ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Silver ETF

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NAV Date NAV (Rs)
21-11-2024 89.2864
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

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