Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Nippon India Silver ETF

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NAV Date NAV (Rs)
27-02-2025 92.0977
25-02-2025 92.9326
24-02-2025 93.2879
21-02-2025 94.157
20-02-2025 94.9265
19-02-2025 94.6314
18-02-2025 93.3152
17-02-2025 93.0769
14-02-2025 95.0661
13-02-2025 92.9083
12-02-2025 91.539
11-02-2025 91.5375
10-02-2025 92.8253
07-02-2025 92.5688
06-02-2025 92.1303
05-02-2025 93.0903
04-02-2025 91.1688
03-02-2025 90.6302
01-02-2025 90.9385
31-01-2025 90.7416
30-01-2025 89.7609
29-01-2025 88.0591
28-01-2025 87.4667
27-01-2025 87.8883
24-01-2025 88.6779
23-01-2025 88.1081
22-01-2025 88.7982
21-01-2025 88.1089
20-01-2025 87.8919
17-01-2025 88.1132
16-01-2025 89.3449
15-01-2025 87.257
14-01-2025 87.1919
13-01-2025 87.4712
10-01-2025 87.7724
09-01-2025 87.4368
08-01-2025 87.2528
07-01-2025 87.1602
06-01-2025 85.9661
03-01-2025 85.7052
02-01-2025 84.938
01-01-2025 83.5086
31-12-2024 83.8104
30-12-2024 84.9652
27-12-2024 85.6079
26-12-2024 85.4463
24-12-2024 85.38
23-12-2024 85.1352
20-12-2024 83.1565
19-12-2024 84.8335
18-12-2024 86.835
17-12-2024 86.357
16-12-2024 87.2538
13-12-2024 87.681
12-12-2024 91.2552
11-12-2024 90.1434
10-12-2024 90.2443
09-12-2024 89.0684
06-12-2024 88.567
05-12-2024 88.861
04-12-2024 87.6118
03-12-2024 87.7792
02-12-2024 86.2876
29-11-2024 87.1869
28-11-2024 85.4234
27-11-2024 86.4404
26-11-2024 86.299
25-11-2024 87.0033
22-11-2024 88.538
21-11-2024 87.9384
19-11-2024 88.7204
18-11-2024 86.9346
14-11-2024 84.7168
13-11-2024 87.5072
12-11-2024 86.0628
11-11-2024 88.6392
08-11-2024 88.8079
07-11-2024 88.1568
06-11-2024 90.8496
05-11-2024 91.697
04-11-2024 92.1711
31-10-2024 94.0904
30-10-2024 95.6972
29-10-2024 95.2436
28-10-2024 93.5724
25-10-2024 92.7464
24-10-2024 95.2726
23-10-2024 96.1747
22-10-2024 95.3509
21-10-2024 94.5708
18-10-2024 89.8962
17-10-2024 89.0605
16-10-2024 89.2249
15-10-2024 87.7001
14-10-2024 88.151
11-10-2024 87.7018
10-10-2024 86.2617
09-10-2024 86.3309
08-10-2024 87.8953
07-10-2024 89.5698
04-10-2024 89.8526
03-10-2024 88.448
01-10-2024 87.8842
30-09-2024 87.4628
27-09-2024 88.8129
26-09-2024 89.7921
25-09-2024 88.376
24-09-2024 86.3586
23-09-2024 85.5495
20-09-2024 86.5459
19-09-2024 86.5738
18-09-2024 85.2511
17-09-2024 85.4675
16-09-2024 86.0966
13-09-2024 84.12
12-09-2024 81.3755
11-09-2024 81.2691
10-09-2024 80.3644
09-09-2024 79.665
06-09-2024 81.4106
05-09-2024 81.0906
04-09-2024 79.5729
03-09-2024 80.3683
02-09-2024 81.1196
30-08-2024 83.1078
29-08-2024 83.1844
28-08-2024 82.9397
27-08-2024 83.7184
26-08-2024 82.4433
23-08-2024 82.469
22-08-2024 82.9766
21-08-2024 82.9654
20-08-2024 83.3111
19-08-2024 81.6107
16-08-2024 79.8578
14-08-2024 79.2498
13-08-2024 78.9344
12-08-2024 79.3876
09-08-2024 78.4417
08-08-2024 77.1337
07-08-2024 77.5885
06-08-2024 77.5019
05-08-2024 78.4356
02-08-2024 81.6806
01-08-2024 81.7097
31-07-2024 81.1545
30-07-2024 79.5635
29-07-2024 80.4322
26-07-2024 79.5984
25-07-2024 79.9008
24-07-2024 83.0586
23-07-2024 82.9526
22-07-2024 86.36
19-07-2024 86.9683
18-07-2024 89.2992
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

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