Historical Mutual Fund NAV of SBI Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 01-10-2026 | 215.1656 |
| 30-09-2026 | 214.8513 |
| 29-09-2026 | 215.2257 |
| 28-09-2026 | 216.6607 |
| 25-09-2026 | 225.0251 |
| 24-09-2026 | 221.6758 |
| 23-09-2026 | 226.0037 |
| 22-09-2026 | 226.4356 |
| 21-09-2026 | 228.1452 |
| 18-09-2026 | 230.065 |
| 17-09-2026 | 222.6129 |
| 16-09-2026 | 224.3661 |
| 15-09-2026 | 220.7762 |
| 11-09-2026 | 222.5171 |
| 10-09-2026 | 228.4256 |
| 09-09-2026 | 228.1654 |
| 08-09-2026 | 226.8903 |
| 07-09-2026 | 225.3705 |
| 04-09-2026 | 228.6708 |
| 03-09-2026 | 225.5431 |
| 02-09-2026 | 221.3461 |
| 01-09-2026 | 224.4431 |
| 31-08-2026 | 229.9224 |
| 28-08-2026 | 236.6014 |
| 27-08-2026 | 232.3348 |
| 26-08-2026 | 235.6318 |
| 25-08-2026 | 234.726 |
| 24-08-2026 | 238.1063 |
| 21-08-2026 | 238.14 |
| 20-08-2026 | 231.1963 |
| 19-08-2026 | 222.338 |
| 18-08-2026 | 226.9519 |
| 17-08-2026 | 229.008 |
| 14-08-2026 | 226.766 |
| 13-08-2026 | 227.4639 |
| 12-08-2026 | 231.0647 |
| 11-08-2026 | 228.4463 |
| 10-08-2026 | 225.6366 |
| 07-08-2026 | 225.5337 |
| 06-08-2026 | 219.3287 |
| 05-08-2026 | 218.0397 |
| 04-08-2026 | 212.4637 |
| 03-08-2026 | 211.9193 |
| 31-07-2026 | 212.0285 |
| 30-07-2026 | 212.8387 |
| 29-07-2026 | 211.7428 |
| 28-07-2026 | 211.5984 |
| 27-07-2026 | 218.1043 |
| 24-07-2026 | 216.6512 |
| 23-07-2026 | 216.5508 |
| 22-07-2026 | 218.833 |
| 21-07-2026 | 217.4617 |
| 20-07-2026 | 213.5067 |
| 17-07-2026 | 209.9632 |
| 16-07-2026 | 212.0871 |
| 15-07-2026 | 214.1969 |
| 14-07-2026 | 213.3515 |
| 13-07-2026 | 212.5002 |
| 10-07-2026 | 214.5094 |
| 09-07-2026 | 217.6188 |
| 08-07-2026 | 215.8387 |
| 07-07-2026 | 221.513 |
| 06-07-2026 | 226.5349 |
| 03-07-2026 | 227.0374 |
| 02-07-2026 | 222.2072 |
| 01-07-2026 | 217.3883 |
| 30-06-2026 | 218.9042 |
| 29-06-2026 | 213.402 |
| 25-06-2026 | 212.7754 |
| 24-06-2026 | 217.6156 |
| 23-06-2026 | 221.1712 |
| 22-06-2026 | 231.0046 |
| 19-06-2026 | 225.3292 |
| 18-06-2026 | 234.3944 |
| 17-06-2026 | 240.3514 |
| 16-06-2026 | 242.0289 |
| 15-06-2026 | 243.9327 |
| 12-06-2026 | 234.3864 |
| 11-06-2026 | 226.6911 |
| 10-06-2026 | 227.0912 |
| 09-06-2026 | 238.5465 |
| 08-06-2026 | 234.698 |
| 05-06-2026 | 249.4935 |
| 04-06-2026 | 252.4778 |
| 03-06-2026 | 254.0863 |
| 02-06-2026 | 257.4887 |
| 01-06-2026 | 255.5406 |
| 31-05-2026 | 255.4607 |
| 29-05-2026 | 255.4664 |
