Historical Mutual Fund NAV of Tata Silver ETF FOF Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-12-2024 | 12.3146 |
| 03-12-2024 | 12.3012 |
| 02-12-2024 | 12.122 |
| 29-11-2024 | 12.2329 |
| 28-11-2024 | 12.0125 |
| 27-11-2024 | 12.2051 |
| 26-11-2024 | 12.1089 |
| 25-11-2024 | 12.2485 |
| 22-11-2024 | 12.4439 |
| 21-11-2024 | 12.3885 |
| 19-11-2024 | 12.4853 |
| 18-11-2024 | 12.2381 |
| 14-11-2024 | 11.9776 |
| 13-11-2024 | 12.3192 |
| 12-11-2024 | 12.1165 |
| 11-11-2024 | 12.4448 |
| 08-11-2024 | 12.5276 |
| 07-11-2024 | 12.3862 |
| 06-11-2024 | 12.7646 |
| 05-11-2024 | 12.9152 |
| 04-11-2024 | 12.9015 |
| 31-10-2024 | 13.2457 |
| 30-10-2024 | 13.451 |
| 29-10-2024 | 13.3966 |
| 28-10-2024 | 13.1374 |
| 25-10-2024 | 13.057 |
| 24-10-2024 | 13.3856 |
| 23-10-2024 | 13.4825 |
| 22-10-2024 | 13.3304 |
| 21-10-2024 | 13.2753 |
| 18-10-2024 | 12.6114 |
| 17-10-2024 | 12.4595 |
| 16-10-2024 | 12.5287 |
| 15-10-2024 | 12.3084 |
| 14-10-2024 | 12.4189 |
| 11-10-2024 | 12.3369 |
| 10-10-2024 | 12.1388 |
| 09-10-2024 | 12.1523 |
| 08-10-2024 | 12.3582 |
| 07-10-2024 | 12.579 |
| 04-10-2024 | 12.5939 |
| 03-10-2024 | 12.4438 |
| 01-10-2024 | 12.3764 |
| 30-09-2024 | 12.3905 |
| 27-09-2024 | 12.446 |
| 26-09-2024 | 12.5016 |
| 25-09-2024 | 12.4055 |
| 24-09-2024 | 12.1435 |
| 23-09-2024 | 12.0331 |
| 20-09-2024 | 12.1586 |
| 19-09-2024 | 12.1726 |
| 18-09-2024 | 11.9775 |
| 17-09-2024 | 12.0337 |
| 16-09-2024 | 12.1176 |
| 13-09-2024 | 11.8256 |
| 12-09-2024 | 11.438 |
| 11-09-2024 | 11.4251 |
| 10-09-2024 | 11.3157 |
| 09-09-2024 | 11.2331 |
| 06-09-2024 | 11.467 |
| 05-09-2024 | 11.3982 |
| 04-09-2024 | 11.1915 |
| 03-09-2024 | 11.357 |
| 02-09-2024 | 11.4124 |
| 30-08-2024 | 11.69 |
| 29-08-2024 | 11.6902 |
| 28-08-2024 | 11.7043 |
| 27-08-2024 | 11.8155 |
| 26-08-2024 | 11.8157 |
| 23-08-2024 | 11.6096 |
| 22-08-2024 | 11.6513 |
| 21-08-2024 | 11.6653 |
| 20-08-2024 | 11.6794 |
| 19-08-2024 | 11.5283 |
| 16-08-2024 | 11.281 |
| 14-08-2024 | 11.2399 |
| 13-08-2024 | 11.185 |
| 12-08-2024 | 11.2542 |
| 09-08-2024 | 11.1576 |
| 08-08-2024 | 10.9391 |
| 07-08-2024 | 11.0218 |
| 06-08-2024 | 10.9672 |
| 05-08-2024 | 11.2009 |
| 02-08-2024 | 11.5872 |
| 01-08-2024 | 11.6011 |
| 31-07-2024 | 11.5047 |
| 30-07-2024 | 11.2875 |
| 29-07-2024 | 11.3824 |
| 26-07-2024 | 11.287 |
| 25-07-2024 | 11.3145 |
| 24-07-2024 | 11.6975 |
| 23-07-2024 | 11.8896 |
| 22-07-2024 | 12.2055 |
| 19-07-2024 | 12.2752 |
| 18-07-2024 | 12.58 |
| 16-07-2024 | 12.5943 |
| 15-07-2024 | 12.6223 |
| 12-07-2024 | 12.5958 |
| 11-07-2024 | 12.6374 |
| 10-07-2024 | 12.5963 |
| 09-07-2024 | 12.5965 |
| 08-07-2024 | 12.5553 |
| 05-07-2024 | 12.4589 |
| 04-07-2024 | 12.3898 |
| 03-07-2024 | 12.3345 |
