Historical Mutual Fund NAV of DSP Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 23.4024 |
| 10-09-2026 | 24.1842 |
| 09-09-2026 | 24.0453 |
| 08-09-2026 | 23.9172 |
| 07-09-2026 | 23.7571 |
| 04-09-2026 | 24.069 |
| 03-09-2026 | 23.8015 |
| 02-09-2026 | 23.2877 |
| 01-09-2026 | 23.6842 |
| 31-08-2026 | 24.134 |
| 28-08-2026 | 24.8961 |
| 27-08-2026 | 24.5012 |
| 26-08-2026 | 24.9105 |
| 25-08-2026 | 24.7653 |
| 24-08-2026 | 25.0884 |
| 21-08-2026 | 25.1796 |
| 20-08-2026 | 24.3805 |
| 19-08-2026 | 23.4017 |
| 18-08-2026 | 23.9775 |
| 17-08-2026 | 24.208 |
| 14-08-2026 | 23.9384 |
| 13-08-2026 | 23.9024 |
| 12-08-2026 | 24.4468 |
| 11-08-2026 | 24.0333 |
| 10-08-2026 | 23.843 |
| 07-08-2026 | 23.81 |
| 06-08-2026 | 23.1994 |
| 05-08-2026 | 23.0616 |
| 04-08-2026 | 22.4001 |
| 03-08-2026 | 22.3068 |
| 31-07-2026 | 22.3316 |
| 30-07-2026 | 22.3867 |
| 29-07-2026 | 22.3292 |
| 28-07-2026 | 22.3017 |
| 27-07-2026 | 23.0175 |
| 24-07-2026 | 22.7978 |
| 23-07-2026 | 22.8454 |
| 22-07-2026 | 23.0529 |
| 21-07-2026 | 22.9579 |
| 20-07-2026 | 22.4879 |
| 17-07-2026 | 22.1449 |
| 16-07-2026 | 22.3424 |
| 15-07-2026 | 22.5807 |
| 14-07-2026 | 22.4739 |
| 13-07-2026 | 22.4464 |
| 10-07-2026 | 22.6082 |
| 09-07-2026 | 23.0436 |
| 08-07-2026 | 22.7296 |
| 07-07-2026 | 23.4125 |
| 06-07-2026 | 23.8146 |
| 03-07-2026 | 23.9344 |
| 02-07-2026 | 23.4181 |
| 01-07-2026 | 22.8872 |
| 30-06-2026 | 23.0322 |
| 29-06-2026 | 22.5085 |
| 25-06-2026 | 22.5573 |
| 24-06-2026 | 23.0777 |
| 23-06-2026 | 23.2615 |
| 22-06-2026 | 24.3843 |
| 19-06-2026 | 23.9583 |
| 18-06-2026 | 24.8955 |
| 17-06-2026 | 25.418 |
| 16-06-2026 | 25.5846 |
| 15-06-2026 | 25.8801 |
| 12-06-2026 | 24.8407 |
| 11-06-2026 | 23.9746 |
| 10-06-2026 | 23.8445 |
| 09-06-2026 | 25.0933 |
| 08-06-2026 | 24.6535 |
| 05-06-2026 | 26.361 |
| 04-06-2026 | 26.6969 |
| 03-06-2026 | 26.7349 |
| 02-06-2026 | 27.2504 |
| 01-06-2026 | 27.0159 |
| 29-05-2026 | 27.0152 |
| 27-05-2026 | 27.0837 |
| 26-05-2026 | 27.2189 |
| 25-05-2026 | 27.7479 |
| 22-05-2026 | 27.3424 |
| 21-05-2026 | 27.2979 |
| 20-05-2026 | 27.3884 |
| 19-05-2026 | 27.4467 |
| 18-05-2026 | 27.4258 |
| 15-05-2026 | 26.9794 |
| 14-05-2026 | 29.345 |
| 13-05-2026 | 29.2844 |
| 12-05-2026 | 27.2884 |
| 11-05-2026 | 26.1559 |
| 08-05-2026 | 26.0123 |
| 07-05-2026 | 25.9581 |
| 06-05-2026 | 25.3989 |
| 05-05-2026 | 24.7736 |
| 04-05-2026 | 24.9495 |
| 30-04-2026 | 24.6238 |
| 29-04-2026 | 24.2849 |
| 28-04-2026 | 24.3207 |
| 27-04-2026 | 24.9751 |
| 24-04-2026 | 24.6789 |
| 23-04-2026 | 24.8553 |
| 22-04-2026 | 25.5803 |
| 21-04-2026 | 25.7233 |
| 20-04-2026 | 25.7066 |
| 17-04-2026 | 25.7809 |
| 16-04-2026 | 25.7771 |
| 15-04-2026 | 25.49 |
| 13-04-2026 | 24.3733 |
| 10-04-2026 | 24.5696 |
| 09-04-2026 | 24.2344 |
| 08-04-2026 | 25.0041 |
| 07-04-2026 | 23.8331 |
| 06-04-2026 | 24.0892 |
| 02-04-2026 | 23.3588 |
| 01-04-2026 | 24.374 |
