Historical Mutual Fund NAV of Tata Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 31.835 |
| 05-05-2026 | 31.0618 |
| 04-05-2026 | 31.2758 |
| 30-04-2026 | 30.8907 |
| 29-04-2026 | 30.4505 |
| 28-04-2026 | 30.5178 |
| 27-04-2026 | 31.3458 |
| 24-04-2026 | 30.9469 |
| 23-04-2026 | 31.1611 |
| 22-04-2026 | 32.0302 |
| 21-04-2026 | 32.2174 |
| 20-04-2026 | 32.2046 |
| 17-04-2026 | 32.2997 |
| 16-04-2026 | 32.3003 |
| 15-04-2026 | 31.9405 |
| 13-04-2026 | 30.5546 |
| 10-04-2026 | 30.7962 |
| 09-04-2026 | 30.3962 |
| 08-04-2026 | 31.3438 |
| 07-04-2026 | 29.9079 |
| 06-04-2026 | 30.2011 |
| 02-04-2026 | 29.4168 |
| 01-04-2026 | 30.5792 |
| 31-03-2026 | 29.3497 |
| 30-03-2026 | 29.3502 |
| 27-03-2026 | 28.763 |
| 25-03-2026 | 29.9689 |
| 24-03-2026 | 29.0188 |
| 23-03-2026 | 26.4054 |
| 20-03-2026 | 29.8877 |
| 19-03-2026 | 29.7407 |
| 18-03-2026 | 32.1887 |
| 17-03-2026 | 32.7239 |
| 16-03-2026 | 31.7469 |
| 13-03-2026 | 33.1536 |
| 12-03-2026 | 34.4123 |
| 11-03-2026 | 34.1319 |
| 10-03-2026 | 34.8016 |
| 09-03-2026 | 33.5361 |
| 06-03-2026 | 33.5646 |
| 05-03-2026 | 33.7914 |
| 04-03-2026 | 34.4777 |
| 02-03-2026 | 37.2464 |
| 27-02-2026 | 34.2991 |
| 26-02-2026 | 33.3488 |
| 25-02-2026 | 34.3555 |
| 24-02-2026 | 33.9991 |
| 23-02-2026 | 33.9464 |
| 20-02-2026 | 32.0648 |
| 19-02-2026 | 31.7175 |
| 18-02-2026 | 30.4162 |
| 17-02-2026 | 29.8542 |
| 16-02-2026 | 30.8131 |
| 13-02-2026 | 31.5157 |
| 12-02-2026 | 33.2717 |
| 11-02-2026 | 33.4192 |
| 10-02-2026 | 33.0461 |
| 09-02-2026 | 33.125 |
| 06-02-2026 | 30.5048 |
| 05-02-2026 | 32.1925 |
| 04-02-2026 | 36.1685 |
| 03-02-2026 | 33.5101 |
| 02-02-2026 | 29.511 |
| 30-01-2026 | 40.5803 |
| 29-01-2026 | 46.3427 |
| 28-01-2026 | 44.1135 |
| 27-01-2026 | 43.2649 |
| 23-01-2026 | 39.6416 |
| 22-01-2026 | 37.7298 |
| 21-01-2026 | 44.68 |
| 20-01-2026 | 41.7019 |
| 19-01-2026 | 38.7036 |
| 16-01-2026 | 36.4327 |
| 14-01-2026 | 35.9035 |
| 13-01-2026 | 33.8696 |
| 12-01-2026 | 33.026 |
| 09-01-2026 | 31.2651 |
| 08-01-2026 | 30.3523 |
| 07-01-2026 | 31.8021 |
| 06-01-2026 | 31.5283 |
| 05-01-2026 | 30.6212 |
| 02-01-2026 | 30.2104 |
| 01-01-2026 | 29.2427 |
| 31-12-2025 | 29.2564 |
| 30-12-2025 | 29.8753 |
| 29-12-2025 | 30.0447 |
| 26-12-2025 | 30.0659 |
| 24-12-2025 | 28.5145 |
| 23-12-2025 | 27.5332 |
| 22-12-2025 | 27.3503 |
| 19-12-2025 | 26.2791 |
| 18-12-2025 | 26.3857 |
| 17-12-2025 | 26.2402 |
| 16-12-2025 | 25.1947 |
| 15-12-2025 | 25.2202 |
| 12-12-2025 | 25.2195 |
| 11-12-2025 | 24.4525 |
| 10-12-2025 | 23.9857 |
| 09-12-2025 | 23.4159 |
| 08-12-2025 | 23.4023 |
| 05-12-2025 | 23.27 |
| 04-12-2025 | 22.8731 |
| 03-12-2025 | 23.1813 |
| 02-12-2025 | 22.6031 |
| 01-12-2025 | 22.6862 |
| 28-11-2025 | 21.4758 |
| 27-11-2025 | 21.342 |
| 26-11-2025 | 20.7919 |
| 25-11-2025 | 20.4583 |
| 24-11-2025 | 20.1642 |
| 21-11-2025 | 19.8977 |
| 20-11-2025 | 20.2988 |
