Historical Mutual Fund NAV of DSP Silver ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.3191 |
| 20-08-2026 | 24.5153 |
| 19-08-2026 | 23.5308 |
| 18-08-2026 | 24.1095 |
| 17-08-2026 | 24.3411 |
| 14-08-2026 | 24.0692 |
| 13-08-2026 | 24.0327 |
| 12-08-2026 | 24.5798 |
| 11-08-2026 | 24.1637 |
| 10-08-2026 | 23.9721 |
| 07-08-2026 | 23.9381 |
| 06-08-2026 | 23.324 |
| 05-08-2026 | 23.1852 |
| 04-08-2026 | 22.5199 |
| 03-08-2026 | 22.4258 |
| 31-07-2026 | 22.45 |
| 30-07-2026 | 22.5051 |
| 29-07-2026 | 22.4471 |
| 28-07-2026 | 22.4192 |
| 27-07-2026 | 23.1386 |
| 24-07-2026 | 22.9169 |
| 23-07-2026 | 22.9645 |
| 22-07-2026 | 23.1728 |
| 21-07-2026 | 23.077 |
| 20-07-2026 | 22.6044 |
| 17-07-2026 | 22.2588 |
| 16-07-2026 | 22.4571 |
| 15-07-2026 | 22.6964 |
| 14-07-2026 | 22.5887 |
| 13-07-2026 | 22.5609 |
| 10-07-2026 | 22.7227 |
| 09-07-2026 | 23.1601 |
| 08-07-2026 | 22.8442 |
| 07-07-2026 | 23.5303 |
| 06-07-2026 | 23.9342 |
| 03-07-2026 | 24.0537 |
| 02-07-2026 | 23.5346 |
| 01-07-2026 | 23.0008 |
| 30-06-2026 | 23.1463 |
| 29-06-2026 | 22.6197 |
| 25-06-2026 | 22.6677 |
| 24-06-2026 | 23.1904 |
| 23-06-2026 | 23.3748 |
| 22-06-2026 | 24.5028 |
| 19-06-2026 | 24.074 |
| 18-06-2026 | 25.0154 |
| 17-06-2026 | 25.5401 |
| 16-06-2026 | 25.7072 |
| 15-06-2026 | 26.0039 |
| 12-06-2026 | 24.9586 |
| 11-06-2026 | 24.0882 |
| 10-06-2026 | 23.9572 |
| 09-06-2026 | 25.2116 |
| 08-06-2026 | 24.7694 |
| 05-06-2026 | 26.484 |
| 04-06-2026 | 26.8212 |
| 03-06-2026 | 26.8591 |
| 02-06-2026 | 27.3767 |
| 01-06-2026 | 27.1408 |
| 29-05-2026 | 27.1392 |
| 27-05-2026 | 27.2074 |
| 26-05-2026 | 27.3429 |
| 25-05-2026 | 27.874 |
| 22-05-2026 | 27.4657 |
| 21-05-2026 | 27.4207 |
| 20-05-2026 | 27.5113 |
| 19-05-2026 | 27.5696 |
| 18-05-2026 | 27.5483 |
| 15-05-2026 | 27.099 |
| 14-05-2026 | 29.4748 |
| 13-05-2026 | 29.4135 |
| 12-05-2026 | 27.4085 |
| 11-05-2026 | 26.2706 |
| 08-05-2026 | 26.1256 |
| 07-05-2026 | 26.0708 |
| 06-05-2026 | 25.5089 |
| 05-05-2026 | 24.8806 |
| 04-05-2026 | 25.057 |
| 30-04-2026 | 24.7288 |
| 29-04-2026 | 24.3882 |
| 28-04-2026 | 24.4239 |
| 27-04-2026 | 25.0807 |
| 24-04-2026 | 24.7824 |
| 23-04-2026 | 24.9593 |
| 22-04-2026 | 25.687 |
| 21-04-2026 | 25.8304 |
| 20-04-2026 | 25.8133 |
| 17-04-2026 | 25.887 |
| 16-04-2026 | 25.8829 |
| 15-04-2026 | 25.5944 |
| 13-04-2026 | 24.4726 |
| 10-04-2026 | 24.6688 |
| 09-04-2026 | 24.3319 |
| 08-04-2026 | 25.1045 |
| 07-04-2026 | 23.9285 |
| 06-04-2026 | 24.1854 |
| 02-04-2026 | 23.451 |
| 01-04-2026 | 24.4699 |
| 31-03-2026 | 23.5072 |
| 30-03-2026 | 23.5073 |
| 27-03-2026 | 22.9518 |
| 25-03-2026 | 24.0852 |
| 24-03-2026 | 23.1971 |
| 23-03-2026 | 20.7585 |
| 20-03-2026 | 23.8799 |
| 19-03-2026 | 23.7151 |
| 18-03-2026 | 25.781 |
| 17-03-2026 | 26.2249 |
| 16-03-2026 | 25.3593 |
| 13-03-2026 | 26.5719 |
| 12-03-2026 | 27.6055 |
| 11-03-2026 | 27.3176 |
| 10-03-2026 | 27.8896 |
