Historical Mutual Fund NAV of DSP Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 148.0375 |
| 17-11-2025 | 149.8783 |
| 14-11-2025 | 154.1712 |
| 13-11-2025 | 157.7511 |
| 12-11-2025 | 150.8357 |
| 11-11-2025 | 148.6597 |
| 10-11-2025 | 146.1298 |
| 07-11-2025 | 143.2113 |
| 06-11-2025 | 142.6631 |
| 04-11-2025 | 140.8401 |
| 03-11-2025 | 143.5685 |
| 31-10-2025 | 143.5579 |
| 30-10-2025 | 141.3381 |
| 29-10-2025 | 141.953 |
| 28-10-2025 | 137.2308 |
| 27-10-2025 | 140.987 |
| 24-10-2025 | 141.9988 |
| 23-10-2025 | 146.1448 |
| 20-10-2025 | 152.9117 |
| 17-10-2025 | 164.262 |
| 16-10-2025 | 162.7569 |
| 15-10-2025 | 168.4216 |
| 14-10-2025 | 170.9551 |
| 13-10-2025 | 164.4527 |
| 10-10-2025 | 156.4444 |
| 09-10-2025 | 152.355 |
| 08-10-2025 | 147.3386 |
| 07-10-2025 | 143.9855 |
| 06-10-2025 | 143.5873 |
| 03-10-2025 | 140.0564 |
| 01-10-2025 | 139.8485 |
| 30-09-2025 | 137.0412 |
| 29-09-2025 | 138.9127 |
| 26-09-2025 | 133.4048 |
| 25-09-2025 | 132.6239 |
| 24-09-2025 | 129.7309 |
| 23-09-2025 | 130.438 |
| 22-09-2025 | 128.2957 |
| 19-09-2025 | 123.8237 |
| 18-09-2025 | 122.8572 |
| 17-09-2025 | 121.4342 |
| 16-09-2025 | 124.7652 |
| 15-09-2025 | 123.4725 |
| 12-09-2025 | 123.9022 |
| 11-09-2025 | 120.3899 |
| 10-09-2025 | 120.4842 |
| 09-09-2025 | 120.7111 |
| 08-09-2025 | 120.3806 |
| 05-09-2025 | 119.3785 |
| 04-09-2025 | 119.4718 |
| 03-09-2025 | 119.0 |
| 02-09-2025 | 118.9198 |
| 01-09-2025 | 118.9859 |
| 29-08-2025 | 113.9194 |
| 28-08-2025 | 113.3872 |
| 26-08-2025 | 112.2694 |
| 25-08-2025 | 112.6137 |
| 22-08-2025 | 110.3899 |
| 21-08-2025 | 109.4338 |
| 20-08-2025 | 107.605 |
| 19-08-2025 | 110.0996 |
| 18-08-2025 | 110.6426 |
| 14-08-2025 | 111.42 |
| 13-08-2025 | 111.7104 |
| 12-08-2025 | 109.8895 |
| 11-08-2025 | 110.2604 |
| 08-08-2025 | 111.3669 |
| 07-08-2025 | 111.6942 |
| 06-08-2025 | 109.9175 |
| 05-08-2025 | 108.8615 |
| 04-08-2025 | 108.2974 |
| 01-08-2025 | 106.3211 |
| 31-07-2025 | 106.8809 |
| 30-07-2025 | 110.1065 |
| 29-07-2025 | 109.9313 |
| 28-07-2025 | 109.5732 |
| 25-07-2025 | 110.9879 |
| 24-07-2025 | 111.4681 |
| 23-07-2025 | 112.3953 |
| 22-07-2025 | 110.8748 |
| 21-07-2025 | 110.007 |
| 18-07-2025 | 109.3729 |
| 17-07-2025 | 107.6922 |
| 16-07-2025 | 108.1376 |
| 15-07-2025 | 108.6142 |
| 14-07-2025 | 110.4895 |
| 11-07-2025 | 107.1363 |
| 10-07-2025 | 104.2449 |
| 09-07-2025 | 104.0876 |
| 08-07-2025 | 104.4123 |
| 07-07-2025 | 104.1164 |
| 04-07-2025 | 104.3173 |
| 03-07-2025 | 104.3792 |
| 02-07-2025 | 103.1151 |
| 01-07-2025 | 103.7021 |
| 30-06-2025 | 102.8451 |
| 27-06-2025 | 101.9928 |
| 26-06-2025 | 104.1097 |
| 25-06-2025 | 102.2702 |
| 24-06-2025 | 103.1144 |
| 23-06-2025 | 103.9052 |
| 20-06-2025 | 103.5752 |
| 19-06-2025 | 104.2951 |
| 18-06-2025 | 106.1374 |
| 17-06-2025 | 105.2946 |
| 16-06-2025 | 103.4369 |
| 13-06-2025 | 103.0463 |
| 12-06-2025 | 102.1702 |
| 11-06-2025 | 102.6646 |
| 10-06-2025 | 103.4734 |
| 09-06-2025 | 102.6793 |
