Historical Mutual Fund NAV of Tata Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 14.1153 |
| 04-06-2025 | 13.7696 |
| 03-06-2025 | 13.6183 |
| 02-06-2025 | 13.2744 |
| 30-05-2025 | 13.2474 |
| 29-05-2025 | 13.2884 |
| 28-05-2025 | 13.3024 |
| 27-05-2025 | 13.2185 |
| 26-05-2025 | 13.2623 |
| 23-05-2025 | 13.2224 |
| 22-05-2025 | 13.3056 |
| 21-05-2025 | 13.2234 |
| 20-05-2025 | 12.9612 |
| 19-05-2025 | 13.0024 |
| 16-05-2025 | 12.9895 |
| 15-05-2025 | 12.8397 |
| 14-05-2025 | 13.0718 |
| 13-05-2025 | 13.1821 |
| 12-05-2025 | 12.8507 |
| 09-05-2025 | 13.0032 |
| 08-05-2025 | 13.0034 |
| 07-05-2025 | 13.059 |
| 06-05-2025 | 13.0594 |
| 05-05-2025 | 12.8691 |
| 02-05-2025 | 12.8831 |
| 30-04-2025 | 12.9112 |
| 29-04-2025 | 13.2723 |
| 28-04-2025 | 13.1072 |
| 25-04-2025 | 13.2863 |
| 24-04-2025 | 13.3004 |
| 23-04-2025 | 13.1477 |
| 22-04-2025 | 12.9815 |
| 21-04-2025 | 13.0649 |
| 17-04-2025 | 12.983 |
| 16-04-2025 | 13.1757 |
| 15-04-2025 | 12.9438 |
| 11-04-2025 | 12.6835 |
| 09-04-2025 | 12.3806 |
| 08-04-2025 | 12.3249 |
| 07-04-2025 | 12.2561 |
| 04-04-2025 | 12.5921 |
| 03-04-2025 | 13.1166 |
| 02-04-2025 | 13.5295 |
| 01-04-2025 | 13.5848 |
| 31-03-2025 | 13.6953 |
| 28-03-2025 | 13.696 |
| 27-03-2025 | 13.4755 |
| 26-03-2025 | 13.393 |
| 25-03-2025 | 13.2693 |
| 24-03-2025 | 13.242 |
| 21-03-2025 | 13.2429 |
| 20-03-2025 | 13.4498 |
| 19-03-2025 | 13.533 |
| 18-03-2025 | 13.6578 |
| 17-03-2025 | 13.5617 |
| 13-03-2025 | 13.3415 |
| 12-03-2025 | 13.3142 |
| 11-03-2025 | 13.1345 |
| 10-03-2025 | 13.1761 |
| 07-03-2025 | 13.2041 |
| 06-03-2025 | 13.1083 |
| 05-03-2025 | 13.0262 |
| 04-03-2025 | 12.9712 |
| 03-03-2025 | 12.819 |
| 28-02-2025 | 12.6957 |
| 27-02-2025 | 12.9013 |
| 25-02-2025 | 13.0384 |
| 24-02-2025 | 13.1077 |
| 21-02-2025 | 13.2324 |
| 20-02-2025 | 13.274 |
| 19-02-2025 | 13.233 |
| 18-02-2025 | 13.0695 |
| 17-02-2025 | 13.07 |
| 14-02-2025 | 13.2795 |
| 13-02-2025 | 12.9892 |
| 12-02-2025 | 12.8378 |
| 11-02-2025 | 12.8243 |
| 10-02-2025 | 12.99 |
| 07-02-2025 | 13.0183 |
| 06-02-2025 | 12.9354 |
| 05-02-2025 | 13.0602 |
| 04-02-2025 | 12.7574 |
| 03-02-2025 | 12.6884 |
| 31-01-2025 | 12.6613 |
| 30-01-2025 | 12.5369 |
| 29-01-2025 | 12.3015 |
| 28-01-2025 | 12.2465 |
| 27-01-2025 | 12.3298 |
| 24-01-2025 | 12.4411 |
| 23-01-2025 | 12.3444 |
| 22-01-2025 | 12.4696 |
| 21-01-2025 | 12.3589 |
| 20-01-2025 | 12.3457 |
| 17-01-2025 | 12.3739 |
| 16-01-2025 | 12.4851 |
| 15-01-2025 | 12.2224 |
| 14-01-2025 | 12.0979 |
| 13-01-2025 | 12.2365 |
| 10-01-2025 | 12.2511 |
| 09-01-2025 | 12.2236 |
| 08-01-2025 | 12.1961 |
| 07-01-2025 | 12.2102 |
| 06-01-2025 | 12.0444 |
| 03-01-2025 | 12.0448 |
| 02-01-2025 | 11.9073 |
| 01-01-2025 | 11.7974 |
| 31-12-2024 | 11.7837 |
| 30-12-2024 | 11.9362 |
| 27-12-2024 | 12.0614 |
| 26-12-2024 | 12.0063 |
| 24-12-2024 | 12.0074 |
| 23-12-2024 | 12.0214 |
| 20-12-2024 | 11.6914 |
| 19-12-2024 | 11.9267 |
| 18-12-2024 | 12.2031 |
| 17-12-2024 | 12.1622 |
| 16-12-2024 | 12.2725 |
| 13-12-2024 | 12.3138 |
| 12-12-2024 | 12.8106 |
| 11-12-2024 | 12.6721 |
| 10-12-2024 | 12.6725 |
| 09-12-2024 | 12.4519 |
| 06-12-2024 | 12.4384 |
| 05-12-2024 | 12.4386 |
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