| 27-05-2026 | 253.149 |
| 26-05-2026 | 258.4411 |
| 25-05-2026 | 262.5854 |
| 22-05-2026 | 258.272 |
| 21-05-2026 | 256.8736 |
| 20-05-2026 | 259.6009 |
| 19-05-2026 | 260.2482 |
| 18-05-2026 | 260.0347 |
| 15-05-2026 | 260.0607 |
| 14-05-2026 | 278.1521 |
| 13-05-2026 | 278.4859 |
| 12-05-2026 | 256.9056 |
| 11-05-2026 | 248.4855 |
| 08-05-2026 | 248.0163 |
| 07-05-2026 | 247.5377 |
| 06-05-2026 | 242.125 |
| 05-05-2026 | 233.6661 |
| 04-05-2026 | 233.1291 |
| 30-04-2026 | 233.1205 |
| 29-04-2026 | 229.8794 |
| 28-04-2026 | 230.9232 |
| 27-04-2026 | 236.9485 |
| 24-04-2026 | 234.239 |
| 23-04-2026 | 233.4674 |
| 22-04-2026 | 241.2875 |
| 21-04-2026 | 243.4367 |
| 20-04-2026 | 243.2506 |
| 17-04-2026 | 242.865 |
| 16-04-2026 | 243.5333 |
| 15-04-2026 | 241.5603 |
| 13-04-2026 | 230.2938 |
| 10-04-2026 | 233.1184 |
| 09-04-2026 | 229.5275 |
| 08-04-2026 | 236.1906 |
| 07-04-2026 | 224.5535 |
| 06-04-2026 | 227.5139 |
| 02-04-2026 | 221.5617 |
| 01-04-2026 | 232.8022 |
| 31-03-2026 | 228.0211 |
| 30-03-2026 | 222.7382 |
| 27-03-2026 | 215.9316 |
| 25-03-2026 | 227.8593 |
| 24-03-2026 | 218.5553 |
| 23-03-2026 | 204.5034 |
| 20-03-2026 | 224.3421 |
| 19-03-2026 | 223.9163 |
| 18-03-2026 | 242.0738 |
| 17-03-2026 | 245.1307 |
| 16-03-2026 | 237.9292 |
| 13-03-2026 | 252.7748 |
| 12-03-2026 | 260.698 |
| 11-03-2026 | 258.2715 |
| 10-03-2026 | 262.1048 |
| 09-03-2026 | 253.6179 |
| 06-03-2026 | 253.3276 |
| 05-03-2026 | 254.9894 |
| 04-03-2026 | 271.0297 |
| 02-03-2026 | 280.9242 |
| 28-02-2026 | 258.2921 |
| 27-02-2026 | 258.3847 |
| 26-02-2026 | 252.9219 |
| 25-02-2026 | 258.9547 |
| 24-02-2026 | 257.6253 |
| 23-02-2026 | 257.4784 |
| 20-02-2026 | 243.1294 |
| 18-02-2026 | 230.6508 |
| 17-02-2026 | 227.7892 |
| 16-02-2026 | 234.7516 |
| 13-02-2026 | 239.2588 |
| 12-02-2026 | 252.3737 |
| 11-02-2026 | 255.5206 |
| 10-02-2026 | 251.8585 |
| 09-02-2026 | 245.7268 |
| 06-02-2026 | 234.8297 |
| 05-02-2026 | 244.17 |
| 04-02-2026 | 273.8899 |
| 03-02-2026 | 257.2163 |
| 02-02-2026 | 243.3197 |
| 01-02-2026 | 324.052 |
| 31-01-2026 | 324.0556 |
| 30-01-2026 | 322.5704 |
| 29-01-2026 | 367.1483 |
| 28-01-2026 | 347.482 |
| 27-01-2026 | 334.1219 |
| 23-01-2026 | 306.4399 |
| 22-01-2026 | 285.9826 |
| 21-01-2026 | 305.3191 |
| 20-01-2026 | 298.2899 |
| 19-01-2026 | 283.2824 |
| 16-01-2026 | 275.0377 |
| 14-01-2026 | 270.6573 |
| 13-01-2026 | 254.5822 |
| 12-01-2026 | 249.101 |
