Historical Mutual Fund NAV of DSP Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 21.8907 |
| 10-09-2026 | 22.4821 |
| 09-09-2026 | 22.4561 |
| 08-09-2026 | 22.3284 |
| 07-09-2026 | 22.1762 |
| 04-09-2026 | 22.5066 |
| 03-09-2026 | 22.1934 |
| 02-09-2026 | 21.7731 |
| 01-09-2026 | 22.0833 |
| 31-08-2026 | 22.6319 |
| 28-08-2026 | 23.3002 |
| 27-08-2026 | 22.8731 |
| 26-08-2026 | 23.2031 |
| 25-08-2026 | 23.1125 |
| 24-08-2026 | 23.4507 |
| 21-08-2026 | 23.4541 |
| 20-08-2026 | 22.7592 |
| 19-08-2026 | 21.8732 |
| 18-08-2026 | 22.335 |
| 17-08-2026 | 22.5408 |
| 14-08-2026 | 22.3164 |
| 13-08-2026 | 22.3862 |
| 12-08-2026 | 22.7465 |
| 11-08-2026 | 22.4845 |
| 10-08-2026 | 22.2033 |
| 07-08-2026 | 22.1929 |
| 06-08-2026 | 21.5718 |
| 05-08-2026 | 21.4428 |
| 04-08-2026 | 20.8847 |
| 03-08-2026 | 20.8302 |
| 31-07-2026 | 20.8411 |
| 30-07-2026 | 20.9223 |
| 29-07-2026 | 20.8125 |
| 28-07-2026 | 20.798 |
| 27-07-2026 | 21.4496 |
| 24-07-2026 | 21.304 |
| 23-07-2026 | 21.294 |
| 22-07-2026 | 21.5226 |
| 21-07-2026 | 21.3852 |
| 20-07-2026 | 20.9891 |
| 17-07-2026 | 20.6341 |
| 16-07-2026 | 20.8468 |
| 15-07-2026 | 21.0582 |
| 14-07-2026 | 20.9735 |
| 13-07-2026 | 20.8882 |
| 10-07-2026 | 21.0894 |
| 09-07-2026 | 21.401 |
| 08-07-2026 | 21.2226 |
| 07-07-2026 | 21.791 |
| 06-07-2026 | 22.294 |
| 03-07-2026 | 22.3443 |
| 02-07-2026 | 21.8604 |
| 01-07-2026 | 21.3777 |
| 30-06-2026 | 21.5295 |
| 29-06-2026 | 20.9783 |
| 25-06-2026 | 20.9154 |
| 24-06-2026 | 21.4 |
| 23-06-2026 | 21.756 |
| 22-06-2026 | 22.7403 |
| 19-06-2026 | 22.1719 |
| 18-06-2026 | 23.0789 |
| 17-06-2026 | 23.6752 |
| 16-06-2026 | 23.8431 |
| 15-06-2026 | 24.0336 |
| 12-06-2026 | 23.0785 |
| 11-06-2026 | 22.3085 |
| 10-06-2026 | 22.3486 |
| 09-06-2026 | 23.4872 |
| 08-06-2026 | 23.1042 |
| 05-06-2026 | 24.5781 |
| 04-06-2026 | 24.8756 |
| 03-06-2026 | 25.036 |
| 02-06-2026 | 25.3753 |
| 01-06-2026 | 25.181 |
| 29-05-2026 | 25.1736 |
| 27-05-2026 | 24.9424 |
| 26-05-2026 | 25.4703 |
| 25-05-2026 | 25.8837 |
| 22-05-2026 | 25.4534 |
| 21-05-2026 | 25.3139 |
| 20-05-2026 | 25.586 |
| 19-05-2026 | 25.6506 |
| 18-05-2026 | 25.6292 |
| 15-05-2026 | 25.6318 |
| 14-05-2026 | 27.4353 |
| 13-05-2026 | 27.4686 |
| 12-05-2026 | 25.316 |
| 11-05-2026 | 24.4765 |
| 08-05-2026 | 24.4296 |
| 07-05-2026 | 24.3819 |
| 06-05-2026 | 23.8422 |
| 05-05-2026 | 22.9988 |
| 04-05-2026 | 22.9452 |
| 30-04-2026 | 22.9443 |
| 29-04-2026 | 22.6211 |
| 28-04-2026 | 22.7252 |
| 27-04-2026 | 23.3261 |
| 24-04-2026 | 23.0557 |
| 23-04-2026 | 22.9787 |
| 22-04-2026 | 23.759 |
| 21-04-2026 | 23.9734 |
| 20-04-2026 | 23.9548 |
| 17-04-2026 | 23.9163 |
| 16-04-2026 | 23.9829 |
| 15-04-2026 | 23.7862 |
| 13-04-2026 | 22.663 |
| 10-04-2026 | 22.9445 |
| 09-04-2026 | 22.5865 |
| 08-04-2026 | 23.2507 |
| 07-04-2026 | 22.0906 |
| 06-04-2026 | 22.3858 |
| 02-04-2026 | 21.7922 |
| 01-04-2026 | 22.9134 |
| 31-03-2026 | 21.9093 |
