Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Angel One Silver ETF FOF Reg Gr

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NAV Date NAV (Rs)
11-09-2026 7.8721
10-09-2026 8.0616
09-09-2026 8.0347
08-09-2026 7.9806
07-09-2026 7.9537
04-09-2026 8.0441
03-09-2026 7.9542
02-09-2026 7.8189
01-09-2026 7.882
31-08-2026 8.0712
28-08-2026 8.3237
27-08-2026 8.1797
26-08-2026 8.3061
25-08-2026 8.2702
24-08-2026 8.3698
21-08-2026 8.3792
20-08-2026 8.1186
19-08-2026 7.8482
18-08-2026 8.011
17-08-2026 8.0835
14-08-2026 7.9851
13-08-2026 7.9943
12-08-2026 8.1658
11-08-2026 8.0397
10-08-2026 7.9588
07-08-2026 7.9502
06-08-2026 7.7604
05-08-2026 7.6886
04-08-2026 7.5085
03-08-2026 7.4996
31-07-2026 7.5
30-07-2026 7.5002
29-07-2026 7.4913
28-07-2026 7.5004
27-07-2026 7.7176
24-07-2026 7.6015
23-07-2026 7.6467
22-07-2026 7.71
21-07-2026 7.683
20-07-2026 7.5484
17-07-2026 7.4225
16-07-2026 7.513
15-07-2026 7.5674
14-07-2026 7.5135
13-07-2026 7.5317
10-07-2026 7.5862
09-07-2026 7.7126
08-07-2026 7.632
07-07-2026 7.8391
06-07-2026 7.9835
03-07-2026 8.0833
02-07-2026 7.8491
01-07-2026 7.6957
30-06-2026 7.6959
29-06-2026 7.5519
25-06-2026 7.5163
24-06-2026 7.7322
23-06-2026 7.8226
22-06-2026 8.1393
19-06-2026 8.0498
18-06-2026 8.3212
17-06-2026 8.4932
16-06-2026 8.5294
15-06-2026 8.6379
12-06-2026 8.2784
11-06-2026 8.0348
10-06-2026 8.0168
09-06-2026 8.4144
08-06-2026 8.2878
05-06-2026 8.8127
04-06-2026 8.9123
03-06-2026 8.9215
02-06-2026 9.0928
01-06-2026 9.0118
29-05-2026 9.0213
27-05-2026 9.0308
26-05-2026 9.1029
25-05-2026 9.2568
22-05-2026 9.1306
21-05-2026 9.1218
20-05-2026 9.131
19-05-2026 9.1763
18-05-2026 9.1583
15-05-2026 9.195
14-05-2026 9.753
13-05-2026 9.699
12-05-2026 9.1179
11-05-2026 8.7021
08-05-2026 8.6845
07-05-2026 8.6125
06-05-2026 8.423
05-05-2026 8.2876
04-05-2026 8.3058
30-04-2026 8.1982
29-04-2026 8.1441
28-04-2026 8.1894
27-04-2026 8.3603
24-04-2026 8.2527
23-04-2026 8.3159
22-04-2026 8.5613
21-04-2026 8.5886
20-04-2026 8.5889
17-04-2026 8.6436
16-04-2026 8.6257
15-04-2026 8.5353
13-04-2026 8.1298
10-04-2026 8.2206
09-04-2026 8.1308
08-04-2026 8.366
07-04-2026 8.0058
06-04-2026 8.0873
02-04-2026 7.862
01-04-2026 8.097
31-03-2026 7.9076
30-03-2026 7.9078
27-03-2026 7.7099
25-03-2026 8.025
24-03-2026 7.6999
23-03-2026 7.2608
20-03-2026 8.0382
19-03-2026 8.0296
18-03-2026 8.6003
17-03-2026 8.6095
16-03-2026 8.4923
13-03-2026 8.9079
12-03-2026 9.1959
11-03-2026 9.1508
10-03-2026 9.3047
09-03-2026 8.9102
06-03-2026 8.9737

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