| 09-01-2026 | 235.5491 |
| 08-01-2026 | 229.2862 |
| 07-01-2026 | 239.4797 |
| 06-01-2026 | 235.2482 |
| 05-01-2026 | 231.811 |
| 02-01-2026 | 226.4994 |
| 01-01-2026 | 221.8552 |
| 31-12-2025 | 223.3801 |
| 30-12-2025 | 225.05 |
| 29-12-2025 | 227.088 |
| 26-12-2025 | 222.9153 |
| 24-12-2025 | 213.3868 |
| 23-12-2025 | 204.9637 |
| 22-12-2025 | 202.8887 |
| 19-12-2025 | 195.2941 |
| 18-12-2025 | 195.4521 |
| 17-12-2025 | 195.0276 |
| 16-12-2025 | 187.7505 |
| 15-12-2025 | 188.636 |
| 12-12-2025 | 189.2593 |
| 11-12-2025 | 184.0206 |
| 10-12-2025 | 180.8593 |
| 09-12-2025 | 174.8937 |
| 08-12-2025 | 174.8812 |
| 05-12-2025 | 174.3015 |
| 04-12-2025 | 171.731 |
| 03-12-2025 | 174.0863 |
| 02-12-2025 | 170.4352 |
| 01-12-2025 | 171.54 |
| 30-11-2025 | 160.6147 |
| 28-11-2025 | 160.6998 |
| 27-11-2025 | 158.9901 |
| 26-11-2025 | 155.6101 |
| 25-11-2025 | 152.923 |
| 24-11-2025 | 150.3131 |
| 21-11-2025 | 148.1027 |
| 20-11-2025 | 151.7322 |
| 19-11-2025 | 154.9647 |
| 18-11-2025 | 150.5527 |
| 17-11-2025 | 152.4213 |
| 14-11-2025 | 156.7786 |
| 13-11-2025 | 160.4123 |
| 12-11-2025 | 153.3928 |
| 11-11-2025 | 151.1841 |
| 10-11-2025 | 148.6153 |
| 07-11-2025 | 145.6516 |
| 06-11-2025 | 145.095 |
| 04-11-2025 | 143.2438 |
| 03-11-2025 | 146.0165 |
| 31-10-2025 | 146.004 |
| 30-10-2025 | 143.7444 |
| 29-10-2025 | 144.3702 |
| 28-10-2025 | 139.5682 |
| 27-10-2025 | 143.3874 |
| 24-10-2025 | 145.1584 |
| 23-10-2025 | 148.5161 |
| 20-10-2025 | 155.5797 |
| 17-10-2025 | 167.1685 |
| 16-10-2025 | 165.6333 |
| 15-10-2025 | 171.4178 |
| 14-10-2025 | 174.0001 |
| 13-10-2025 | 167.379 |
| 10-10-2025 | 159.2425 |
| 09-10-2025 | 155.0916 |
| 08-10-2025 | 149.9975 |
| 07-10-2025 | 146.5926 |
| 06-10-2025 | 146.1873 |
| 03-10-2025 | 142.5952 |
| 01-10-2025 | 142.3844 |
| 30-09-2025 | 139.5224 |
| 29-09-2025 | 141.4266 |
| 26-09-2025 | 135.8329 |
| 25-09-2025 | 135.0399 |
| 24-09-2025 | 132.0996 |
| 23-09-2025 | 132.8187 |
| 22-09-2025 | 130.6385 |
| 19-09-2025 | 126.0886 |
| 18-09-2025 | 125.1057 |
| 17-09-2025 | 123.6576 |
| 16-09-2025 | 127.0433 |
| 15-09-2025 | 125.7287 |
| 12-09-2025 | 126.1658 |
| 11-09-2025 | 122.5936 |
| 10-09-2025 | 122.6895 |
| 09-09-2025 | 122.921 |
| 05-09-2025 | 121.5653 |
| 04-09-2025 | 121.6602 |
| 03-09-2025 | 121.1802 |
| 02-09-2025 | 121.0987 |
| 01-09-2025 | 121.1656 |
| 31-08-2025 | 116.0652 |
| 29-08-2025 | 116.0119 |
