Historical Mutual Fund NAV of Bandhan Silver ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 7.976 |
| 20-08-2026 | 7.7066 |
| 19-08-2026 | 7.4295 |
| 18-08-2026 | 7.5967 |
| 17-08-2026 | 7.6716 |
| 14-08-2026 | 7.5657 |
| 13-08-2026 | 7.5732 |
| 12-08-2026 | 7.7282 |
| 11-08-2026 | 7.6514 |
| 10-08-2026 | 7.5536 |
| 07-08-2026 | 7.554 |
| 06-08-2026 | 7.3546 |
| 05-08-2026 | 7.3194 |
| 04-08-2026 | 7.1144 |
| 03-08-2026 | 7.0867 |
| 31-07-2026 | 7.0835 |
| 30-07-2026 | 7.0936 |
| 29-07-2026 | 7.0923 |
| 28-07-2026 | 7.0855 |
| 27-07-2026 | 7.3044 |
| 24-07-2026 | 7.2401 |
| 23-07-2026 | 7.243 |
| 22-07-2026 | 7.3061 |
| 21-07-2026 | 7.2597 |
| 20-07-2026 | 7.1473 |
| 17-07-2026 | 7.0302 |
| 16-07-2026 | 7.105 |
| 15-07-2026 | 7.1563 |
| 14-07-2026 | 7.1325 |
| 13-07-2026 | 7.1175 |
| 10-07-2026 | 7.1571 |
| 09-07-2026 | 7.3064 |
| 08-07-2026 | 7.2012 |
| 07-07-2026 | 7.4183 |
| 06-07-2026 | 7.5449 |
| 03-07-2026 | 7.5808 |
| 02-07-2026 | 7.4304 |
| 01-07-2026 | 7.2535 |
| 30-06-2026 | 7.2855 |
| 29-06-2026 | 7.1319 |
| 25-06-2026 | 7.101 |
| 24-06-2026 | 7.2757 |
| 23-06-2026 | 7.37 |
| 22-06-2026 | 7.7116 |
| 19-06-2026 | 7.5853 |
| 18-06-2026 | 7.8737 |
| 17-06-2026 | 8.0178 |
| 16-06-2026 | 8.0848 |
| 15-06-2026 | 8.1713 |
| 12-06-2026 | 7.8673 |
| 11-06-2026 | 7.5685 |
| 10-06-2026 | 7.5578 |
| 09-06-2026 | 7.9505 |
| 08-06-2026 | 7.7642 |
| 05-06-2026 | 8.3143 |
| 04-06-2026 | 8.4277 |
| 03-06-2026 | 8.4395 |
| 02-06-2026 | 8.5915 |
| 01-06-2026 | 8.5059 |
| 31-05-2026 | 8.5076 |
| 29-05-2026 | 8.5076 |
| 27-05-2026 | 8.5459 |
| 26-05-2026 | 8.5855 |
| 25-05-2026 | 8.7454 |
| 22-05-2026 | 8.6277 |
| 21-05-2026 | 8.5957 |
| 20-05-2026 | 8.6252 |
| 19-05-2026 | 8.6504 |
| 18-05-2026 | 8.6265 |
| 15-05-2026 | 8.5361 |
| 14-05-2026 | 9.2326 |
| 13-05-2026 | 9.1769 |
| 12-05-2026 | 8.6046 |
| 11-05-2026 | 8.2189 |
| 08-05-2026 | 8.1941 |
| 07-05-2026 | 8.1768 |
| 06-05-2026 | 8.0206 |
| 05-05-2026 | 7.8105 |
| 04-05-2026 | 7.8929 |
| 30-04-2026 | 7.7816 |
| 29-04-2026 | 7.6633 |
| 28-04-2026 | 7.6905 |
| 27-04-2026 | 7.8413 |
| 24-04-2026 | 7.8011 |
| 23-04-2026 | 7.8633 |
| 22-04-2026 | 8.0668 |
| 21-04-2026 | 8.1051 |
| 20-04-2026 | 8.1087 |
| 17-04-2026 | 8.1231 |
| 16-04-2026 | 8.1271 |
| 15-04-2026 | 8.0224 |
| 13-04-2026 | 7.6959 |
| 10-04-2026 | 7.7685 |
| 09-04-2026 | 7.6698 |
| 08-04-2026 | 7.8741 |
| 07-04-2026 | 7.5382 |
| 06-04-2026 | 7.603 |
| 02-04-2026 | 7.4032 |
| 01-04-2026 | 7.6652 |
| 31-03-2026 | 7.3832 |
| 30-03-2026 | 7.3832 |
| 27-03-2026 | 7.3104 |
| 25-03-2026 | 7.6041 |
| 24-03-2026 | 7.2915 |
| 23-03-2026 | 6.571 |
| 20-03-2026 | 7.5312 |
| 19-03-2026 | 7.5097 |
| 18-03-2026 | 8.125 |
| 17-03-2026 | 8.2342 |
| 16-03-2026 | 8.0269 |
| 13-03-2026 | 8.355 |
| 12-03-2026 | 8.6385 |
| 11-03-2026 | 8.5664 |
| 10-03-2026 | 8.765 |
| 09-03-2026 | 8.4426 |
| 06-03-2026 | 8.4495 |
| 05-03-2026 | 8.5213 |
| 04-03-2026 | 8.7548 |
| 02-03-2026 | 9.4013 |
| 28-02-2026 | 8.636 |
| 27-02-2026 | 8.6359 |
| 26-02-2026 | 8.4063 |
| 25-02-2026 | 8.634 |
| 24-02-2026 | 8.601 |
| 23-02-2026 | 8.5682 |
| 20-02-2026 | 8.0631 |
| 19-02-2026 | 7.9915 |
| 18-02-2026 | 7.6768 |
| 17-02-2026 | 7.5297 |
| 16-02-2026 | 7.7924 |
| 13-02-2026 | 7.9693 |
| 12-02-2026 | 8.3926 |
| 11-02-2026 | 8.4592 |
| 10-02-2026 | 8.3357 |
| 09-02-2026 | 8.3312 |
| 06-02-2026 | 7.86 |
| 05-02-2026 | 8.0811 |
| 04-02-2026 | 9.0302 |
| 03-02-2026 | 8.4981 |
| 02-02-2026 | 7.7105 |
| 31-01-2026 | 10.5031 |
| 30-01-2026 | 10.5021 |
| 29-01-2026 | 12.1445 |
| 28-01-2026 | 11.1717 |
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