| 09-03-2026 | 26.8908 |
| 06-03-2026 | 26.8526 |
| 05-03-2026 | 27.0324 |
| 04-03-2026 | 27.614 |
| 02-03-2026 | 29.9414 |
| 27-02-2026 | 27.5481 |
| 26-02-2026 | 26.7664 |
| 25-02-2026 | 27.5738 |
| 24-02-2026 | 27.2457 |
| 23-02-2026 | 27.2771 |
| 20-02-2026 | 25.7493 |
| 19-02-2026 | 25.4151 |
| 18-02-2026 | 24.321 |
| 17-02-2026 | 23.9033 |
| 16-02-2026 | 24.7067 |
| 13-02-2026 | 25.2541 |
| 12-02-2026 | 26.6786 |
| 11-02-2026 | 26.9169 |
| 10-02-2026 | 26.4778 |
| 09-02-2026 | 26.5061 |
| 06-02-2026 | 24.4884 |
| 05-02-2026 | 25.5441 |
| 04-02-2026 | 28.797 |
| 03-02-2026 | 26.8469 |
| 02-02-2026 | 24.0322 |
| 30-01-2026 | 30.6191 |
| 29-01-2026 | 38.0345 |
| 28-01-2026 | 36.6393 |
| 27-01-2026 | 34.9371 |
| 23-01-2026 | 32.2609 |
| 22-01-2026 | 29.8968 |
| 21-01-2026 | 33.329 |
| 20-01-2026 | 32.3969 |
| 19-01-2026 | 30.7401 |
| 16-01-2026 | 29.4112 |
| 14-01-2026 | 28.6407 |
| 13-01-2026 | 27.159 |
| 12-01-2026 | 26.6745 |
| 09-01-2026 | 25.1911 |
| 08-01-2026 | 24.4596 |
| 07-01-2026 | 25.5457 |
| 06-01-2026 | 25.2678 |
| 05-01-2026 | 24.6364 |
| 02-01-2026 | 24.2862 |
| 01-01-2026 | 23.6208 |
| 31-12-2025 | 23.4987 |
| 30-12-2025 | 23.9991 |
| 29-12-2025 | 23.7358 |
| 26-12-2025 | 23.8675 |
| 24-12-2025 | 22.9249 |
| 23-12-2025 | 22.0652 |
| 22-12-2025 | 21.885 |
| 19-12-2025 | 21.073 |
| 18-12-2025 | 21.0904 |
| 17-12-2025 | 20.9975 |
| 16-12-2025 | 20.1623 |
| 15-12-2025 | 20.1927 |
| 12-12-2025 | 20.1475 |
| 11-12-2025 | 19.4743 |
| 10-12-2025 | 19.1654 |
| 09-12-2025 | 18.7394 |
| 08-12-2025 | 18.6747 |
| 05-12-2025 | 18.5781 |
| 04-12-2025 | 18.2578 |
| 03-12-2025 | 18.5256 |
| 02-12-2025 | 18.0866 |
| 01-12-2025 | 18.1354 |
| 28-11-2025 | 17.1314 |
| 27-11-2025 | 16.9831 |
| 26-11-2025 | 16.5705 |
| 25-11-2025 | 16.3031 |
| 24-11-2025 | 16.0726 |
| 21-11-2025 | 15.8153 |
| 20-11-2025 | 16.1511 |
| 19-11-2025 | 16.5495 |
| 18-11-2025 | 16.0342 |
| 17-11-2025 | 16.2194 |
| 14-11-2025 | 16.6798 |
| 13-11-2025 | 17.1866 |
| 12-11-2025 | 16.4267 |
| 11-11-2025 | 16.1339 |
| 10-11-2025 | 15.8713 |
| 07-11-2025 | 15.5127 |
| 06-11-2025 | 15.5214 |
| 04-11-2025 | 15.2863 |
| 03-11-2025 | 15.5299 |
| 31-10-2025 | 15.5969 |
| 30-10-2025 | 15.3754 |
| 29-10-2025 | 15.4124 |
| 28-10-2025 | 14.5588 |
| 27-10-2025 | 15.138 |
| 24-10-2025 | 15.1012 |
| 23-10-2025 | 15.2843 |
| 20-10-2025 | 16.0447 |
| 17-10-2025 | 17.1993 |
| 16-10-2025 | 17.1613 |
| 15-10-2025 | 17.8301 |
| 14-10-2025 | 18.341 |
| 13-10-2025 | 17.9684 |
| 10-10-2025 | 16.6873 |
| 09-10-2025 | 16.8919 |
| 08-10-2025 | 16.2037 |
| 07-10-2025 | 15.6948 |
| 06-10-2025 | 15.6566 |
| 03-10-2025 | 15.2365 |
| 01-10-2025 | 15.2442 |
| 30-09-2025 | 14.8585 |
| 29-09-2025 | 15.1549 |
| 26-09-2025 | 14.5353 |
| 25-09-2025 | 14.4558 |
| 24-09-2025 | 14.1864 |
| 23-09-2025 | 14.1553 |
| 22-09-2025 | 13.9937 |
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