| 30-03-2026 | 21.9095 |
| 27-03-2026 | 21.231 |
| 25-03-2026 | 22.4202 |
| 24-03-2026 | 21.493 |
| 23-03-2026 | 20.0977 |
| 20-03-2026 | 22.0703 |
| 19-03-2026 | 22.0279 |
| 18-03-2026 | 23.8425 |
| 17-03-2026 | 24.1471 |
| 16-03-2026 | 23.4295 |
| 13-03-2026 | 24.9085 |
| 12-03-2026 | 25.6962 |
| 11-03-2026 | 25.4548 |
| 10-03-2026 | 25.836 |
| 09-03-2026 | 24.9919 |
| 06-03-2026 | 24.963 |
| 05-03-2026 | 25.1282 |
| 04-03-2026 | 25.959 |
| 02-03-2026 | 27.7072 |
| 27-02-2026 | 25.4643 |
| 26-02-2026 | 24.923 |
| 25-02-2026 | 25.5216 |
| 24-02-2026 | 25.3894 |
| 23-02-2026 | 25.3752 |
| 20-02-2026 | 23.9528 |
| 19-02-2026 | 23.437 |
| 18-02-2026 | 22.7164 |
| 17-02-2026 | 22.4318 |
| 16-02-2026 | 23.1192 |
| 13-02-2026 | 23.5645 |
| 12-02-2026 | 24.8626 |
| 11-02-2026 | 25.1761 |
| 10-02-2026 | 24.8126 |
| 09-02-2026 | 24.2061 |
| 06-02-2026 | 23.1254 |
| 05-02-2026 | 24.05 |
| 04-02-2026 | 27.0024 |
| 03-02-2026 | 25.3523 |
| 02-02-2026 | 23.9757 |
| 01-02-2026 | 25.4341 |
| 30-01-2026 | 31.817 |
| 29-01-2026 | 36.2351 |
| 28-01-2026 | 34.2862 |
| 27-01-2026 | 32.9614 |
| 23-01-2026 | 30.2181 |
| 22-01-2026 | 28.1932 |
| 21-01-2026 | 30.1059 |
| 20-01-2026 | 29.4097 |
| 19-01-2026 | 27.923 |
| 16-01-2026 | 27.1068 |
| 14-01-2026 | 26.543 |
| 13-01-2026 | 25.0821 |
| 12-01-2026 | 24.5396 |
| 09-01-2026 | 23.1983 |
| 08-01-2026 | 22.5781 |
| 07-01-2026 | 23.587 |
| 06-01-2026 | 23.1689 |
| 05-01-2026 | 22.8283 |
| 02-01-2026 | 22.3028 |
| 01-01-2026 | 21.8436 |
| 31-12-2025 | 21.994 |
| 30-12-2025 | 22.1595 |
| 29-12-2025 | 22.359 |
| 26-12-2025 | 21.9475 |
| 24-12-2025 | 21.0054 |
| 23-12-2025 | 20.1734 |
| 22-12-2025 | 19.9684 |
| 19-12-2025 | 19.2186 |
| 18-12-2025 | 19.2339 |
| 17-12-2025 | 19.1926 |
| 16-12-2025 | 18.4739 |
| 15-12-2025 | 18.5614 |
| 12-12-2025 | 18.6225 |
| 11-12-2025 | 18.1063 |
| 10-12-2025 | 17.7938 |
| 09-12-2025 | 17.2055 |
| 08-12-2025 | 17.2039 |
| 05-12-2025 | 17.1469 |
| 04-12-2025 | 16.8933 |
| 03-12-2025 | 17.1255 |
| 02-12-2025 | 16.766 |
| 01-12-2025 | 16.8748 |
| 28-11-2025 | 15.8048 |
| 27-11-2025 | 15.6361 |
| 26-11-2025 | 15.3025 |
| 25-11-2025 | 15.0374 |
| 24-11-2025 | 14.78 |
| 21-11-2025 | 14.562 |
| 20-11-2025 | 14.9199 |
| 19-11-2025 | 15.2385 |
| 18-11-2025 | 14.8038 |
| 17-11-2025 | 14.9878 |
| 14-11-2025 | 15.4171 |
| 13-11-2025 | 15.7751 |
| 12-11-2025 | 15.0836 |
| 11-11-2025 | 14.866 |
| 10-11-2025 | 14.613 |
| 07-11-2025 | 14.3211 |
| 06-11-2025 | 14.2663 |
| 04-11-2025 | 14.084 |
| 03-11-2025 | 14.3568 |
| 31-10-2025 | 14.3558 |
| 30-10-2025 | 14.1338 |
| 29-10-2025 | 14.1953 |
| 28-10-2025 | 13.7231 |
| 27-10-2025 | 14.0987 |
| 24-10-2025 | 14.1999 |
| 23-10-2025 | 14.6145 |
| 20-10-2025 | 15.2912 |
| 17-10-2025 | 16.4262 |
| 16-10-2025 | 16.2757 |
| 15-10-2025 | 16.8422 |
| 14-10-2025 | 17.0955 |
| 13-10-2025 | 16.4453 |
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