Historical Mutual Fund NAV of UTI Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 89.5112 |
| 18-11-2024 | 88.0788 |
| 14-11-2024 | 86.0644 |
| 13-11-2024 | 89.0474 |
| 12-11-2024 | 87.7303 |
| 11-11-2024 | 90.0937 |
| 08-11-2024 | 90.7005 |
| 07-11-2024 | 89.5085 |
| 06-11-2024 | 91.2008 |
| 05-11-2024 | 94.2221 |
| 04-11-2024 | 94.2187 |
| 31-10-2024 | 95.7149 |
| 30-10-2024 | 96.8997 |
| 29-10-2024 | 97.1947 |
| 28-10-2024 | 95.2199 |
| 25-10-2024 | 94.6127 |
| 24-10-2024 | 97.1693 |
| 23-10-2024 | 97.6471 |
| 22-10-2024 | 97.3704 |
| 21-10-2024 | 96.3267 |
| 18-10-2024 | 91.4657 |
| 17-10-2024 | 90.6027 |
| 16-10-2024 | 90.6037 |
| 15-10-2024 | 89.069 |
| 14-10-2024 | 89.3026 |
| 11-10-2024 | 89.1502 |
| 10-10-2024 | 87.7002 |
| 09-10-2024 | 87.7342 |
| 08-10-2024 | 89.2567 |
| 07-10-2024 | 90.8453 |
| 04-10-2024 | 91.3123 |
| 03-10-2024 | 89.8281 |
| 01-10-2024 | 89.3234 |
| 30-09-2024 | 88.5649 |
| 27-09-2024 | 90.6225 |
| 26-09-2024 | 91.6326 |
| 25-09-2024 | 89.8404 |
| 24-09-2024 | 87.4211 |
| 23-09-2024 | 86.6758 |
| 20-09-2024 | 88.3903 |
| 19-09-2024 | 88.1607 |
| 18-09-2024 | 86.8937 |
| 17-09-2024 | 87.1278 |
| 16-09-2024 | 87.7854 |
| 13-09-2024 | 85.4764 |
| 12-09-2024 | 82.427 |
| 11-09-2024 | 82.5407 |
| 10-09-2024 | 81.565 |
| 09-09-2024 | 80.7467 |
| 06-09-2024 | 82.5798 |
| 05-09-2024 | 82.3134 |
| 04-09-2024 | 80.6418 |
| 03-09-2024 | 81.2403 |
| 02-09-2024 | 81.9646 |
| 30-08-2024 | 83.8888 |
| 29-08-2024 | 83.9593 |
| 28-08-2024 | 83.8887 |
| 27-08-2024 | 85.0732 |
| 26-08-2024 | 83.7867 |
| 23-08-2024 | 83.8123 |
| 22-08-2024 | 84.2256 |
| 21-08-2024 | 84.1774 |
| 20-08-2024 | 84.5944 |
| 19-08-2024 | 81.5778 |
| 16-08-2024 | 80.5604 |
| 14-08-2024 | 80.0685 |
| 13-08-2024 | 79.4416 |
| 12-08-2024 | 80.1447 |
| 09-08-2024 | 79.0745 |
| 08-08-2024 | 77.4447 |
| 07-08-2024 | 78.0119 |
| 06-08-2024 | 77.7548 |
| 05-08-2024 | 78.6191 |
| 02-08-2024 | 82.5034 |
| 01-08-2024 | 82.3091 |
| 31-07-2024 | 81.9474 |
| 30-07-2024 | 80.1761 |
| 29-07-2024 | 80.8542 |
| 26-07-2024 | 79.8492 |
| 25-07-2024 | 80.4424 |
| 24-07-2024 | 83.8137 |
| 23-07-2024 | 84.8146 |
| 22-07-2024 | 88.2536 |
| 19-07-2024 | 88.8679 |
| 18-07-2024 | 91.2639 |
| 16-07-2024 | 91.7812 |
| 15-07-2024 | 91.5436 |
| 12-07-2024 | 91.4542 |
| 11-07-2024 | 91.8749 |
| 10-07-2024 | 91.6965 |
| 09-07-2024 | 91.6334 |
| 08-07-2024 | 91.6068 |
| 05-07-2024 | 90.556 |
| 04-07-2024 | 89.9149 |
| 03-07-2024 | 89.4515 |
| 02-07-2024 | 87.8754 |
| 01-07-2024 | 87.6986 |
| 28-06-2024 | 87.895 |
| 27-06-2024 | 87.0411 |
| 26-06-2024 | 86.7347 |
| 25-06-2024 | 88.4792 |
| 24-06-2024 | 88.6283 |
| 21-06-2024 | 90.2396 |
| 20-06-2024 | 89.9204 |
| 19-06-2024 | 88.2013 |
| 18-06-2024 | 87.4868 |
| 14-06-2024 | 87.8066 |
| 13-06-2024 | 88.0719 |
| 12-06-2024 | 88.044 |
| 11-06-2024 | 87.7943 |
| 10-06-2024 | 88.8692 |
| 07-06-2024 | 90.4269 |
| 06-06-2024 | 90.2441 |
