Historical Mutual Fund NAV of Kotak Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 19.0182 |
| 23-10-2025 | 19.2367 |
| 20-10-2025 | 20.2794 |
| 17-10-2025 | 21.6983 |
| 16-10-2025 | 21.4899 |
| 15-10-2025 | 22.2523 |
| 14-10-2025 | 22.972 |
| 13-10-2025 | 22.3842 |
| 10-10-2025 | 20.9747 |
| 09-10-2025 | 21.3072 |
| 08-10-2025 | 20.6837 |
| 07-10-2025 | 19.8451 |
| 06-10-2025 | 19.8336 |
| 03-10-2025 | 19.2782 |
| 01-10-2025 | 19.2832 |
| 30-09-2025 | 18.8091 |
| 29-09-2025 | 19.2097 |
| 26-09-2025 | 18.3695 |
| 25-09-2025 | 18.317 |
| 24-09-2025 | 17.9719 |
| 23-09-2025 | 17.9578 |
| 22-09-2025 | 17.7102 |
| 19-09-2025 | 17.092 |
| 18-09-2025 | 16.9494 |
| 17-09-2025 | 16.7722 |
| 16-09-2025 | 17.173 |
| 15-09-2025 | 16.9712 |
| 12-09-2025 | 17.1123 |
| 11-09-2025 | 16.5598 |
| 10-09-2025 | 16.5653 |
| 09-09-2025 | 16.6375 |
| 08-09-2025 | 16.6083 |
| 05-09-2025 | 16.4237 |
| 04-09-2025 | 16.4239 |
| 03-09-2025 | 16.397 |
| 02-09-2025 | 16.3241 |
| 01-09-2025 | 16.4059 |
| 29-08-2025 | 15.7111 |
| 28-08-2025 | 15.6113 |
| 26-08-2025 | 15.5316 |
| 25-08-2025 | 15.5224 |
| 22-08-2025 | 15.228 |
| 21-08-2025 | 15.1165 |
| 20-08-2025 | 14.8346 |
| 19-08-2025 | 15.152 |
| 18-08-2025 | 15.2333 |
| 14-08-2025 | 15.3412 |
| 13-08-2025 | 15.4104 |
| 12-08-2025 | 15.1406 |
| 11-08-2025 | 15.1976 |
| 08-08-2025 | 15.4105 |
| 07-08-2025 | 15.3471 |
| 06-08-2025 | 15.1342 |
| 05-08-2025 | 15.0496 |
| 04-08-2025 | 14.9944 |
| 01-08-2025 | 14.6562 |
| 31-07-2025 | 14.8483 |
| 30-07-2025 | 15.2167 |
| 29-07-2025 | 15.1696 |
| 28-07-2025 | 15.1077 |
| 25-07-2025 | 15.334 |
| 24-07-2025 | 15.3586 |
| 23-07-2025 | 15.4976 |
| 22-07-2025 | 15.262 |
| 21-07-2025 | 15.1514 |
| 18-07-2025 | 15.1128 |
| 17-07-2025 | 14.8421 |
| 16-07-2025 | 14.9509 |
| 15-07-2025 | 15.0056 |
| 14-07-2025 | 15.2696 |
| 11-07-2025 | 14.7857 |
| 10-07-2025 | 14.3718 |
| 09-07-2025 | 14.3478 |
| 08-07-2025 | 14.4158 |
| 07-07-2025 | 14.3945 |
| 04-07-2025 | 14.4046 |
| 03-07-2025 | 14.4035 |
| 02-07-2025 | 14.2307 |
| 01-07-2025 | 14.3272 |
| 30-06-2025 | 14.2023 |
| 27-06-2025 | 14.078 |
| 26-06-2025 | 14.3957 |
| 25-06-2025 | 14.134 |
| 24-06-2025 | 14.2158 |
| 23-06-2025 | 14.3706 |
| 20-06-2025 | 14.3004 |
| 19-06-2025 | 14.4421 |
| 18-06-2025 | 14.7251 |
| 17-06-2025 | 14.406 |
| 16-06-2025 | 14.353 |
| 13-06-2025 | 14.3866 |
| 12-06-2025 | 14.1215 |
| 11-06-2025 | 14.2073 |
| 10-06-2025 | 14.348 |
| 09-06-2025 | 14.2776 |
| 06-06-2025 | 14.2006 |
| 05-06-2025 | 13.9821 |
| 04-06-2025 | 13.6218 |
| 03-06-2025 | 13.4968 |
| 02-06-2025 | 13.1714 |
| 30-05-2025 | 13.115 |
| 29-05-2025 | 13.1477 |
| 28-05-2025 | 13.1669 |
| 27-05-2025 | 13.0629 |
| 26-05-2025 | 13.1282 |
| 23-05-2025 | 13.069 |
| 22-05-2025 | 13.1181 |
| 21-05-2025 | 13.1265 |
| 20-05-2025 | 12.8547 |
| 19-05-2025 | 12.8901 |
| 16-05-2025 | 12.835 |
| 15-05-2025 | 12.7402 |
| 14-05-2025 | 13.0119 |
| 13-05-2025 | 13.1085 |
