Historical Mutual Fund NAV of Nippon India Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.0604 |
| 19-11-2024 | 14.1751 |
| 18-11-2024 | 13.8739 |
| 14-11-2024 | 13.5144 |
| 13-11-2024 | 13.9846 |
| 12-11-2024 | 13.7058 |
| 11-11-2024 | 14.1225 |
| 08-11-2024 | 14.2267 |
| 07-11-2024 | 14.0455 |
| 06-11-2024 | 14.481 |
| 05-11-2024 | 14.6397 |
| 04-11-2024 | 14.7258 |
| 31-10-2024 | 15.0484 |
| 30-10-2024 | 15.2715 |
| 29-10-2024 | 15.2192 |
| 28-10-2024 | 14.9473 |
| 25-10-2024 | 14.7923 |
| 24-10-2024 | 15.1852 |
| 23-10-2024 | 15.3433 |
| 22-10-2024 | 15.1477 |
| 21-10-2024 | 15.1097 |
| 18-10-2024 | 14.3409 |
| 17-10-2024 | 14.1466 |
| 16-10-2024 | 14.2537 |
| 15-10-2024 | 13.9946 |
| 14-10-2024 | 14.1153 |
| 11-10-2024 | 14.0075 |
| 10-10-2024 | 13.7748 |
| 09-10-2024 | 13.7878 |
| 08-10-2024 | 14.0001 |
| 07-10-2024 | 14.2815 |
| 04-10-2024 | 14.3506 |
| 03-10-2024 | 14.1262 |
| 01-10-2024 | 14.0032 |
| 30-09-2024 | 14.0621 |
| 27-09-2024 | 14.1103 |
| 26-09-2024 | 14.2137 |
| 25-09-2024 | 14.0742 |
| 24-09-2024 | 13.7586 |
| 23-09-2024 | 13.6344 |
| 20-09-2024 | 13.8147 |
| 19-09-2024 | 13.8356 |
| 18-09-2024 | 13.5726 |
| 17-09-2024 | 13.6398 |
| 16-09-2024 | 13.7772 |
| 13-09-2024 | 13.4398 |
| 12-09-2024 | 12.9791 |
| 11-09-2024 | 12.9889 |
| 10-09-2024 | 12.8381 |
| 09-09-2024 | 12.7474 |
| 06-09-2024 | 12.9954 |
| 05-09-2024 | 12.9573 |
| 04-09-2024 | 12.6882 |
| 03-09-2024 | 12.8688 |
| 02-09-2024 | 12.9279 |
| 30-08-2024 | 13.2761 |
| 29-08-2024 | 13.3097 |
| 28-08-2024 | 13.3115 |
| 27-08-2024 | 13.4232 |
| 26-08-2024 | 13.4457 |
| 23-08-2024 | 13.183 |
| 22-08-2024 | 13.25 |
| 21-08-2024 | 13.2582 |
| 20-08-2024 | 13.3253 |
| 19-08-2024 | 13.1073 |
| 16-08-2024 | 12.7906 |
| 14-08-2024 | 12.7288 |
| 13-08-2024 | 12.6795 |
| 12-08-2024 | 12.7642 |
| 09-08-2024 | 12.5837 |
| 08-08-2024 | 12.3706 |
| 07-08-2024 | 12.5641 |
| 06-08-2024 | 12.3601 |
| 05-08-2024 | 12.6231 |
| 02-08-2024 | 13.1188 |
| 01-08-2024 | 13.1669 |
| 31-07-2024 | 13.0876 |
| 30-07-2024 | 12.7942 |
| 29-07-2024 | 12.8518 |
| 26-07-2024 | 12.7631 |
| 25-07-2024 | 12.7745 |
| 24-07-2024 | 13.2597 |
| 23-07-2024 | 13.3555 |
| 22-07-2024 | 13.8011 |
| 19-07-2024 | 13.8991 |
| 18-07-2024 | 14.3008 |
| 16-07-2024 | 14.3567 |
| 15-07-2024 | 14.2966 |
| 12-07-2024 | 14.3308 |
| 11-07-2024 | 14.3979 |
| 10-07-2024 | 14.3455 |
| 09-07-2024 | 14.3713 |
| 08-07-2024 | 14.3044 |
| 05-07-2024 | 14.1837 |
| 04-07-2024 | 14.0579 |
| 03-07-2024 | 13.9864 |
| 02-07-2024 | 13.7489 |
| 01-07-2024 | 13.6901 |
| 28-06-2024 | 13.7418 |
| 27-06-2024 | 13.6081 |
| 26-06-2024 | 13.6419 |
| 25-06-2024 | 13.8875 |
| 24-06-2024 | 13.9165 |
| 21-06-2024 | 14.1901 |
| 20-06-2024 | 14.1585 |
| 19-06-2024 | 13.9065 |
| 18-06-2024 | 13.8016 |
| 14-06-2024 | 13.7785 |
| 13-06-2024 | 13.8538 |
| 12-06-2024 | 13.8923 |
| 11-06-2024 | 13.7952 |
| 10-06-2024 | 13.9759 |