| 28-08-2025 | 115.4705 |
| 26-08-2025 | 114.3332 |
| 25-08-2025 | 114.6834 |
| 22-08-2025 | 112.4216 |
| 21-08-2025 | 111.4491 |
| 20-08-2025 | 109.5888 |
| 19-08-2025 | 112.1257 |
| 18-08-2025 | 112.6775 |
| 14-08-2025 | 113.468 |
| 13-08-2025 | 113.7633 |
| 12-08-2025 | 111.9116 |
| 11-08-2025 | 112.2889 |
| 08-08-2025 | 113.414 |
| 07-08-2025 | 113.747 |
| 06-08-2025 | 111.9404 |
| 05-08-2025 | 110.8663 |
| 04-08-2025 | 110.2927 |
| 01-08-2025 | 108.2822 |
| 31-07-2025 | 108.8517 |
| 30-07-2025 | 112.1333 |
| 29-07-2025 | 111.9551 |
| 28-07-2025 | 111.5907 |
| 25-07-2025 | 113.0288 |
| 24-07-2025 | 113.5171 |
| 23-07-2025 | 114.4605 |
| 22-07-2025 | 112.914 |
| 21-07-2025 | 112.0314 |
| 18-07-2025 | 111.3867 |
| 17-07-2025 | 109.6782 |
| 16-07-2025 | 110.1311 |
| 15-07-2025 | 110.6156 |
| 14-07-2025 | 112.5226 |
| 11-07-2025 | 109.1159 |
| 10-07-2025 | 106.1785 |
| 09-07-2025 | 106.0185 |
| 08-07-2025 | 106.3512 |
| 07-07-2025 | 106.0501 |
| 04-07-2025 | 106.2544 |
| 03-07-2025 | 106.3173 |
| 02-07-2025 | 105.0314 |
| 01-07-2025 | 105.6284 |
| 30-06-2025 | 104.7567 |
| 27-06-2025 | 103.8903 |
| 26-06-2025 | 106.043 |
| 25-06-2025 | 104.1724 |
| 24-06-2025 | 105.031 |
| 23-06-2025 | 105.8355 |
| 20-06-2025 | 105.4999 |
| 19-06-2025 | 106.232 |
| 18-06-2025 | 108.1059 |
| 17-06-2025 | 107.2483 |
| 16-06-2025 | 105.3588 |
| 13-06-2025 | 104.9614 |
| 12-06-2025 | 104.0698 |
| 11-06-2025 | 104.5723 |
| 10-06-2025 | 105.3946 |
| 09-06-2025 | 104.5873 |
| 06-06-2025 | 104.08 |
| 05-06-2025 | 103.1058 |
| 04-06-2025 | 100.3612 |
| 03-06-2025 | 99.4139 |
| 02-06-2025 | 96.7842 |
| 31-05-2025 | 96.6879 |
| 30-05-2025 | 96.6137 |
| 29-05-2025 | 97.1199 |
| 28-05-2025 | 97.0428 |
| 27-05-2025 | 96.0463 |
| 26-05-2025 | 96.5293 |
| 23-05-2025 | 96.2381 |
| 22-05-2025 | 96.8892 |
| 21-05-2025 | 96.6768 |
| 20-05-2025 | 94.8129 |
| 19-05-2025 | 94.8652 |
| 16-05-2025 | 94.2223 |
| 15-05-2025 | 93.8622 |
| 14-05-2025 | 95.5108 |
| 13-05-2025 | 96.1825 |
| 09-05-2025 | 95.042 |
| 08-05-2025 | 94.7948 |
| 07-05-2025 | 94.935 |
| 06-05-2025 | 95.0753 |
| 05-05-2025 | 93.468 |
| 02-05-2025 | 93.6539 |
| 30-04-2025 | 93.4812 |
| 29-04-2025 | 96.7627 |
| 28-04-2025 | 95.4478 |
| 25-04-2025 | 96.8367 |
| 24-04-2025 | 96.8301 |
| 23-04-2025 | 95.7092 |
| 22-04-2025 | 94.9313 |
| 21-04-2025 | 95.4359 |
| 17-04-2025 | 94.3211 |
| 16-04-2025 | 95.8324 |
| 15-04-2025 | 94.5297 |