| 31-03-2026 | 23.4153 |
| 30-03-2026 | 23.4157 |
| 27-03-2026 | 22.863 |
| 25-03-2026 | 23.9926 |
| 24-03-2026 | 23.1081 |
| 23-03-2026 | 20.6792 |
| 20-03-2026 | 23.7894 |
| 19-03-2026 | 23.6255 |
| 18-03-2026 | 25.6839 |
| 17-03-2026 | 26.1264 |
| 16-03-2026 | 25.2643 |
| 13-03-2026 | 26.4732 |
| 12-03-2026 | 27.5033 |
| 11-03-2026 | 27.2168 |
| 10-03-2026 | 27.787 |
| 09-03-2026 | 26.7922 |
| 06-03-2026 | 26.7549 |
| 05-03-2026 | 26.9344 |
| 04-03-2026 | 27.5142 |
| 02-03-2026 | 29.8338 |
| 27-02-2026 | 27.4501 |
| 26-02-2026 | 26.6714 |
| 25-02-2026 | 27.4763 |
| 24-02-2026 | 27.1496 |
| 23-02-2026 | 27.1812 |
| 20-02-2026 | 25.6596 |
| 19-02-2026 | 25.3268 |
| 18-02-2026 | 24.2368 |
| 17-02-2026 | 23.8208 |
| 16-02-2026 | 24.6217 |
| 13-02-2026 | 25.168 |
| 12-02-2026 | 26.588 |
| 11-02-2026 | 26.8258 |
| 10-02-2026 | 26.3885 |
| 09-02-2026 | 26.417 |
| 06-02-2026 | 24.4069 |
| 05-02-2026 | 25.4593 |
| 04-02-2026 | 28.7017 |
| 03-02-2026 | 26.7583 |
| 02-02-2026 | 23.9532 |
| 30-01-2026 | 30.5213 |
| 29-01-2026 | 37.9135 |
| 28-01-2026 | 36.5232 |
| 27-01-2026 | 34.8267 |
| 23-01-2026 | 32.1607 |
| 22-01-2026 | 29.8042 |
| 21-01-2026 | 33.2262 |
| 20-01-2026 | 32.2974 |
| 19-01-2026 | 30.6461 |
| 16-01-2026 | 29.3223 |
| 14-01-2026 | 28.5548 |
| 13-01-2026 | 27.0779 |
| 12-01-2026 | 26.5951 |
| 09-01-2026 | 25.1171 |
| 08-01-2026 | 24.3881 |
| 07-01-2026 | 25.4714 |
| 06-01-2026 | 25.1945 |
| 05-01-2026 | 24.5653 |
| 02-01-2026 | 24.2169 |
| 01-01-2026 | 23.5538 |
| 31-12-2025 | 23.4323 |
| 30-12-2025 | 23.9316 |
| 29-12-2025 | 23.6693 |
| 26-12-2025 | 23.8015 |
| 24-12-2025 | 22.8621 |
| 23-12-2025 | 22.005 |
| 22-12-2025 | 21.8256 |
| 19-12-2025 | 21.0166 |
| 18-12-2025 | 21.0342 |
| 17-12-2025 | 20.9417 |
| 16-12-2025 | 20.1091 |
| 15-12-2025 | 20.1396 |
| 12-12-2025 | 20.0953 |
| 11-12-2025 | 19.4241 |
| 10-12-2025 | 19.1161 |
| 09-12-2025 | 18.6916 |
| 08-12-2025 | 18.6272 |
| 05-12-2025 | 18.5316 |
| 04-12-2025 | 18.2123 |
| 03-12-2025 | 18.4796 |
| 02-12-2025 | 18.0419 |
| 01-12-2025 | 18.0909 |
| 28-11-2025 | 17.0899 |
| 27-11-2025 | 16.9422 |
| 26-11-2025 | 16.5309 |
| 25-11-2025 | 16.2643 |
| 24-11-2025 | 16.0345 |
| 21-11-2025 | 15.7784 |
| 20-11-2025 | 16.1136 |
| 19-11-2025 | 16.5112 |
| 18-11-2025 | 15.9973 |
| 17-11-2025 | 16.1823 |
| 14-11-2025 | 16.6423 |
| 13-11-2025 | 17.1481 |
| 12-11-2025 | 16.3902 |
| 11-11-2025 | 16.0983 |
| 10-11-2025 | 15.8364 |
| 07-11-2025 | 15.4792 |
| 06-11-2025 | 15.4881 |
| 04-11-2025 | 15.2538 |
| 03-11-2025 | 15.4971 |
| 31-10-2025 | 15.5645 |
| 30-10-2025 | 15.3437 |
| 29-10-2025 | 15.3808 |
| 28-10-2025 | 14.5292 |
| 27-10-2025 | 15.1073 |
| 24-10-2025 | 15.0712 |
| 23-10-2025 | 15.2541 |
| 20-10-2025 | 16.0133 |
| 17-10-2025 | 17.1663 |
| 16-10-2025 | 17.1286 |
| 15-10-2025 | 17.7963 |
| 14-10-2025 | 18.3065 |
| 13-10-2025 | 17.9348 |
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