Historical Mutual Fund NAV of SBI Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 9.6851 |
| 09-01-2025 | 9.682 |
| 08-01-2025 | 9.6648 |
| 07-01-2025 | 9.6433 |
| 06-01-2025 | 9.5395 |
| 03-01-2025 | 9.5324 |
| 02-01-2025 | 9.4102 |
| 01-01-2025 | 9.3118 |
| 31-12-2024 | 9.2805 |
| 30-12-2024 | 9.4055 |
| 27-12-2024 | 9.5177 |
| 26-12-2024 | 9.494 |
| 24-12-2024 | 9.4554 |
| 23-12-2024 | 9.4545 |
| 20-12-2024 | 9.2066 |
| 19-12-2024 | 9.3705 |
| 18-12-2024 | 9.5998 |
| 17-12-2024 | 9.5555 |
| 16-12-2024 | 9.6394 |
| 13-12-2024 | 9.665 |
| 12-12-2024 | 10.105 |
| 11-12-2024 | 9.9565 |
| 10-12-2024 | 9.9805 |
| 09-12-2024 | 9.8352 |
| 06-12-2024 | 9.8064 |
| 05-12-2024 | 9.8131 |
| 04-12-2024 | 9.7264 |
| 03-12-2024 | 9.7406 |
| 02-12-2024 | 9.5748 |
| 30-11-2024 | 9.6499 |
| 29-11-2024 | 9.6501 |
| 28-11-2024 | 9.483 |
| 27-11-2024 | 9.6436 |
| 26-11-2024 | 9.5722 |
| 25-11-2024 | 9.6838 |
| 22-11-2024 | 9.8481 |
| 21-11-2024 | 9.7898 |
| 19-11-2024 | 9.8702 |
| 18-11-2024 | 9.692 |
| 14-11-2024 | 9.4569 |
| 13-11-2024 | 9.7292 |
| 12-11-2024 | 9.545 |
| 11-11-2024 | 9.8548 |
| 08-11-2024 | 9.9008 |
| 07-11-2024 | 9.7837 |
| 06-11-2024 | 10.0993 |
| 05-11-2024 | 10.1699 |
| 04-11-2024 | 10.2333 |
| 31-10-2024 | 10.4428 |
| 30-10-2024 | 10.6212 |
| 29-10-2024 | 10.6007 |
| 28-10-2024 | 10.3539 |
| 25-10-2024 | 10.3248 |
| 24-10-2024 | 10.5253 |
| 23-10-2024 | 10.6217 |
| 22-10-2024 | 10.5109 |
| 21-10-2024 | 10.4849 |
| 18-10-2024 | 9.9613 |
| 17-10-2024 | 9.819 |
| 16-10-2024 | 9.9126 |
| 15-10-2024 | 9.7249 |
| 14-10-2024 | 9.8228 |
| 11-10-2024 | 9.7464 |
| 10-10-2024 | 9.5879 |
| 09-10-2024 | 9.5761 |
| 08-10-2024 | 9.7183 |
| 07-10-2024 | 9.9593 |
| 04-10-2024 | 9.99 |
| 03-10-2024 | 9.8044 |
| 01-10-2024 | 9.7242 |
| 30-09-2024 | 9.8072 |
| 27-09-2024 | 9.7675 |
| 26-09-2024 | 9.8747 |
| 25-09-2024 | 9.7782 |
| 24-09-2024 | 9.5572 |
| 23-09-2024 | 9.4888 |
| 20-09-2024 | 9.5599 |
| 19-09-2024 | 9.5579 |
| 17-09-2024 | 9.5168 |
| 16-09-2024 | 9.5256 |
| 13-09-2024 | 9.3955 |
| 12-09-2024 | 9.0308 |
| 11-09-2024 | 9.0635 |
| 10-09-2024 | 8.9399 |
| 09-09-2024 | 8.877 |
| 06-09-2024 | 9.0643 |
| 05-09-2024 | 9.0579 |
| 04-09-2024 | 8.8532 |
| 03-09-2024 | 8.975 |
| 02-09-2024 | 9.0218 |
| 31-08-2024 | 9.2667 |
| 30-08-2024 | 9.2669 |
| 29-08-2024 | 9.2399 |
| 28-08-2024 | 9.2095 |
| 27-08-2024 | 9.3446 |
| 26-08-2024 | 9.3665 |
| 23-08-2024 | 9.1714 |
| 22-08-2024 | 9.1802 |
| 21-08-2024 | 9.2228 |
| 20-08-2024 | 9.2969 |
| 19-08-2024 | 9.1274 |
| 16-08-2024 | 8.9335 |
| 14-08-2024 | 8.8601 |
| 13-08-2024 | 8.7441 |
| 12-08-2024 | 8.7966 |
| 09-08-2024 | 8.8362 |
| 08-08-2024 | 8.7095 |
| 07-08-2024 | 8.7466 |
| 06-08-2024 | 8.6652 |
| 05-08-2024 | 8.8402 |
| 02-08-2024 | 9.1115 |
| 01-08-2024 | 9.1312 |
| 31-07-2024 | 9.0019 |
| 30-07-2024 | 8.8063 |
| 29-07-2024 | 8.932 |
| 26-07-2024 | 8.8965 |
| 25-07-2024 | 8.943 |
| 24-07-2024 | 9.2797 |
| 23-07-2024 | 9.4155 |
| 22-07-2024 | 9.6394 |
| 19-07-2024 | 9.6962 |
| 18-07-2024 | 9.9484 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