| 11-04-2025 | 92.5218 |
| 09-04-2025 | 89.9792 |
| 08-04-2025 | 89.5135 |
| 07-04-2025 | 89.5986 |
| 04-04-2025 | 91.9909 |
| 03-04-2025 | 95.1178 |
| 02-04-2025 | 98.876 |
| 31-03-2025 | 99.2828 |
| 28-03-2025 | 100.0136 |
| 27-03-2025 | 98.8471 |
| 26-03-2025 | 98.1194 |
| 25-03-2025 | 96.9374 |
| 24-03-2025 | 96.6504 |
| 21-03-2025 | 96.6432 |
| 20-03-2025 | 97.3965 |
| 19-03-2025 | 98.9678 |
| 18-03-2025 | 99.5355 |
| 17-03-2025 | 98.8792 |
| 13-03-2025 | 97.4097 |
| 12-03-2025 | 97.1266 |
| 11-03-2025 | 96.0021 |
| 10-03-2025 | 96.097 |
| 07-03-2025 | 96.0945 |
| 06-03-2025 | 95.8333 |
| 05-03-2025 | 95.5878 |
| 04-03-2025 | 94.6844 |
| 03-03-2025 | 93.5972 |
| 28-02-2025 | 92.8835 |
| 27-02-2025 | 94.2177 |
| 25-02-2025 | 95.0701 |
| 24-02-2025 | 95.4343 |
| 21-02-2025 | 96.3208 |
| 20-02-2025 | 97.1064 |
| 18-02-2025 | 95.4602 |
| 17-02-2025 | 95.2165 |
| 14-02-2025 | 97.2467 |
| 13-02-2025 | 95.043 |
| 12-02-2025 | 93.6441 |
| 11-02-2025 | 93.6423 |
| 10-02-2025 | 94.9563 |
| 07-02-2025 | 94.6928 |
| 06-02-2025 | 94.2452 |
| 05-02-2025 | 95.224 |
| 04-02-2025 | 93.2642 |
| 03-02-2025 | 92.7152 |
| 01-02-2025 | 93.0302 |
| 31-01-2025 | 92.829 |
| 30-01-2025 | 91.8283 |
| 29-01-2025 | 90.0921 |
| 28-01-2025 | 89.4873 |
| 27-01-2025 | 89.9171 |
| 24-01-2025 | 90.7216 |
| 23-01-2025 | 90.14 |
| 22-01-2025 | 90.8437 |
| 21-01-2025 | 90.1402 |
| 20-01-2025 | 89.9186 |
| 17-01-2025 | 90.1434 |
| 16-01-2025 | 91.3987 |
| 15-01-2025 | 89.2696 |
| 14-01-2025 | 89.2031 |
| 13-01-2025 | 89.4875 |
| 10-01-2025 | 89.7935 |
| 09-01-2025 | 89.451 |
| 08-01-2025 | 89.2633 |
| 07-01-2025 | 89.1685 |
| 06-01-2025 | 87.9509 |
| 03-01-2025 | 87.6839 |
| 02-01-2025 | 86.9017 |
| 01-01-2025 | 85.8105 |
| 31-12-2024 | 85.7515 |
| 30-12-2024 | 86.9279 |
| 27-12-2024 | 87.5815 |
| 26-12-2024 | 87.7296 |
| 24-12-2024 | 87.3483 |
| 23-12-2024 | 87.0985 |
| 20-12-2024 | 85.08 |
| 19-12-2024 | 86.7879 |
| 18-12-2024 | 88.8241 |
| 17-12-2024 | 88.3361 |
| 16-12-2024 | 89.2492 |
| 13-12-2024 | 89.6832 |
| 12-12-2024 | 93.3228 |
| 11-12-2024 | 92.1891 |
| 10-12-2024 | 92.2918 |
| 09-12-2024 | 91.0933 |
| 06-12-2024 | 90.5813 |
| 05-12-2024 | 90.8805 |
| 04-12-2024 | 89.6073 |
| 03-12-2024 | 89.7778 |
| 02-12-2024 | 88.2576 |
| 30-11-2024 | 89.0372 |
| 29-11-2024 | 89.1728 |
| 28-11-2024 | 87.3757 |
| 27-11-2024 | 88.4089 |
| 26-11-2024 | 88.2647 |
| 25-11-2024 | 88.9796 |
