 | 114.196 |
| 26-08-2025 | 113.0698 |
| 25-08-2025 | 113.417 |
| 22-08-2025 | 111.1762 |
| 21-08-2025 | 110.2125 |
| 20-08-2025 | 108.3691 |
| 19-08-2025 | 110.8829 |
| 18-08-2025 | 111.4298 |
| 14-08-2025 | 112.2142 |
| 13-08-2025 | 112.5068 |
| 12-08-2025 | 110.6721 |
| 11-08-2025 | 111.0462 |
| 08-08-2025 | 112.1618 |
| 07-08-2025 | 112.4919 |
| 06-08-2025 | 110.7016 |
| 05-08-2025 | 109.6373 |
| 04-08-2025 | 109.0689 |
| 01-08-2025 | 107.0772 |
| 31-07-2025 | 107.6413 |
| 30-07-2025 | 110.8928 |
| 29-07-2025 | 110.7161 |
| 28-07-2025 | 110.3551 |
| 25-07-2025 | 111.7809 |
| 24-07-2025 | 112.2652 |
| 23-07-2025 | 113.1995 |
| 22-07-2025 | 111.6677 |
| 21-07-2025 | 110.7932 |
| 18-07-2025 | 110.1547 |
| 17-07-2025 | 108.4621 |
| 16-07-2025 | 108.9109 |
| 15-07-2025 | 109.3915 |
| 14-07-2025 | 111.2811 |
| 11-07-2025 | 107.9054 |
| 10-07-2025 | 104.9945 |
| 09-07-2025 | 104.8361 |
| 08-07-2025 | 105.1637 |
| 07-07-2025 | 104.8656 |
| 04-07-2025 | 105.0685 |
| 03-07-2025 | 105.1308 |
| 02-07-2025 | 103.8575 |
| 01-07-2025 | 104.4489 |
| 30-06-2025 | 103.5858 |
| 27-06-2025 | 102.7279 |
| 26-06-2025 | 104.8597 |
| 25-06-2025 | 103.0075 |
| 24-06-2025 | 103.8584 |
| 23-06-2025 | 104.6558 |
| 20-06-2025 | 104.3238 |
| 19-06-2025 | 105.0492 |
| 18-06-2025 | 106.9052 |
| 17-06-2025 | 106.0557 |
| 16-06-2025 | 104.1835 |
| 13-06-2025 | 103.7901 |
| 12-06-2025 | 102.9077 |
| 11-06-2025 | 103.4057 |
| 10-06-2025 | 104.2206 |
| 09-06-2025 | 103.4205 |
| 06-06-2025 | 102.918 |
| 05-06-2025 | 101.953 |
| 04-06-2025 | 99.2336 |
| 03-06-2025 | 98.2952 |
| 02-06-2025 | 95.6898 |
| 30-05-2025 | 95.5208 |
| 29-05-2025 | 96.0228 |
| 28-05-2025 | 95.9465 |
| 27-05-2025 | 94.9586 |
| 26-05-2025 | 95.4374 |
| 23-05-2025 | 95.149 |
| 22-05-2025 | 95.7946 |
| 21-05-2025 | 95.5842 |
| 20-05-2025 | 93.7369 |
| 19-05-2025 | 93.7887 |
| 16-05-2025 | 93.1519 |
| 15-05-2025 | 92.7948 |
| 14-05-2025 | 94.4281 |
| 13-05-2025 | 95.0939 |
| 12-05-2025 | 92.226 |
| 09-05-2025 | 93.964 |
| 08-05-2025 | 93.7192 |
| 07-05-2025 | 93.8583 |
| 06-05-2025 | 93.9973 |
| 05-05-2025 | 92.4052 |
| 02-05-2025 | 92.5898 |
| 30-04-2025 | 92.4187 |
| 29-04-2025 | 95.6707 |
| 28-04-2025 | 94.3675 |
| 25-04-2025 | 95.7442 |
| 24-04-2025 | 95.7378 |
| 23-04-2025 | 94.6268 |
| 22-04-2025 | 93.856 |
| 21-04-2025 | 94.3563 |
| 17-04-2025 | 93.2518 |
| 16-04-2025 | 94.7497 |
| 15-04-2025 | 93.459 |
| 11-04-2025 | 91.465 |
| 09-04-2025 | 88.9499 |
