Historical Mutual Fund NAV of Nippon India Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 22.5476 |
| 31-10-2025 | 22.5486 |
| 30-10-2025 | 22.2403 |
| 29-10-2025 | 22.3373 |
| 28-10-2025 | 21.1781 |
| 27-10-2025 | 21.9752 |
| 24-10-2025 | 21.9587 |
| 23-10-2025 | 22.4643 |
| 20-10-2025 | 23.5531 |
| 17-10-2025 | 25.4226 |
| 16-10-2025 | 24.8848 |
| 15-10-2025 | 26.6951 |
| 14-10-2025 | 27.608 |
| 13-10-2025 | 26.0376 |
| 10-10-2025 | 24.401 |
| 09-10-2025 | 24.75 |
| 08-10-2025 | 23.9307 |
| 07-10-2025 | 22.8042 |
| 06-10-2025 | 22.7799 |
| 03-10-2025 | 22.1638 |
| 01-10-2025 | 22.1818 |
| 30-09-2025 | 21.5821 |
| 29-09-2025 | 22.0549 |
| 26-09-2025 | 21.1011 |
| 25-09-2025 | 21.0004 |
| 24-09-2025 | 20.6235 |
| 23-09-2025 | 20.5844 |
| 22-09-2025 | 20.3446 |
| 19-09-2025 | 19.6216 |
| 18-09-2025 | 19.5255 |
| 17-09-2025 | 19.3231 |
| 16-09-2025 | 19.7756 |
| 15-09-2025 | 19.5318 |
| 12-09-2025 | 19.6247 |
| 11-09-2025 | 18.9376 |
| 10-09-2025 | 18.9443 |
| 09-09-2025 | 19.0785 |
| 08-09-2025 | 19.0884 |
| 05-09-2025 | 18.8927 |
| 04-09-2025 | 18.8962 |
| 03-09-2025 | 18.8854 |
| 02-09-2025 | 18.7192 |
| 01-09-2025 | 18.8274 |
| 29-08-2025 | 18.0347 |
| 28-08-2025 | 17.9083 |
| 26-08-2025 | 17.7708 |
| 25-08-2025 | 17.7934 |
| 22-08-2025 | 17.458 |
| 21-08-2025 | 17.3297 |
| 20-08-2025 | 16.9921 |
| 19-08-2025 | 17.3762 |
| 18-08-2025 | 17.4794 |
| 14-08-2025 | 17.6025 |
| 13-08-2025 | 17.6693 |
| 12-08-2025 | 17.3544 |
| 11-08-2025 | 17.3958 |
| 08-08-2025 | 17.6267 |
| 07-08-2025 | 17.5651 |
| 06-08-2025 | 17.3431 |
| 05-08-2025 | 17.261 |
| 04-08-2025 | 17.1709 |
| 01-08-2025 | 16.7943 |
| 31-07-2025 | 16.9835 |
| 30-07-2025 | 17.4569 |
| 29-07-2025 | 17.4001 |
| 28-07-2025 | 17.326 |
| 25-07-2025 | 17.5856 |
| 24-07-2025 | 17.6223 |
| 23-07-2025 | 17.797 |
| 22-07-2025 | 17.51 |
| 21-07-2025 | 17.3786 |
| 18-07-2025 | 17.3382 |
| 17-07-2025 | 17.026 |
| 16-07-2025 | 17.1294 |
| 15-07-2025 | 17.1995 |
| 14-07-2025 | 17.4839 |
| 11-07-2025 | 16.9562 |
| 10-07-2025 | 16.4837 |
| 09-07-2025 | 16.4649 |
| 08-07-2025 | 16.5445 |
| 07-07-2025 | 16.4972 |
| 04-07-2025 | 16.5155 |
| 03-07-2025 | 16.511 |
| 02-07-2025 | 16.3256 |
| 01-07-2025 | 16.4402 |
| 30-06-2025 | 16.2898 |
| 27-06-2025 | 16.1622 |
| 26-06-2025 | 16.5225 |
| 25-06-2025 | 16.1972 |
| 24-06-2025 | 16.3292 |
| 23-06-2025 | 16.4961 |
| 20-06-2025 | 16.4255 |
| 19-06-2025 | 16.5557 |
| 18-06-2025 | 16.8888 |
| 17-06-2025 | 16.5653 |
| 16-06-2025 | 16.4672 |
| 13-06-2025 | 16.4902 |
| 12-06-2025 | 16.2287 |
| 11-06-2025 | 16.3431 |
| 10-06-2025 | 16.5159 |
| 09-06-2025 | 16.3766 |
| 06-06-2025 | 16.2851 |
| 05-06-2025 | 16.0168 |
| 04-06-2025 | 15.6009 |
| 03-06-2025 | 15.4519 |
| 02-06-2025 | 15.0485 |
| 30-05-2025 | 15.0063 |
| 29-05-2025 | 15.051 |
| 28-05-2025 | 15.0925 |
| 27-05-2025 | 14.9594 |
| 26-05-2025 | 15.0391 |
| 23-05-2025 | 14.9557 |
| 22-05-2025 | 15.0243 |