| 22-11-2024 | 90.541 |
| 21-11-2024 | 89.93 |
| 19-11-2024 | 90.7261 |
| 18-11-2024 | 88.9057 |
| 14-11-2024 | 86.6449 |
| 13-11-2024 | 89.4851 |
| 12-11-2024 | 88.0138 |
| 11-11-2024 | 90.6341 |
| 08-11-2024 | 90.8047 |
| 07-11-2024 | 90.1414 |
| 06-11-2024 | 92.8803 |
| 05-11-2024 | 93.7406 |
| 04-11-2024 | 94.2223 |
| 31-10-2024 | 96.1738 |
| 30-10-2024 | 97.8085 |
| 29-10-2024 | 97.3466 |
| 28-10-2024 | 95.6472 |
| 25-10-2024 | 94.806 |
| 24-10-2024 | 97.3752 |
| 23-10-2024 | 98.2925 |
| 22-10-2024 | 97.4538 |
| 21-10-2024 | 96.6594 |
| 18-10-2024 | 91.899 |
| 17-10-2024 | 91.0483 |
| 16-10-2024 | 91.2151 |
| 15-10-2024 | 89.6627 |
| 14-10-2024 | 90.1211 |
| 11-10-2024 | 89.663 |
| 10-10-2024 | 88.1969 |
| 09-10-2024 | 88.2682 |
| 08-10-2024 | 89.8623 |
| 07-10-2024 | 91.5644 |
| 04-10-2024 | 91.8516 |
| 03-10-2024 | 90.4215 |
| 01-10-2024 | 89.847 |
| 30-09-2024 | 89.4178 |
| 27-09-2024 | 90.7911 |
| 26-09-2024 | 91.7872 |
| 25-09-2024 | 90.3455 |
| 24-09-2024 | 88.2924 |
| 23-09-2024 | 87.4687 |
| 20-09-2024 | 88.4815 |
| 19-09-2024 | 88.5096 |
| 17-09-2024 | 87.3827 |
| 16-09-2024 | 88.0223 |
| 13-09-2024 | 86.0097 |
| 12-09-2024 | 83.2145 |
| 11-09-2024 | 83.1059 |
| 10-09-2024 | 82.185 |
| 09-09-2024 | 81.4735 |
| 06-09-2024 | 83.2461 |
| 05-09-2024 | 82.9205 |
| 04-09-2024 | 81.3768 |
| 03-09-2024 | 82.1846 |
| 02-09-2024 | 82.9475 |
| 31-08-2024 | 85.2445 |
| 30-08-2024 | 84.9645 |
| 29-08-2024 | 85.042 |
| 28-08-2024 | 84.7929 |
| 27-08-2024 | 85.5837 |
| 26-08-2024 | 84.2872 |
| 23-08-2024 | 84.3124 |
| 22-08-2024 | 84.8279 |
| 21-08-2024 | 84.8162 |
| 20-08-2024 | 85.167 |
| 19-08-2024 | 83.4385 |
| 16-08-2024 | 81.6552 |
| 14-08-2024 | 81.0366 |
| 13-08-2024 | 80.7157 |
| 12-08-2024 | 81.1762 |
| 09-08-2024 | 80.2133 |
| 08-08-2024 | 78.8854 |
| 07-08-2024 | 79.3469 |
| 06-08-2024 | 79.2586 |
| 05-08-2024 | 80.2055 |
| 02-08-2024 | 83.501 |
| 01-08-2024 | 83.5302 |
| 31-07-2024 | 82.9661 |
| 30-07-2024 | 81.3492 |
| 29-07-2024 | 82.2322 |
| 26-07-2024 | 81.384 |
| 25-07-2024 | 81.6906 |
| 24-07-2024 | 84.8994 |
| 23-07-2024 | 84.7906 |
| 22-07-2024 | 88.2518 |
| 19-07-2024 | 88.869 |
| 18-07-2024 | 91.2368 |
| 16-07-2024 | 91.7472 |
| 15-07-2024 | 91.5192 |
| 12-07-2024 | 91.4233 |
| 11-07-2024 | 91.8365 |
| 10-07-2024 | 91.6417 |
| 09-07-2024 | 91.5749 |
| 08-07-2024 | 91.547 |
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