| 06-06-2025 | 102.1799 |
| 05-06-2025 | 101.221 |
| 04-06-2025 | 98.5208 |
| 03-06-2025 | 97.587 |
| 02-06-2025 | 94.9992 |
| 30-05-2025 | 94.8312 |
| 29-05-2025 | 95.3293 |
| 28-05-2025 | 95.2534 |
| 27-05-2025 | 94.2728 |
| 26-05-2025 | 94.7479 |
| 23-05-2025 | 94.4612 |
| 22-05-2025 | 95.1018 |
| 21-05-2025 | 94.8927 |
| 20-05-2025 | 93.0529 |
| 19-05-2025 | 93.1043 |
| 16-05-2025 | 92.4703 |
| 15-05-2025 | 92.1133 |
| 14-05-2025 | 93.7402 |
| 13-05-2025 | 94.4011 |
| 12-05-2025 | 91.5526 |
| 09-05-2025 | 93.2795 |
| 08-05-2025 | 93.0361 |
| 07-05-2025 | 93.1747 |
| 06-05-2025 | 93.3127 |
| 05-05-2025 | 91.7305 |
| 02-05-2025 | 91.9133 |
| 30-04-2025 | 91.7431 |
| 29-04-2025 | 94.974 |
| 28-04-2025 | 93.6792 |
| 25-04-2025 | 95.048 |
| 24-04-2025 | 95.0416 |
| 23-04-2025 | 93.935 |
| 22-04-2025 | 93.1689 |
| 21-04-2025 | 93.6657 |
| 17-04-2025 | 92.5673 |
| 16-04-2025 | 94.0567 |
| 15-04-2025 | 92.7732 |
| 11-04-2025 | 90.7957 |
| 09-04-2025 | 88.2914 |
| 08-04-2025 | 87.8326 |
| 07-04-2025 | 87.9169 |
| 04-04-2025 | 90.272 |
| 03-04-2025 | 93.3539 |
| 02-04-2025 | 97.0557 |
| 01-04-2025 | 97.0907 |
| 31-03-2025 | 98.1744 |
| 28-03-2025 | 98.1776 |
| 27-03-2025 | 97.0262 |
| 26-03-2025 | 96.3088 |
| 25-03-2025 | 95.1436 |
| 24-03-2025 | 94.8607 |
| 21-03-2025 | 94.8534 |
| 20-03-2025 | 95.5974 |
| 19-03-2025 | 97.146 |
| 18-03-2025 | 97.7057 |
| 17-03-2025 | 97.0586 |
| 13-03-2025 | 95.6099 |
| 12-03-2025 | 95.3309 |
| 11-03-2025 | 94.2224 |
| 10-03-2025 | 94.3162 |
| 07-03-2025 | 94.3144 |
| 06-03-2025 | 94.0573 |
| 05-03-2025 | 93.8155 |
| 04-03-2025 | 92.9254 |
| 03-03-2025 | 91.854 |
| 28-02-2025 | 91.1515 |
| 27-02-2025 | 92.4675 |
| 25-02-2025 | 93.3088 |
| 24-02-2025 | 93.667 |
| 21-02-2025 | 94.542 |
| 20-02-2025 | 95.317 |
| 19-02-2025 | 95.0197 |
| 18-02-2025 | 93.694 |
| 17-02-2025 | 93.4539 |
| 14-02-2025 | 95.4565 |
| 13-02-2025 | 93.2836 |
| 12-02-2025 | 91.9044 |
| 11-02-2025 | 91.9028 |
| 10-02-2025 | 93.1987 |
| 07-02-2025 | 92.9402 |
| 06-02-2025 | 92.4988 |
| 05-02-2025 | 93.4646 |
| 04-02-2025 | 91.5311 |
| 03-02-2025 | 90.9895 |
| 01-02-2025 | 91.0998 |
| 31-01-2025 | 91.1011 |
| 30-01-2025 | 90.1148 |
| 29-01-2025 | 88.4033 |
| 28-01-2025 | 87.8072 |
| 27-01-2025 | 88.2311 |
| 24-01-2025 | 89.0249 |
| 23-01-2025 | 88.4517 |
| 22-01-2025 | 89.1457 |
| 21-01-2025 | 88.4522 |
| 20-01-2025 | 88.234 |
| 17-01-2025 | 88.4561 |
| 16-01-2025 | 89.6937 |
| 15-01-2025 | 87.5952 |
| 14-01-2025 | 86.8609 |
| 13-01-2025 | 87.8103 |
| 10-01-2025 | 88.1126 |
| 09-01-2025 | 87.7751 |
| 08-01-2025 | 87.5903 |
| 07-01-2025 | 87.497 |
| 06-01-2025 | 86.2972 |
| 03-01-2025 | 86.0346 |
| 02-01-2025 | 85.2624 |
| 01-01-2025 | 84.1802 |
| 31-12-2024 | 84.1221 |
| 30-12-2024 | 85.2824 |
| 27-12-2024 | 85.9275 |
| 26-12-2024 | 86.0738 |
| 24-12-2024 | 85.6981 |
| 23-12-2024 | 85.4522 |
| 20-12-2024 | 83.464 |
| 19-12-2024 | 85.1421 |
| 18-12-2024 | 87.1482 |
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