| 05-06-2024 | 88.3782 |
| 04-06-2024 | 89.0704 |
| 03-06-2024 | 90.1365 |
| 31-05-2024 | 92.3193 |
| 30-05-2024 | 92.5412 |
| 29-05-2024 | 94.1313 |
| 28-05-2024 | 92.8717 |
| 27-05-2024 | 90.6962 |
| 24-05-2024 | 89.7724 |
| 23-05-2024 | 89.9061 |
| 22-05-2024 | 92.7356 |
| 21-05-2024 | 92.7366 |
| 17-05-2024 | 86.4418 |
| 16-05-2024 | 86.0647 |
| 15-05-2024 | 84.6222 |
| 14-05-2024 | 84.2217 |
| 13-05-2024 | 83.6267 |
| 10-05-2024 | 84.5044 |
| 09-05-2024 | 82.3788 |
| 08-05-2024 | 81.6445 |
| 07-05-2024 | 81.448 |
| 06-05-2024 | 81.429 |
| 03-05-2024 | 80.2638 |
| 02-05-2024 | 79.8632 |
| 30-04-2024 | 80.3162 |
| 29-04-2024 | 81.3188 |
| 26-04-2024 | 81.5509 |
| 25-04-2024 | 81.1133 |
| 24-04-2024 | 80.9089 |
| 23-04-2024 | 80.0487 |
| 22-04-2024 | 81.9332 |
| 19-04-2024 | 83.1176 |
| 18-04-2024 | 83.5234 |
| 16-04-2024 | 83.5834 |
| 15-04-2024 | 83.3797 |
| 12-04-2024 | 84.2585 |
| 10-04-2024 | 82.5962 |
| 09-04-2024 | 82.2507 |
| 08-04-2024 | 81.7403 |
| 05-04-2024 | 79.3998 |
| 04-04-2024 | 79.5381 |
| 03-04-2024 | 77.9313 |
| 02-04-2024 | 76.6265 |
| 01-04-2024 | 75.4294 |
| 31-03-2024 | 74.5608 |
| 28-03-2024 | 74.5655 |
| 27-03-2024 | 74.4082 |
| 26-03-2024 | 74.6369 |
| 22-03-2024 | 74.4392 |
| 21-03-2024 | 75.4675 |
| 20-03-2024 | 74.2571 |
| 19-03-2024 | 74.1971 |
| 18-03-2024 | 74.421 |
| 15-03-2024 | 74.3811 |
| 14-03-2024 | 74.194 |
| 13-03-2024 | 72.7257 |
| 12-03-2024 | 73.1677 |
| 11-03-2024 | 73.0364 |
| 07-03-2024 | 72.7677 |
| 06-03-2024 | 72.1775 |
| 05-03-2024 | 72.6343 |
| 04-03-2024 | 71.2323 |
| 01-03-2024 | 70.2609 |
| 29-02-2024 | 69.2234 |
| 28-02-2024 | 69.2299 |
| 27-02-2024 | 70.0513 |
| 26-02-2024 | 69.636 |
| 23-02-2024 | 70.0105 |
| 22-02-2024 | 70.9759 |
| 21-02-2024 | 71.0947 |
| 20-02-2024 | 71.1187 |
| 19-02-2024 | 71.2328 |
| 16-02-2024 | 71.0422 |
| 15-02-2024 | 70.4263 |
| 14-02-2024 | 69.0867 |
| 13-02-2024 | 71.0642 |
| 12-02-2024 | 71.1641 |
| 09-02-2024 | 70.5003 |
| 08-02-2024 | 69.6994 |
| 07-02-2024 | 69.5461 |
| 06-02-2024 | 69.6461 |
| 05-02-2024 | 70.1378 |
| 02-02-2024 | 71.8722 |
| 01-02-2024 | 70.5316 |
| 31-01-2024 | 71.6925 |
| 30-01-2024 | 71.6826 |
| 29-01-2024 | 71.5247 |
| 25-01-2024 | 71.1679 |
| 24-01-2024 | 70.9191 |
| 23-01-2024 | 69.5713 |
| 20-01-2024 | 70.9915 |
| 19-01-2024 | 70.9925 |
| 18-01-2024 | 70.4992 |
| 17-01-2024 | 71.0217 |
| 16-01-2024 | 71.5442 |
| 15-01-2024 | 71.8895 |
| 12-01-2024 | 71.8899 |
| 11-01-2024 | 71.924 |
| 10-01-2024 | 71.9111 |
| 09-01-2024 | 72.3075 |
| 08-01-2024 | 71.5656 |
| 05-01-2024 | 71.9711 |
| 04-01-2024 | 71.9825 |
| 03-01-2024 | 72.8299 |
| 02-01-2024 | 74.5606 |
| 01-01-2024 | 74.0612 |
| 29-12-2023 | 73.6768 |
| 28-12-2023 | 75.0802 |
| 27-12-2023 | 74.4335 |
| 26-12-2023 | 75.095 |
| 22-12-2023 | 75.398 |
| 21-12-2023 | 74.8931 |
| 20-12-2023 | 74.3503 |
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