| 02-07-2024 | 12.1138 |
| 01-07-2024 | 12.1004 |
| 28-06-2024 | 12.1287 |
| 27-06-2024 | 12.0324 |
| 26-06-2024 | 12.0463 |
| 25-06-2024 | 12.266 |
| 24-06-2024 | 12.2939 |
| 21-06-2024 | 12.5155 |
| 20-06-2024 | 12.4741 |
| 19-06-2024 | 12.2556 |
| 18-06-2024 | 12.1736 |
| 14-06-2024 | 12.1467 |
| 13-06-2024 | 12.216 |
| 12-06-2024 | 12.2429 |
| 11-06-2024 | 12.1756 |
| 10-06-2024 | 12.3116 |
| 07-06-2024 | 12.6012 |
| 06-06-2024 | 12.512 |
| 05-06-2024 | 12.2511 |
| 04-06-2024 | 12.3342 |
| 03-06-2024 | 12.4585 |
| 31-05-2024 | 12.7488 |
| 30-05-2024 | 12.8182 |
| 29-05-2024 | 13.0256 |
| 28-05-2024 | 12.8341 |
| 27-05-2024 | 12.5356 |
| 24-05-2024 | 12.413 |
| 23-05-2024 | 12.427 |
| 22-05-2024 | 12.8541 |
| 21-05-2024 | 12.8683 |
| 17-05-2024 | 11.9251 |
| 16-05-2024 | 11.9115 |
| 15-05-2024 | 11.6895 |
| 14-05-2024 | 11.6207 |
| 13-05-2024 | 11.5672 |
| 10-05-2024 | 11.6496 |
| 09-05-2024 | 11.3481 |
| 08-05-2024 | 11.2653 |
| 07-05-2024 | 11.2938 |
| 06-05-2024 | 11.2667 |
| 03-05-2024 | 11.1152 |
| 02-05-2024 | 11.1015 |
| 30-04-2024 | 11.116 |
| 29-04-2024 | 11.2256 |
| 26-04-2024 | 11.2935 |
| 25-04-2024 | 11.253 |
| 24-04-2024 | 11.2286 |
| 23-04-2024 | 11.0627 |
| 22-04-2024 | 11.3407 |
| 19-04-2024 | 11.5343 |
| 18-04-2024 | 11.5482 |
| 16-04-2024 | 11.5769 |
| 15-04-2024 | 11.5498 |
| 12-04-2024 | 11.6872 |
| 10-04-2024 | 11.4431 |
| 09-04-2024 | 11.4441 |
| 08-04-2024 | 11.3361 |
| 05-04-2024 | 11.0216 |
| 04-04-2024 | 11.0493 |
| 03-04-2024 | 10.8324 |
| 02-04-2024 | 10.6134 |
| 01-04-2024 | 10.504 |
| 31-03-2024 | 10.299 |
| 28-03-2024 | 10.2996 |
| 27-03-2024 | 10.2721 |
| 26-03-2024 | 10.3136 |
| 22-03-2024 | 10.2864 |
| 21-03-2024 | 10.4542 |
| 20-03-2024 | 10.2727 |
| 19-03-2024 | 10.2871 |
| 18-03-2024 | 10.2872 |
| 15-03-2024 | 10.3015 |
| 14-03-2024 | 10.3155 |
| 13-03-2024 | 10.1114 |
| 12-03-2024 | 10.2067 |
| 11-03-2024 | 10.2069 |
| 07-03-2024 | 10.1241 |
| 06-03-2024 | 10.0422 |
| 05-03-2024 | 10.0699 |
| 04-03-2024 | 9.9029 |
| 01-03-2024 | 9.781 |
| 29-02-2024 | 9.7404 |
| 28-02-2024 | 9.6589 |
| 27-02-2024 | 9.7687 |
| 26-02-2024 | 9.7963 |
| 23-02-2024 | 9.7828 |
| 22-02-2024 | 9.9355 |
| 21-02-2024 | 9.9079 |
| 20-02-2024 | 9.9364 |
| 19-02-2024 | 9.964 |
| 16-02-2024 | 9.9231 |
| 15-02-2024 | 9.8542 |
| 14-02-2024 | 9.677 |
| 13-02-2024 | 9.9077 |
| 12-02-2024 | 9.9214 |
| 09-02-2024 | 9.8775 |
| 08-02-2024 | 9.7825 |
| 07-02-2024 | 9.7825 |
| 06-02-2024 | 9.8101 |
| 05-02-2024 | 9.8374 |
| 02-02-2024 | 9.9977 |
| 01-02-2024 | 9.9158 |
| 31-01-2024 | 10.012 |
| 30-01-2024 | 10.0259 |
| 29-01-2024 | 9.9567 |
| 25-01-2024 | 9.9116 |
| 24-01-2024 | 9.87 |
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