Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Nippon India Silver ETF

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NAV Date NAV (Rs)
16-07-2024 89.8025
15-07-2024 89.5785
12-07-2024 89.4911
11-07-2024 89.9015
10-07-2024 89.727
09-07-2024 89.6615
08-07-2024 89.6369
05-07-2024 88.6053
04-07-2024 87.9762
03-07-2024 87.5218
02-07-2024 85.9803
01-07-2024 85.8077
28-06-2024 85.998
27-06-2024 85.1636
26-06-2024 84.8605
25-06-2024 86.5748
24-06-2024 86.7222
21-06-2024 88.3012
20-06-2024 87.9901
19-06-2024 86.3039
18-06-2024 85.6031
14-06-2024 85.9079
13-06-2024 86.1714
12-06-2024 86.1402
11-06-2024 85.8938
10-06-2024 86.9487
07-06-2024 88.4752
06-06-2024 88.2927
05-06-2024 86.4612
04-06-2024 87.1445
03-06-2024 88.189
31-05-2024 90.3311
30-05-2024 90.544
29-05-2024 92.1123
28-05-2024 90.8742
27-05-2024 87.7831
24-05-2024 87.8204
23-05-2024 87.9538
22-05-2024 90.7343
21-05-2024 90.7518
17-05-2024 84.5415
16-05-2024 84.1665
15-05-2024 82.7579
14-05-2024 82.3697
13-05-2024 81.7857
10-05-2024 82.6465
09-05-2024 80.5571
08-05-2024 79.8362
07-05-2024 80.5284
06-05-2024 78.5539
03-05-2024 78.4837
02-05-2024 78.0911
30-04-2024 78.5238
29-04-2024 79.5038
26-04-2024 79.729
25-04-2024 79.3004
24-04-2024 79.1042
23-04-2024 78.2523
22-04-2024 80.1094
19-04-2024 81.2759
18-04-2024 81.6737
16-04-2024 81.7392
15-04-2024 81.5334
12-04-2024 82.3912
10-04-2024 80.7687
09-04-2024 80.4388
08-04-2024 79.9341
05-04-2024 77.6308
04-04-2024 77.7589
03-04-2024 76.1848
02-04-2024 74.9024
01-04-2024 72.6923
31-03-2024 72.6933
28-03-2024 72.8776
27-03-2024 72.7223
26-03-2024 72.9419
22-03-2024 72.7514
21-03-2024 73.7563
20-03-2024 72.5663
19-03-2024 72.506
18-03-2024 72.7226
15-03-2024 72.6925
14-03-2024 72.5135
13-03-2024 71.0741
12-03-2024 71.512
11-03-2024 71.3825
07-03-2024 71.12
06-03-2024 70.5429
05-03-2024 70.9925
04-03-2024 69.6232
01-03-2024 68.8781
29-02-2024 68.2739
28-02-2024 68.2634
27-02-2024 68.6853
26-02-2024 68.4263
23-02-2024 68.4233
22-02-2024 69.3726
21-02-2024 69.6362
20-02-2024 69.7647
19-02-2024 70.063
16-02-2024 69.831
15-02-2024 69.1568
14-02-2024 68.0072
13-02-2024 70.0244
12-02-2024 69.9831
09-02-2024 69.4789
08-02-2024 68.9466
07-02-2024 68.7067
06-02-2024 68.8921
05-02-2024 69.2536
02-02-2024 70.6956
01-02-2024 69.7284
31-01-2024 70.5075
30-01-2024 70.6477
29-01-2024 70.3105
25-01-2024 70.2137
24-01-2024 69.9168
23-01-2024 69.1835
20-01-2024 70.1657
19-01-2024 70.1667
18-01-2024 69.8363
17-01-2024 70.1946
16-01-2024 70.635
15-01-2024 70.5784
12-01-2024 70.2805
11-01-2024 70.3314
10-01-2024 70.3027
09-01-2024 70.81
08-01-2024 70.3218
05-01-2024 70.3371
04-01-2024 70.5908
03-01-2024 71.528
02-01-2024 72.9839
01-01-2024 72.1662
29-12-2023 72.013
28-12-2023 73.3894
27-12-2023 72.7537
26-12-2023 73.6351
22-12-2023 73.6982
21-12-2023 73.2045
20-12-2023 72.6733
19-12-2023 72.5274
18-12-2023 72.5734
15-12-2023 73.134
14-12-2023 72.7146
13-12-2023 69.7446
12-12-2023 70.3627
11-12-2023 70.3831
08-12-2023 72.5282
07-12-2023 72.7595
06-12-2023 73.1181
05-12-2023 73.4217
04-12-2023 75.1083
01-12-2023 75.2389
30-11-2023 74.8361
29-11-2023 74.3659
28-11-2023 73.6669
24-11-2023 71.8984
23-11-2023 71.9234
22-11-2023 72.2761
21-11-2023 71.8034
20-11-2023 71.6517
17-11-2023 73.0138
16-11-2023 72.1648
15-11-2023 71.7308
13-11-2023 68.4385
10-11-2023 69.5434
09-11-2023 69.2915
08-11-2023 69.0385
07-11-2023 69.8882
06-11-2023 70.927
03-11-2023 69.7041
02-11-2023 70.6497
01-11-2023 69.8756
31-10-2023 71.0826
30-10-2023 70.8634
27-10-2023 70.0145
26-10-2023 70.574
25-10-2023 70.0266
23-10-2023 71.0294
20-10-2023 70.9515
19-10-2023 70.3533
18-10-2023 71.0659
17-10-2023 69.969
16-10-2023 69.7475
13-10-2023 68.6421
12-10-2023 68.7809
11-10-2023 68.5336
10-10-2023 67.77
09-10-2023 67.7097
06-10-2023 66.2156
05-10-2023 66.488
04-10-2023 66.4774
03-10-2023 66.4272
29-09-2023 70.5964
28-09-2023 69.5311
27-09-2023 70.0729
26-09-2023 70.6338
25-09-2023 71.9147
22-09-2023 72.1005
21-09-2023 71.0305
20-09-2023 71.1885
18-09-2023 71.1186
15-09-2023 70.7207
14-09-2023 69.3888
13-09-2023 69.974
12-09-2023 70.1777
11-09-2023 70.3842
08-09-2023 70.1644
07-09-2023 70.1082
06-09-2023 71.2347
05-09-2023 71.3917
04-09-2023 72.3593
01-09-2023 73.7036
31-08-2023 73.5172
30-08-2023 73.8197
29-08-2023 72.7071
28-08-2023 72.6746
25-08-2023 72.7072
24-08-2023 72.5744
23-08-2023 71.695
22-08-2023 71.0953
21-08-2023 69.7985
18-08-2023 69.6347
17-08-2023 69.3263

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