| 21-05-2025 | 14.9944 |
| 20-05-2025 | 14.7167 |
| 19-05-2025 | 14.7646 |
| 16-05-2025 | 14.6796 |
| 15-05-2025 | 14.5576 |
| 14-05-2025 | 14.8482 |
| 13-05-2025 | 14.9404 |
| 12-05-2025 | 14.5491 |
| 09-05-2025 | 14.8021 |
| 08-05-2025 | 14.7326 |
| 07-05-2025 | 14.763 |
| 06-05-2025 | 14.8014 |
| 05-05-2025 | 14.5467 |
| 02-05-2025 | 14.5886 |
| 30-04-2025 | 14.5811 |
| 29-04-2025 | 15.0662 |
| 28-04-2025 | 14.8268 |
| 25-04-2025 | 15.0641 |
| 24-04-2025 | 15.0643 |
| 23-04-2025 | 14.8883 |
| 22-04-2025 | 14.6994 |
| 21-04-2025 | 14.8029 |
| 17-04-2025 | 14.6703 |
| 16-04-2025 | 14.9296 |
| 15-04-2025 | 14.6798 |
| 11-04-2025 | 14.3858 |
| 09-04-2025 | 14.0047 |
| 08-04-2025 | 13.9206 |
| 07-04-2025 | 13.8557 |
| 04-04-2025 | 14.2834 |
| 03-04-2025 | 14.8508 |
| 02-04-2025 | 15.417 |
| 01-04-2025 | 15.3966 |
| 31-03-2025 | 15.5367 |
| 28-03-2025 | 15.5374 |
| 27-03-2025 | 15.2682 |
| 26-03-2025 | 15.243 |
| 25-03-2025 | 15.0573 |
| 24-03-2025 | 14.9955 |
| 21-03-2025 | 14.9962 |
| 20-03-2025 | 15.2604 |
| 19-03-2025 | 15.3513 |
| 18-03-2025 | 15.5123 |
| 17-03-2025 | 15.3624 |
| 13-03-2025 | 15.1614 |
| 12-03-2025 | 15.1235 |
| 11-03-2025 | 14.9138 |
| 10-03-2025 | 14.9855 |
| 07-03-2025 | 14.9847 |
| 06-03-2025 | 14.8942 |
| 05-03-2025 | 14.8579 |
| 04-03-2025 | 14.7373 |
| 03-03-2025 | 14.5598 |
| 28-02-2025 | 14.4096 |
| 27-02-2025 | 14.65 |
| 25-02-2025 | 14.8 |
| 24-02-2025 | 14.8479 |
| 21-02-2025 | 14.9837 |
| 20-02-2025 | 15.0636 |
| 19-02-2025 | 15.0638 |
| 18-02-2025 | 14.8494 |
| 17-02-2025 | 14.7939 |
| 14-02-2025 | 15.0896 |
| 13-02-2025 | 14.7776 |
| 12-02-2025 | 14.5456 |
| 11-02-2025 | 14.5586 |
| 10-02-2025 | 14.81 |
| 07-02-2025 | 14.7757 |
| 06-02-2025 | 14.6341 |
| 05-02-2025 | 14.824 |
| 04-02-2025 | 14.515 |
| 03-02-2025 | 14.4262 |
| 31-01-2025 | 14.4493 |
| 30-01-2025 | 14.2632 |
| 29-01-2025 | 14.0262 |
| 28-01-2025 | 13.8818 |
| 27-01-2025 | 13.96 |
| 24-01-2025 | 14.1326 |
| 23-01-2025 | 14.0025 |
| 22-01-2025 | 14.1237 |
| 21-01-2025 | 13.9965 |
| 20-01-2025 | 13.984 |
| 17-01-2025 | 13.9719 |
| 16-01-2025 | 14.179 |
| 15-01-2025 | 13.9198 |
| 14-01-2025 | 13.7528 |
| 13-01-2025 | 13.9154 |
| 10-01-2025 | 13.9558 |
| 09-01-2025 | 13.9131 |
| 08-01-2025 | 13.9021 |
| 07-01-2025 | 13.8817 |
| 06-01-2025 | 13.7007 |
| 03-01-2025 | 13.6902 |
| 02-01-2025 | 13.5281 |
| 01-01-2025 | 13.3707 |
| 31-12-2024 | 13.3518 |
| 30-12-2024 | 13.5462 |
| 27-12-2024 | 13.6678 |
| 26-12-2024 | 13.6234 |
| 24-12-2024 | 13.6031 |
| 23-12-2024 | 13.6336 |
| 20-12-2024 | 13.233 |
| 19-12-2024 | 13.5086 |
| 18-12-2024 | 13.8353 |
| 17-12-2024 | 13.7798 |
| 16-12-2024 | 13.922 |
| 13-12-2024 | 13.9195 |
| 12-12-2024 | 14.5602 |
| 11-12-2024 | 14.3661 |
| 10-12-2024 | 14.3759 |
| 09-12-2024 | 14.1531 |
| 06-12-2024 | 14.1187 |
| 05-12-2024 | 14.1285 |
| 04-12-2024 | 13.968 |
| 03-12-2024 | 13.9825 |
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