| 12-05-2025 | 12.7214 |
| 09-05-2025 | 12.9175 |
| 08-05-2025 | 12.8607 |
| 07-05-2025 | 12.9179 |
| 06-05-2025 | 12.9195 |
| 05-05-2025 | 12.6903 |
| 02-05-2025 | 12.7392 |
| 30-04-2025 | 12.7152 |
| 29-04-2025 | 13.1629 |
| 28-04-2025 | 12.9597 |
| 25-04-2025 | 13.1613 |
| 24-04-2025 | 13.1547 |
| 23-04-2025 | 13.0344 |
| 22-04-2025 | 12.8732 |
| 21-04-2025 | 12.9372 |
| 17-04-2025 | 12.8345 |
| 16-04-2025 | 13.0376 |
| 15-04-2025 | 12.8695 |
| 11-04-2025 | 12.5099 |
| 09-04-2025 | 12.2399 |
| 08-04-2025 | 12.1356 |
| 07-04-2025 | 12.1002 |
| 04-04-2025 | 12.4833 |
| 03-04-2025 | 12.9829 |
| 02-04-2025 | 13.4576 |
| 01-04-2025 | 13.4671 |
| 31-03-2025 | 13.5652 |
| 28-03-2025 | 13.5658 |
| 27-03-2025 | 13.3371 |
| 26-03-2025 | 13.3291 |
| 25-03-2025 | 13.1529 |
| 24-03-2025 | 13.1232 |
| 21-03-2025 | 13.1047 |
| 20-03-2025 | 13.3243 |
| 19-03-2025 | 13.4113 |
| 18-03-2025 | 13.5412 |
| 17-03-2025 | 13.4349 |
| 13-03-2025 | 13.2318 |
| 12-03-2025 | 13.2033 |
| 11-03-2025 | 13.0392 |
| 10-03-2025 | 13.0516 |
| 07-03-2025 | 13.074 |
| 06-03-2025 | 13.0212 |
| 05-03-2025 | 12.9779 |
| 04-03-2025 | 12.8607 |
| 03-03-2025 | 12.6943 |
| 28-02-2025 | 12.6268 |
| 27-02-2025 | 12.7975 |
| 25-02-2025 | 12.9246 |
| 24-02-2025 | 12.9958 |
| 21-02-2025 | 13.1005 |
| 20-02-2025 | 13.1774 |
| 19-02-2025 | 13.1139 |
| 18-02-2025 | 12.9672 |
| 17-02-2025 | 12.9132 |
| 14-02-2025 | 13.1534 |
| 13-02-2025 | 12.9023 |
| 12-02-2025 | 12.6841 |
| 11-02-2025 | 12.7022 |
| 10-02-2025 | 12.8982 |
| 07-02-2025 | 12.8948 |
| 06-02-2025 | 12.8147 |
| 05-02-2025 | 12.9305 |
| 04-02-2025 | 12.6734 |
| 03-02-2025 | 12.5593 |
| 31-01-2025 | 12.5736 |
| 30-01-2025 | 12.4635 |
| 29-01-2025 | 12.2488 |
| 28-01-2025 | 12.143 |
| 27-01-2025 | 12.2195 |
| 24-01-2025 | 12.3394 |
| 23-01-2025 | 12.2389 |
| 22-01-2025 | 12.3549 |
| 21-01-2025 | 12.2611 |
| 20-01-2025 | 12.2341 |
| 17-01-2025 | 12.2672 |
| 16-01-2025 | 12.3966 |
| 15-01-2025 | 12.1478 |
| 14-01-2025 | 12.0061 |
| 13-01-2025 | 12.1441 |
| 10-01-2025 | 12.1596 |
| 09-01-2025 | 12.1337 |
| 08-01-2025 | 12.1257 |
| 07-01-2025 | 12.1177 |
| 06-01-2025 | 11.9662 |
| 03-01-2025 | 11.9436 |
| 02-01-2025 | 11.8021 |
| 01-01-2025 | 11.6979 |
| 31-12-2024 | 11.6749 |
| 30-12-2024 | 11.8126 |
| 27-12-2024 | 11.9315 |
| 26-12-2024 | 11.8991 |
| 24-12-2024 | 11.879 |
| 23-12-2024 | 11.8887 |
| 20-12-2024 | 11.5678 |
| 19-12-2024 | 11.7801 |
| 18-12-2024 | 12.0842 |
| 17-12-2024 | 12.0368 |
| 16-12-2024 | 12.1431 |
| 13-12-2024 | 12.1801 |
| 12-12-2024 | 12.7146 |
| 11-12-2024 | 12.5488 |
| 10-12-2024 | 12.5421 |
| 09-12-2024 | 12.3387 |
| 06-12-2024 | 12.3283 |
| 05-12-2024 | 12.3204 |
| 04-12-2024 | 12.1938 |
| 03-12-2024 | 12.1952 |
| 02-12-2024 | 11.995 |
| 29-11-2024 | 12.129 |
| 28-11-2024 | 11.8915 |
| 27-11-2024 | 12.0755 |
| 26-11-2024 | 11.9668 |
| 25-11-2024 | 12.1028 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