| 07-06-2024 | 14.302 |
| 06-06-2024 | 14.216 |
| 05-06-2024 | 13.886 |
| 04-06-2024 | 13.9723 |
| 03-06-2024 | 14.1018 |
| 31-05-2024 | 14.4985 |
| 30-05-2024 | 14.5387 |
| 29-05-2024 | 14.7959 |
| 28-05-2024 | 14.5949 |
| 27-05-2024 | 14.2393 |
| 24-05-2024 | 14.0866 |
| 23-05-2024 | 14.0947 |
| 22-05-2024 | 14.5345 |
| 21-05-2024 | 14.5698 |
| 17-05-2024 | 13.5754 |
| 16-05-2024 | 13.502 |
| 15-05-2024 | 13.3024 |
| 14-05-2024 | 13.2195 |
| 13-05-2024 | 13.1239 |
| 10-05-2024 | 13.2904 |
| 09-05-2024 | 12.8973 |
| 08-05-2024 | 12.7746 |
| 07-05-2024 | 12.8196 |
| 06-05-2024 | 12.775 |
| 03-05-2024 | 12.5968 |
| 02-05-2024 | 12.5604 |
| 30-04-2024 | 12.5815 |
| 29-04-2024 | 12.7206 |
| 26-04-2024 | 12.777 |
| 25-04-2024 | 12.7066 |
| 24-04-2024 | 12.6701 |
| 23-04-2024 | 12.5841 |
| 22-04-2024 | 12.8574 |
| 19-04-2024 | 13.0608 |
| 18-04-2024 | 13.0994 |
| 16-04-2024 | 13.1061 |
| 15-04-2024 | 13.047 |
| 12-04-2024 | 13.2712 |
| 10-04-2024 | 12.9619 |
| 09-04-2024 | 12.9765 |
| 08-04-2024 | 12.9001 |
| 05-04-2024 | 12.4764 |
| 04-04-2024 | 12.5022 |
| 03-04-2024 | 12.2046 |
| 02-04-2024 | 12.024 |
| 01-04-2024 | 11.8626 |
| 31-03-2024 | 11.6054 |
| 28-03-2024 | 11.6056 |
| 27-03-2024 | 11.5929 |
| 26-03-2024 | 11.6714 |
| 22-03-2024 | 11.6141 |
| 21-03-2024 | 11.824 |
| 20-03-2024 | 11.6175 |
| 19-03-2024 | 11.608 |
| 18-03-2024 | 11.6451 |
| 15-03-2024 | 11.6569 |
| 14-03-2024 | 11.6282 |
| 13-03-2024 | 11.4222 |
| 12-03-2024 | 11.5328 |
| 11-03-2024 | 11.5041 |
| 07-03-2024 | 11.4244 |
| 06-03-2024 | 11.3268 |
| 05-03-2024 | 11.3911 |
| 04-03-2024 | 11.1657 |
| 01-03-2024 | 11.0365 |
| 29-02-2024 | 10.9485 |
| 28-02-2024 | 10.9039 |
| 27-02-2024 | 11.0113 |
| 26-02-2024 | 11.0404 |
| 23-02-2024 | 11.0264 |
| 22-02-2024 | 11.1686 |
| 21-02-2024 | 11.1704 |
| 20-02-2024 | 11.1913 |
| 19-02-2024 | 11.2252 |
| 16-02-2024 | 11.2097 |
| 15-02-2024 | 11.0848 |
| 14-02-2024 | 10.8918 |
| 13-02-2024 | 11.2286 |
| 12-02-2024 | 11.2047 |
| 09-02-2024 | 11.1522 |
| 08-02-2024 | 11.0498 |
| 07-02-2024 | 11.042 |
| 06-02-2024 | 11.0662 |
| 05-02-2024 | 11.1017 |
| 02-02-2024 | 11.3538 |
| 01-02-2024 | 11.2241 |
| 31-01-2024 | 11.322 |
| 30-01-2024 | 11.3526 |
| 29-01-2024 | 11.297 |
| 25-01-2024 | 11.248 |
| 24-01-2024 | 11.2498 |
| 23-01-2024 | 11.1378 |
| 19-01-2024 | 11.2554 |
| 18-01-2024 | 11.2059 |
| 17-01-2024 | 11.2413 |
| 16-01-2024 | 11.3424 |
| 15-01-2024 | 11.389 |
| 12-01-2024 | 11.2714 |
| 11-01-2024 | 11.3004 |
| 10-01-2024 | 11.3101 |
| 09-01-2024 | 11.3711 |
| 08-01-2024 | 11.2993 |
| 05-01-2024 | 11.3174 |
| 04-01-2024 | 11.3432 |
| 03-01-2024 | 11.4878 |
| 02-01-2024 | 11.7157 |
| 01-01-2024 | 11.6309 |
| 29-12-2023 | 11.5834 |
| 28-12-2023 | 11.777 |
| 27-12-2023 | 11.7244 |
| 26-12-2023 | 11.7646 |
| 22-12-2023 | 11.7926 |
| 21-12-2023 | 11.7383 |
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