Historical Mutual Fund NAV of Mirae Asset Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 90.075 |
| 18-11-2024 | 88.2677 |
| 14-11-2024 | 86.031 |
| 13-11-2024 | 88.8492 |
| 12-11-2024 | 87.3926 |
| 11-11-2024 | 89.9949 |
| 08-11-2024 | 90.1583 |
| 07-11-2024 | 89.5112 |
| 06-11-2024 | 92.2378 |
| 05-11-2024 | 93.0901 |
| 04-11-2024 | 93.5696 |
| 31-10-2024 | 95.5131 |
| 30-10-2024 | 97.1447 |
| 29-10-2024 | 96.6827 |
| 28-10-2024 | 94.9881 |
| 25-10-2024 | 94.1436 |
| 24-10-2024 | 96.708 |
| 23-10-2024 | 97.63 |
| 22-10-2024 | 96.7809 |
| 21-10-2024 | 95.9901 |
| 18-10-2024 | 91.2608 |
| 17-10-2024 | 90.4203 |
| 16-10-2024 | 90.5772 |
| 15-10-2024 | 89.0357 |
| 14-10-2024 | 89.5045 |
| 11-10-2024 | 89.038 |
| 10-10-2024 | 87.5855 |
| 09-10-2024 | 87.6453 |
| 08-10-2024 | 89.2241 |
| 07-10-2024 | 90.9208 |
| 04-10-2024 | 91.2039 |
| 03-10-2024 | 89.7956 |
| 01-10-2024 | 89.2116 |
| 30-09-2024 | 88.7884 |
| 27-09-2024 | 90.1514 |
| 26-09-2024 | 91.1382 |
| 25-09-2024 | 89.7041 |
| 24-09-2024 | 87.6652 |
| 23-09-2024 | 86.8403 |
| 20-09-2024 | 87.8448 |
| 19-09-2024 | 87.8923 |
| 18-09-2024 | 86.5411 |
| 17-09-2024 | 86.7757 |
| 16-09-2024 | 87.4087 |
| 13-09-2024 | 85.4031 |
| 12-09-2024 | 82.6056 |
| 11-09-2024 | 82.4852 |
| 10-09-2024 | 81.5827 |
| 09-09-2024 | 80.8645 |
| 06-09-2024 | 82.627 |
| 05-09-2024 | 82.3069 |
| 04-09-2024 | 80.7584 |
| 03-09-2024 | 81.5657 |
| 02-09-2024 | 82.318 |
| 30-08-2024 | 84.3251 |
| 29-08-2024 | 84.4216 |
| 28-08-2024 | 84.1684 |
| 27-08-2024 | 84.9403 |
| 26-08-2024 | 83.6729 |
| 23-08-2024 | 83.6978 |
| 22-08-2024 | 84.1904 |
| 21-08-2024 | 84.1948 |
| 20-08-2024 | 84.5361 |
| 19-08-2024 | 82.8197 |
| 16-08-2024 | 81.0463 |
| 14-08-2024 | 80.418 |
| 13-08-2024 | 80.1093 |
| 12-08-2024 | 80.5782 |
| 09-08-2024 | 79.6101 |
| 08-08-2024 | 78.2956 |
| 07-08-2024 | 78.7592 |
| 06-08-2024 | 78.6573 |
| 05-08-2024 | 79.6177 |
| 02-08-2024 | 82.8993 |
| 01-08-2024 | 82.912 |
| 31-07-2024 | 82.3672 |
| 30-07-2024 | 80.7466 |
| 29-07-2024 | 81.6349 |
| 26-07-2024 | 80.7845 |
| 25-07-2024 | 81.0926 |
| 24-07-2024 | 84.2934 |
| 23-07-2024 | 84.1641 |
| 22-07-2024 | 87.6244 |
| 19-07-2024 | 88.2291 |
| 18-07-2024 | 90.5898 |
| 16-07-2024 | 91.0941 |
| 15-07-2024 | 90.8594 |
| 12-07-2024 | 90.7855 |
| 11-07-2024 | 91.1841 |
| 10-07-2024 | 91.0169 |
| 09-07-2024 | 90.9587 |
| 08-07-2024 | 90.9387 |
| 05-07-2024 | 89.8766 |
| 04-07-2024 | 89.2502 |
| 03-07-2024 | 88.8009 |
| 02-07-2024 | 87.231 |
| 01-07-2024 | 87.0701 |
| 28-06-2024 | 87.2382 |
| 27-06-2024 | 86.4164 |
| 26-06-2024 | 86.112 |
| 25-06-2024 | 87.8387 |
| 24-06-2024 | 87.9678 |
| 21-06-2024 | 89.5766 |
| 20-06-2024 | 89.2522 |
| 19-06-2024 | 87.5469 |
| 18-06-2024 | 86.8348 |
| 14-06-2024 | 87.1482 |
| 13-06-2024 | 87.4088 |
| 12-06-2024 | 87.3733 |
| 11-06-2024 | 87.127 |
| 10-06-2024 | 88.1937 |
| 07-06-2024 | 89.7341 |
