HDFC MF Innovation Fund NFO 728x90

Historical Mutual Fund NAV of DSP Silver ETF FOF Reg Gr

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NAV Date NAV (Rs)
30-06-2025 11.2158
27-06-2025 11.1177
26-06-2025 11.3623
25-06-2025 11.1528
24-06-2025 11.2252
23-06-2025 11.3404
20-06-2025 11.2903
19-06-2025 11.3815
18-06-2025 11.6128
17-06-2025 11.3841
16-06-2025 11.3248
13-06-2025 11.3403
12-06-2025 11.1581
11-06-2025 11.2501
10-06-2025 11.3453
09-06-2025 11.2677
06-06-2025 11.2032
05-06-2025 11.0666
04-06-2025 10.758
03-06-2025 10.6485
02-06-2025 10.3844
30-05-2025 10.3579
29-05-2025 10.3753
28-05-2025 10.4013
27-05-2025 10.3074
26-05-2025 10.3408
23-05-2025 10.2968
22-05-2025 10.3927
21-05-2025 10.3502
20-05-2025 10.1569
19-05-2025 10.1734
16-05-2025 10.1353
15-05-2025 10.008

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