Historical Mutual Fund NAV of DSP Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 78.3242 |
| 30-04-2024 | 78.759 |
| 29-04-2024 | 79.7425 |
| 26-04-2024 | 79.9689 |
| 25-04-2024 | 79.5383 |
| 24-04-2024 | 79.3414 |
| 23-04-2024 | 78.4868 |
| 22-04-2024 | 80.3481 |
| 19-04-2024 | 81.5176 |
| 18-04-2024 | 81.9167 |
| 16-04-2024 | 81.9824 |
| 15-04-2024 | 81.7759 |
| 12-04-2024 | 82.6346 |
| 10-04-2024 | 81.0108 |
| 09-04-2024 | 80.6817 |
| 08-04-2024 | 80.177 |
| 05-04-2024 | 77.8727 |
| 04-04-2024 | 78.0004 |
| 03-04-2024 | 76.4254 |
| 02-04-2024 | 75.1404 |
| 01-04-2024 | 73.9733 |
| 31-03-2024 | 73.1053 |
| 28-03-2024 | 73.1083 |
| 27-03-2024 | 72.9525 |
| 26-03-2024 | 73.1729 |
| 22-03-2024 | 72.9815 |
| 21-03-2024 | 73.9891 |
| 20-03-2024 | 72.7949 |
| 19-03-2024 | 72.7343 |
| 18-03-2024 | 72.9518 |
| 15-03-2024 | 72.9211 |
| 14-03-2024 | 72.7412 |
| 13-03-2024 | 71.2949 |
| 12-03-2024 | 71.7347 |
| 11-03-2024 | 71.6048 |
| 07-03-2024 | 71.3412 |
| 06-03-2024 | 70.7619 |
| 05-03-2024 | 71.2132 |
| 04-03-2024 | 69.839 |
| 02-03-2024 | 69.0903 |
| 01-03-2024 | 69.0912 |
| 29-02-2024 | 68.485 |
| 28-02-2024 | 68.4743 |
| 27-02-2024 | 68.8973 |
| 26-02-2024 | 68.6377 |
| 23-02-2024 | 68.6347 |
| 22-02-2024 | 69.5863 |
| 21-02-2024 | 69.8507 |
| 20-02-2024 | 69.9795 |
| 19-02-2024 | 70.2784 |
| 16-02-2024 | 70.0457 |
| 15-02-2024 | 69.3699 |
| 14-02-2024 | 68.2183 |
| 13-02-2024 | 70.234 |
| 12-02-2024 | 70.1927 |
| 09-02-2024 | 69.6881 |
| 08-02-2024 | 69.1557 |
| 07-02-2024 | 68.9154 |
| 06-02-2024 | 69.1013 |
| 05-02-2024 | 69.4631 |
| 02-02-2024 | 70.9068 |
| 01-02-2024 | 69.9376 |
| 31-01-2024 | 70.7182 |
| 30-01-2024 | 70.8587 |
| 29-01-2024 | 70.5209 |
| 25-01-2024 | 70.4237 |
| 24-01-2024 | 70.1263 |
| 23-01-2024 | 69.3919 |
| 20-01-2024 | 70.3763 |
| 19-01-2024 | 70.3772 |
| 18-01-2024 | 70.0462 |
| 17-01-2024 | 70.4051 |
| 16-01-2024 | 70.8457 |
| 15-01-2024 | 71.3614 |
| 12-01-2024 | 70.4909 |
| 11-01-2024 | 70.5418 |
| 10-01-2024 | 70.513 |
| 09-01-2024 | 71.0208 |
| 08-01-2024 | 70.5322 |
| 05-01-2024 | 70.5476 |
| 04-01-2024 | 70.8015 |
| 03-01-2024 | 71.7381 |
| 02-01-2024 | 73.196 |
| 01-01-2024 | 72.6838 |
| 29-12-2023 | 72.2226 |
| 28-12-2023 | 73.6047 |
| 27-12-2023 | 72.9664 |
| 26-12-2023 | 73.6144 |
| 22-12-2023 | 73.9147 |
| 21-12-2023 | 73.4195 |
| 20-12-2023 | 72.8869 |
| 19-12-2023 | 72.7407 |
| 18-12-2023 | 72.7869 |
| 15-12-2023 | 73.3485 |
| 14-12-2023 | 72.9283 |
| 13-12-2023 | 69.948 |
| 12-12-2023 | 70.5664 |
| 11-12-2023 | 70.5866 |
| 08-12-2023 | 72.7317 |
| 07-12-2023 | 72.9638 |
| 06-12-2023 | 73.3253 |
| 05-12-2023 | 73.6306 |
| 04-12-2023 | 75.3336 |
| 01-12-2023 | 75.4656 |
| 30-11-2023 | 75.0597 |
| 29-11-2023 | 74.5863 |
| 28-11-2023 | 73.8807 |
| 24-11-2023 | 72.1028 |
| 23-11-2023 | 72.1279 |
| 22-11-2023 | 72.4831 |
| 21-11-2023 | 72.008 |
| 20-11-2023 | 71.8559 |
| 17-11-2023 | 72.9648 |