| 08-04-2025 | 88.4884 |
| 07-04-2025 | 88.5727 |
| 04-04-2025 | 90.943 |
| 03-04-2025 | 94.0417 |
| 02-04-2025 | 97.7658 |
| 01-04-2025 | 97.8005 |
| 31-03-2025 | 98.1691 |
| 28-03-2025 | 98.8936 |
| 27-03-2025 | 97.7377 |
| 26-03-2025 | 97.0166 |
| 25-03-2025 | 95.8454 |
| 24-03-2025 | 95.5611 |
| 21-03-2025 | 95.5533 |
| 20-03-2025 | 96.3001 |
| 19-03-2025 | 97.8569 |
| 18-03-2025 | 98.4195 |
| 17-03-2025 | 97.7692 |
| 13-03-2025 | 96.3129 |
| 12-03-2025 | 96.0325 |
| 11-03-2025 | 94.9186 |
| 10-03-2025 | 95.0126 |
| 07-03-2025 | 95.0105 |
| 06-03-2025 | 94.7519 |
| 05-03-2025 | 94.5086 |
| 04-03-2025 | 93.6139 |
| 03-03-2025 | 92.5371 |
| 28-02-2025 | 91.8302 |
| 27-02-2025 | 93.1518 |
| 25-02-2025 | 93.9972 |
| 24-02-2025 | 94.3567 |
| 21-02-2025 | 95.2311 |
| 20-02-2025 | 96.0087 |
| 19-02-2025 | 95.7067 |
| 18-02-2025 | 94.373 |
| 17-02-2025 | 94.1313 |
| 14-02-2025 | 96.1462 |
| 13-02-2025 | 93.9594 |
| 12-02-2025 | 92.5716 |
| 11-02-2025 | 92.5698 |
| 10-02-2025 | 93.8736 |
| 07-02-2025 | 93.613 |
| 06-02-2025 | 93.1686 |
| 05-02-2025 | 94.1404 |
| 04-02-2025 | 92.1945 |
| 03-02-2025 | 91.6492 |
| 01-02-2025 | 91.7601 |
| 31-01-2025 | 91.7612 |
| 30-01-2025 | 90.7685 |
| 29-01-2025 | 89.0456 |
| 28-01-2025 | 88.4456 |
| 27-01-2025 | 88.8722 |
| 24-01-2025 | 89.6708 |
| 23-01-2025 | 89.0937 |
| 22-01-2025 | 89.7919 |
| 21-01-2025 | 89.094 |
| 20-01-2025 | 88.8742 |
| 17-01-2025 | 89.0973 |
| 16-01-2025 | 90.343 |
| 15-01-2025 | 88.2305 |
| 14-01-2025 | 88.1644 |
| 13-01-2025 | 88.4468 |
| 10-01-2025 | 88.7507 |
| 09-01-2025 | 88.4109 |
| 08-01-2025 | 88.2246 |
| 07-01-2025 | 88.1306 |
| 06-01-2025 | 86.9222 |
| 03-01-2025 | 86.6575 |
| 02-01-2025 | 85.8813 |
| 01-01-2025 | 84.7987 |
| 31-12-2024 | 84.7402 |
| 30-12-2024 | 85.9073 |
| 27-12-2024 | 86.5561 |
| 26-12-2024 | 86.7031 |
| 24-12-2024 | 86.3247 |
| 23-12-2024 | 86.0767 |
| 20-12-2024 | 84.0736 |
| 19-12-2024 | 85.7688 |
| 18-12-2024 | 87.7895 |
| 17-12-2024 | 87.3053 |
| 16-12-2024 | 88.2118 |
| 13-12-2024 | 88.6426 |
| 12-12-2024 | 92.255 |
| 11-12-2024 | 91.1301 |
| 10-12-2024 | 91.2319 |
| 09-12-2024 | 90.0424 |
| 06-12-2024 | 89.5346 |
| 05-12-2024 | 89.8317 |
| 04-12-2024 | 88.5683 |
| 03-12-2024 | 88.7373 |
| 02-12-2024 | 87.2289 |
| 29-11-2024 | 88.1372 |
| 28-11-2024 | 86.354 |
| 27-11-2024 | 87.3793 |
| 26-11-2024 | 87.2361 |
| 25-11-2024 | 87.9457 |
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