Historical Mutual Fund NAV of Tata Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 14.4292 |
| 06-11-2025 | 14.4395 |
| 04-11-2025 | 14.2127 |
| 03-11-2025 | 14.4605 |
| 31-10-2025 | 14.4762 |
| 30-10-2025 | 14.2388 |
| 29-10-2025 | 14.2688 |
| 28-10-2025 | 13.753 |
| 27-10-2025 | 14.0343 |
| 24-10-2025 | 14.1251 |
| 23-10-2025 | 14.4249 |
| 20-10-2025 | 14.9913 |
| 17-10-2025 | 16.2231 |
| 16-10-2025 | 15.8905 |
| 15-10-2025 | 15.3667 |
| 14-10-2025 | 15.3735 |
| 13-10-2025 | 14.76 |
| 10-10-2025 | 14.3984 |
| 09-10-2025 | 14.3631 |
| 08-10-2025 | 14.3427 |
| 07-10-2025 | 14.2069 |
| 06-10-2025 | 14.1962 |
| 03-10-2025 | 13.8922 |
| 01-10-2025 | 13.9044 |
| 30-09-2025 | 13.6188 |
| 29-09-2025 | 13.8579 |
| 26-09-2025 | 13.2963 |
| 25-09-2025 | 13.1957 |
| 24-09-2025 | 12.9482 |
| 23-09-2025 | 13.0548 |
| 22-09-2025 | 12.8079 |
| 19-09-2025 | 12.3313 |
| 18-09-2025 | 12.267 |
| 17-09-2025 | 12.1646 |
| 16-09-2025 | 12.5258 |
| 15-09-2025 | 12.3784 |
| 12-09-2025 | 12.4074 |
| 11-09-2025 | 12.0679 |
| 10-09-2025 | 12.072 |
| 09-09-2025 | 12.1201 |
| 08-09-2025 | 12.0714 |
| 05-09-2025 | 11.9673 |
| 04-09-2025 | 11.9854 |
| 03-09-2025 | 11.9934 |
| 02-09-2025 | 11.9645 |
| 01-09-2025 | 11.9407 |
| 29-08-2025 | 11.4587 |
| 28-08-2025 | 11.4313 |
| 26-08-2025 | 11.3002 |
| 25-08-2025 | 11.317 |
| 22-08-2025 | 11.0862 |
| 21-08-2025 | 10.9789 |
| 20-08-2025 | 10.8346 |
| 19-08-2025 | 11.0656 |
| 18-08-2025 | 11.1218 |
| 14-08-2025 | 11.1895 |
| 13-08-2025 | 11.2279 |
| 12-08-2025 | 11.0324 |
| 11-08-2025 | 11.0552 |
| 08-08-2025 | 11.1886 |
| 07-08-2025 | 11.2287 |
| 06-08-2025 | 11.0495 |
| 05-08-2025 | 10.9347 |
| 04-08-2025 | 10.8989 |
| 01-08-2025 | 10.6619 |
| 31-07-2025 | 10.6913 |
| 30-07-2025 | 11.0222 |
| 29-07-2025 | 11.0246 |
| 28-07-2025 | 10.9908 |
| 25-07-2025 | 11.1267 |
| 24-07-2025 | 11.1913 |
| 23-07-2025 | 11.3169 |
| 22-07-2025 | 11.1605 |
| 21-07-2025 | 11.0744 |
| 18-07-2025 | 11.0056 |
| 17-07-2025 | 10.8359 |
| 16-07-2025 | 10.8638 |
| 15-07-2025 | 10.9421 |
| 14-07-2025 | 11.1165 |
| 11-07-2025 | 10.8033 |
| 10-07-2025 | 10.5529 |
| 09-07-2025 | 10.4829 |
| 08-07-2025 | 10.5123 |
| 07-07-2025 | 10.4045 |
| 04-07-2025 | 10.6176 |
| 03-07-2025 | 10.6253 |
| 02-07-2025 | 10.5041 |
| 01-07-2025 | 10.5539 |
| 30-06-2025 | 10.2857 |
| 27-06-2025 | 10.2828 |
| 26-06-2025 | 10.4455 |
| 25-06-2025 | 10.2819 |
| 24-06-2025 | 10.3651 |
| 23-06-2025 | 10.4702 |
| 20-06-2025 | 10.3903 |
| 19-06-2025 | 10.4988 |
| 18-06-2025 | 10.7056 |
| 17-06-2025 | 10.6611 |
| 16-06-2025 | 10.4409 |
| 13-06-2025 | 10.4081 |
| 12-06-2025 | 10.352 |
| 11-06-2025 | 10.344 |
| 10-06-2025 | 10.4865 |
| 09-06-2025 | 10.3597 |
| 06-06-2025 | 10.3198 |
| 05-06-2025 | 10.2468 |
| 04-06-2025 | 9.8611 |
| 03-06-2025 | 9.8268 |
| 02-06-2025 | 9.5835 |
| 30-05-2025 | 9.5451 |
| 29-05-2025 | 9.6053 |