| 19-11-2025 | 20.5937 |
| 18-11-2025 | 20.1133 |
| 17-11-2025 | 20.419 |
| 14-11-2025 | 21.0069 |
| 13-11-2025 | 21.567 |
| 12-11-2025 | 20.5777 |
| 11-11-2025 | 20.2962 |
| 10-11-2025 | 19.899 |
| 07-11-2025 | 19.4867 |
| 06-11-2025 | 19.4736 |
| 04-11-2025 | 19.2071 |
| 03-11-2025 | 19.554 |
| 31-10-2025 | 19.5439 |
| 30-10-2025 | 19.3613 |
| 29-10-2025 | 19.4155 |
| 28-10-2025 | 18.4123 |
| 27-10-2025 | 19.1677 |
| 24-10-2025 | 18.8615 |
| 23-10-2025 | 19.442 |
| 20-10-2025 | 20.5865 |
| 17-10-2025 | 22.2674 |
| 16-10-2025 | 22.0146 |
| 15-10-2025 | 23.7491 |
| 14-10-2025 | 23.5323 |
| 13-10-2025 | 23.2429 |
| 10-10-2025 | 21.9502 |
| 09-10-2025 | 22.6365 |
| 08-10-2025 | 20.8984 |
| 07-10-2025 | 19.9911 |
| 06-10-2025 | 19.9778 |
| 03-10-2025 | 19.4544 |
| 01-10-2025 | 19.4286 |
| 30-09-2025 | 18.9639 |
| 29-09-2025 | 19.5231 |
| 26-09-2025 | 18.5575 |
| 25-09-2025 | 18.4007 |
| 24-09-2025 | 18.1337 |
| 23-09-2025 | 18.1207 |
| 22-09-2025 | 17.8925 |
| 19-09-2025 | 17.2705 |
| 18-09-2025 | 17.1493 |
| 17-09-2025 | 16.9766 |
| 16-09-2025 | 17.3616 |
| 15-09-2025 | 17.1885 |
| 12-09-2025 | 17.23 |
| 11-09-2025 | 16.7241 |
| 10-09-2025 | 16.7241 |
| 09-09-2025 | 16.8291 |
| 08-09-2025 | 16.8029 |
| 05-09-2025 | 16.6431 |
| 04-09-2025 | 16.6305 |
| 03-09-2025 | 16.6037 |
| 02-09-2025 | 16.482 |
| 01-09-2025 | 16.6176 |
| 29-08-2025 | 15.8891 |
| 28-08-2025 | 15.78 |
| 26-08-2025 | 15.6303 |
| 25-08-2025 | 15.672 |
| 22-08-2025 | 15.3724 |
| 21-08-2025 | 15.2633 |
| 20-08-2025 | 14.9769 |
| 19-08-2025 | 15.2898 |
| 18-08-2025 | 15.3853 |
| 14-08-2025 | 15.5096 |
| 13-08-2025 | 15.5512 |
| 12-08-2025 | 15.2794 |
| 11-08-2025 | 15.321 |
| 08-08-2025 | 15.5264 |
| 07-08-2025 | 15.4993 |
| 06-08-2025 | 15.2679 |
| 05-08-2025 | 15.1878 |
| 04-08-2025 | 15.1473 |
| 01-08-2025 | 14.8065 |
| 31-07-2025 | 14.9849 |
| 30-07-2025 | 15.368 |
| 29-07-2025 | 15.342 |
| 28-07-2025 | 15.2744 |
| 25-07-2025 | 15.4924 |
| 24-07-2025 | 15.5068 |
| 23-07-2025 | 15.6709 |
| 22-07-2025 | 15.4536 |
| 21-07-2025 | 15.3177 |
| 18-07-2025 | 15.2769 |
| 17-07-2025 | 15.0199 |
| 16-07-2025 | 15.1154 |
| 15-07-2025 | 15.1701 |
| 14-07-2025 | 15.4585 |
| 11-07-2025 | 14.9651 |
| 10-07-2025 | 14.5257 |
| 09-07-2025 | 14.5257 |
| 08-07-2025 | 14.6082 |
| 07-07-2025 | 14.5406 |
| 04-07-2025 | 14.5546 |
| 03-07-2025 | 14.5416 |
| 02-07-2025 | 14.3914 |
| 01-07-2025 | 14.4871 |
| 30-06-2025 | 14.3637 |
| 27-06-2025 | 14.2957 |
| 26-06-2025 | 14.544 |
| 25-06-2025 | 14.285 |
| 24-06-2025 | 14.3817 |
| 23-06-2025 | 14.5596 |
| 20-06-2025 | 14.4781 |
| 19-06-2025 | 14.5737 |
| 18-06-2025 | 14.8882 |
| 17-06-2025 | 14.592 |
| 16-06-2025 | 14.5381 |
| 13-06-2025 | 14.5386 |
| 12-06-2025 | 14.3062 |
| 11-06-2025 | 14.4437 |
| 10-06-2025 | 14.5266 |
| 09-06-2025 | 14.4448 |
| 06-06-2025 | 14.3627 |
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