| 06-06-2024 | 89.5445 |
| 05-06-2024 | 87.7026 |
| 04-06-2024 | 88.3858 |
| 03-06-2024 | 89.4614 |
| 31-05-2024 | 91.6096 |
| 30-05-2024 | 91.8288 |
| 29-05-2024 | 93.4118 |
| 28-05-2024 | 92.1614 |
| 27-05-2024 | 90.0096 |
| 24-05-2024 | 89.0656 |
| 23-05-2024 | 89.2148 |
| 22-05-2024 | 92.0207 |
| 21-05-2024 | 92.028 |
| 17-05-2024 | 85.753 |
| 16-05-2024 | 85.4077 |
| 15-05-2024 | 83.9612 |
| 14-05-2024 | 83.5693 |
| 13-05-2024 | 82.9892 |
| 10-05-2024 | 83.8626 |
| 09-05-2024 | 81.7523 |
| 08-05-2024 | 81.0149 |
| 07-05-2024 | 80.8106 |
| 06-05-2024 | 80.8139 |
| 03-05-2024 | 79.6538 |
| 02-05-2024 | 79.2402 |
| 30-04-2024 | 79.6828 |
| 29-04-2024 | 80.6702 |
| 26-04-2024 | 80.8906 |
| 25-04-2024 | 80.4805 |
| 24-04-2024 | 80.2776 |
| 23-04-2024 | 79.4214 |
| 22-04-2024 | 81.2883 |
| 19-04-2024 | 82.4559 |
| 18-04-2024 | 82.8621 |
| 16-04-2024 | 82.9136 |
| 15-04-2024 | 82.7137 |
| 12-04-2024 | 83.5772 |
| 10-04-2024 | 81.9011 |
| 09-04-2024 | 81.5865 |
| 08-04-2024 | 81.0695 |
| 05-04-2024 | 78.7481 |
| 04-04-2024 | 78.8691 |
| 03-04-2024 | 77.2881 |
| 02-04-2024 | 76.0161 |
| 01-04-2024 | 74.8424 |
| 31-03-2024 | 73.7859 |
| 28-03-2024 | 73.9705 |
| 27-03-2024 | 73.8196 |
| 26-03-2024 | 74.0457 |
| 22-03-2024 | 73.8541 |
| 21-03-2024 | 74.8471 |
| 20-03-2024 | 73.657 |
| 19-03-2024 | 73.6026 |
| 18-03-2024 | 73.823 |
| 15-03-2024 | 73.7986 |
| 14-03-2024 | 73.6041 |
| 13-03-2024 | 72.1672 |
| 12-03-2024 | 72.6027 |
| 11-03-2024 | 72.4765 |
| 07-03-2024 | 72.2119 |
| 06-03-2024 | 71.6407 |
| 05-03-2024 | 72.0785 |
| 04-03-2024 | 70.6975 |
| 01-03-2024 | 69.9639 |
| 29-02-2024 | 69.3417 |
| 28-02-2024 | 69.3487 |
| 27-02-2024 | 69.7555 |
| 26-02-2024 | 69.496 |
| 23-02-2024 | 69.5112 |
| 22-02-2024 | 70.4473 |
| 21-02-2024 | 70.7146 |
| 20-02-2024 | 70.8402 |
| 19-02-2024 | 71.1324 |
| 16-02-2024 | 70.9163 |
| 15-02-2024 | 70.2265 |
| 14-02-2024 | 69.0734 |
| 13-02-2024 | 71.0917 |
| 12-02-2024 | 71.0627 |
| 09-02-2024 | 70.5548 |
| 08-02-2024 | 70.0135 |
| 07-02-2024 | 69.7837 |
| 06-02-2024 | 69.96 |
| 05-02-2024 | 70.3206 |
| 02-02-2024 | 71.7619 |
| 01-02-2024 | 70.787 |
| 31-01-2024 | 71.5812 |
| 30-01-2024 | 71.6991 |
| 29-01-2024 | 71.3625 |
| 25-01-2024 | 71.2639 |
| 24-01-2024 | 70.9654 |
| 23-01-2024 | 70.2437 |
| 19-01-2024 | 71.2164 |
| 18-01-2024 | 70.9061 |
| 17-01-2024 | 71.2447 |
| 16-01-2024 | 71.6862 |
| 15-01-2024 | 71.6375 |
| 12-01-2024 | 71.3389 |
| 11-01-2024 | 71.396 |
| 10-01-2024 | 71.3557 |
| 09-01-2024 | 71.8759 |
| 08-01-2024 | 71.3728 |
| 05-01-2024 | 71.3864 |
| 04-01-2024 | 71.6551 |
| 03-01-2024 | 72.5713 |
| 02-01-2024 | 74.0255 |
| 01-01-2024 | 73.5067 |
| 29-12-2023 | 73.0449 |
| 28-12-2023 | 74.4201 |
| 27-12-2023 | 73.787 |
| 26-12-2023 | 74.4443 |
| 22-12-2023 | 75.4549 |
| 21-12-2023 | 74.2341 |
| 20-12-2023 | 73.7225 |
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