| 28-05-2025 | 9.5603 |
| 27-05-2025 | 9.4716 |
| 26-05-2025 | 9.5532 |
| 23-05-2025 | 9.5128 |
| 22-05-2025 | 9.4347 |
| 21-05-2025 | 9.5462 |
| 20-05-2025 | 9.3889 |
| 19-05-2025 | 9.3871 |
| 16-05-2025 | 9.2485 |
| 15-05-2025 | 9.2614 |
| 14-05-2025 | 9.4539 |
| 13-05-2025 | 9.4922 |
| 12-05-2025 | 9.2239 |
| 09-05-2025 | 9.3655 |
| 08-05-2025 | 9.3359 |
| 07-05-2025 | 9.3963 |
| 06-05-2025 | 9.404 |
| 05-05-2025 | 9.3858 |
| 02-05-2025 | 9.2465 |
| 30-04-2025 | 9.242 |
| 29-04-2025 | 9.5514 |
| 28-04-2025 | 9.4527 |
| 25-04-2025 | 9.5618 |
| 24-04-2025 | 9.5784 |
| 23-04-2025 | 9.4619 |
| 22-04-2025 | 9.3673 |
| 21-04-2025 | 9.429 |
| 17-04-2025 | 9.2968 |
| 16-04-2025 | 9.4524 |
| 15-04-2025 | 9.3084 |
| 11-04-2025 | 9.0913 |
| 09-04-2025 | 8.9006 |
| 08-04-2025 | 8.8217 |
| 07-04-2025 | 8.8256 |
| 04-04-2025 | 9.0386 |
| 03-04-2025 | 9.3742 |
| 02-04-2025 | 9.7902 |
| 01-04-2025 | 9.7776 |
| 31-03-2025 | 9.9304 |
| 28-03-2025 | 9.9307 |
| 27-03-2025 | 9.8024 |
| 26-03-2025 | 9.7315 |
| 25-03-2025 | 9.6419 |
| 24-03-2025 | 9.5809 |
| 21-03-2025 | 9.5904 |
| 20-03-2025 | 9.6419 |
| 19-03-2025 | 9.8308 |
| 18-03-2025 | 9.8712 |
| 17-03-2025 | 9.8053 |
| 13-03-2025 | 9.6749 |
| 12-03-2025 | 9.642 |
| 11-03-2025 | 9.5141 |
| 10-03-2025 | 9.5175 |
| 07-03-2025 | 9.527 |
| 06-03-2025 | 9.4986 |
| 05-03-2025 | 9.4545 |
| 04-03-2025 | 9.3917 |
| 03-03-2025 | 9.2955 |
| 28-02-2025 | 9.1634 |
| 27-02-2025 | 9.2961 |
| 25-02-2025 | 9.3861 |
| 24-02-2025 | 9.4211 |
| 21-02-2025 | 9.5294 |
| 20-02-2025 | 9.5938 |
| 19-02-2025 | 9.5694 |
| 18-02-2025 | 9.4326 |
| 17-02-2025 | 9.4071 |
| 14-02-2025 | 9.6 |
| 13-02-2025 | 9.3852 |
| 12-02-2025 | 9.2423 |
| 11-02-2025 | 9.2504 |
| 10-02-2025 | 9.3986 |
| 07-02-2025 | 9.3884 |
| 06-02-2025 | 9.3225 |
| 05-02-2025 | 9.3964 |
| 04-02-2025 | 9.2466 |
| 03-02-2025 | 9.2018 |
| 01-02-2025 | 9.1387 |
| 31-01-2025 | 9.199 |
| 30-01-2025 | 9.0919 |
| 29-01-2025 | 8.9538 |
| 28-01-2025 | 8.8672 |
| 27-01-2025 | 8.9228 |
| 24-01-2025 | 9.0097 |
| 23-01-2025 | 8.9554 |
| 22-01-2025 | 9.0164 |
| 21-01-2025 | 8.9662 |
| 20-01-2025 | 8.9374 |
| 17-01-2025 | 9.0014 |
| 16-01-2025 | 9.1295 |
| 15-01-2025 | 8.9151 |
| 14-01-2025 | 8.8357 |
| 13-01-2025 | 8.9574 |
| 10-01-2025 | 9.0056 |
| 09-01-2025 | 8.946 |
| 08-01-2025 | 8.8908 |
| 07-01-2025 | 8.8857 |
| 06-01-2025 | 8.8737 |
| 03-01-2025 | 8.7549 |
| 02-01-2025 | 8.6539 |
| 01-01-2025 | 8.548 |
| 31-12-2024 | 8.5494 |
| 30-12-2024 | 8.6741 |
| 27-12-2024 | 8.7245 |
| 26-12-2024 | 8.7433 |
| 24-12-2024 | 8.6812 |
| 23-12-2024 | 8.6791 |
| 20-12-2024 | 8.4389 |
| 19-12-2024 | 8.6258 |
| 18-12-2024 | 8.8333 |
| 17-12-2024 | 8.7892 |
| 16-12-2024 | 8.8835 |
| 13-12-2024 | 8.9222 |
| 12-12-2024 | 9.2862 |
| 11-12-2024 | 9.2281 |
| 10-12-2024 | 9.2162 |
| 09-12-2024 | 9.1255 |
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