| 16-11-2023 | 72.106 |
| 15-11-2023 | 71.4943 |
| 13-11-2023 | 68.7846 |
| 10-11-2023 | 69.745 |
| 09-11-2023 | 69.4913 |
| 08-11-2023 | 69.2377 |
| 07-11-2023 | 70.0921 |
| 06-11-2023 | 71.1357 |
| 03-11-2023 | 69.9075 |
| 02-11-2023 | 70.8564 |
| 01-11-2023 | 70.0785 |
| 31-10-2023 | 71.2912 |
| 30-10-2023 | 71.0709 |
| 27-10-2023 | 70.2176 |
| 26-10-2023 | 70.7801 |
| 25-10-2023 | 70.2302 |
| 23-10-2023 | 71.2363 |
| 20-10-2023 | 71.158 |
| 19-10-2023 | 70.5578 |
| 18-10-2023 | 71.273 |
| 17-10-2023 | 70.1722 |
| 16-10-2023 | 69.9499 |
| 13-10-2023 | 68.8402 |
| 12-10-2023 | 68.9794 |
| 11-10-2023 | 68.731 |
| 10-10-2023 | 67.9656 |
| 09-10-2023 | 67.9056 |
| 06-10-2023 | 66.4075 |
| 05-10-2023 | 66.6809 |
| 04-10-2023 | 66.6702 |
| 03-10-2023 | 66.6199 |
| 29-09-2023 | 70.8033 |
| 28-09-2023 | 69.7356 |
| 27-09-2023 | 70.2786 |
| 26-09-2023 | 70.8409 |
| 25-09-2023 | 72.126 |
| 22-09-2023 | 72.3124 |
| 21-09-2023 | 71.2396 |
| 20-09-2023 | 71.398 |
| 18-09-2023 | 71.3274 |
| 15-09-2023 | 70.9286 |
| 14-09-2023 | 69.5941 |
| 13-09-2023 | 70.1792 |
| 12-09-2023 | 70.3829 |
| 11-09-2023 | 70.5895 |
| 08-09-2023 | 70.3693 |
| 07-09-2023 | 70.5557 |
| 06-09-2023 | 71.4421 |
| 05-09-2023 | 71.5995 |
| 04-09-2023 | 72.5707 |
| 01-09-2023 | 73.9204 |
| 31-08-2023 | 73.7331 |
| 30-08-2023 | 73.934 |
| 29-08-2023 | 72.92 |
| 28-08-2023 | 72.7722 |
| 25-08-2023 | 72.92 |
| 24-08-2023 | 72.7867 |
| 23-08-2023 | 71.905 |
| 22-08-2023 | 71.3042 |
| 21-08-2023 | 70.0042 |
| 18-08-2023 | 69.8399 |
| 17-08-2023 | 69.5308 |
| 16-08-2023 | 69.6612 |
| 14-08-2023 | 69.5819 |
| 11-08-2023 | 69.4244 |
| 10-08-2023 | 69.5586 |
| 09-08-2023 | 69.4504 |
| 08-08-2023 | 70.3596 |
| 07-08-2023 | 71.0757 |
| 04-08-2023 | 71.285 |
| 03-08-2023 | 71.3863 |
| 02-08-2023 | 73.327 |
| 01-08-2023 | 73.4804 |
| 31-07-2023 | 72.8377 |
| 28-07-2023 | 72.6485 |
| 27-07-2023 | 74.5081 |
| 26-07-2023 | 73.683 |
| 25-07-2023 | 73.2025 |
| 24-07-2023 | 73.3414 |
| 21-07-2023 | 73.7506 |
| 20-07-2023 | 75.0225 |
| 19-07-2023 | 74.7234 |
| 18-07-2023 | 74.4175 |
| 17-07-2023 | 74.2447 |
| 14-07-2023 | 74.0304 |
| 13-07-2023 | 72.7148 |
| 12-07-2023 | 70.0242 |
| 11-07-2023 | 70.2163 |
| 10-07-2023 | 69.9778 |
| 07-07-2023 | 69.1204 |
| 06-07-2023 | 70.1079 |
| 05-07-2023 | 69.0575 |
| 04-07-2023 | 69.2872 |
| 03-07-2023 | 68.7011 |
| 30-06-2023 | 67.832 |
| 28-06-2023 | 68.5347 |
| 27-06-2023 | 68.9864 |
| 26-06-2023 | 68.7981 |
| 23-06-2023 | 67.68 |
| 22-06-2023 | 68.4349 |
| 21-06-2023 | 69.596 |
| 20-06-2023 | 71.5158 |
| 19-06-2023 | 71.7377 |
| 16-06-2023 | 71.673 |
| 15-06-2023 | 70.4153 |
| 14-06-2023 | 71.4663 |
| 13-06-2023 | 72.4393 |
| 12-06-2023 | 72.7163 |
| 09-06-2023 | 72.8822 |
| 08-06-2023 | 71.3108 |
| 07-06-2023 | 71.138 |
| 06-06-2023 | 71.1592 |
| 05-06-2023 | 70.8233 |
| 02-06-2023 | 71.7006 |
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