Historical Mutual Fund NAV of DSP Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 16.6567 |
| 09-10-2025 | 16.8611 |
| 08-10-2025 | 16.1744 |
| 07-10-2025 | 15.6666 |
| 06-10-2025 | 15.6287 |
| 03-10-2025 | 15.2099 |
| 01-10-2025 | 15.2179 |
| 30-09-2025 | 14.8331 |
| 29-09-2025 | 15.1292 |
| 26-09-2025 | 14.5112 |
| 25-09-2025 | 14.432 |
| 24-09-2025 | 14.1632 |
| 23-09-2025 | 14.1323 |
| 22-09-2025 | 13.9712 |
| 19-09-2025 | 13.5074 |
| 18-09-2025 | 13.4409 |
| 17-09-2025 | 13.2466 |
| 16-09-2025 | 13.58 |
| 15-09-2025 | 13.4152 |
| 12-09-2025 | 13.4449 |
| 11-09-2025 | 13.058 |
| 10-09-2025 | 13.0765 |
| 09-09-2025 | 13.1672 |
| 08-09-2025 | 13.0919 |
| 05-09-2025 | 12.9791 |
| 04-09-2025 | 12.9729 |
| 03-09-2025 | 12.971 |
| 02-09-2025 | 12.8722 |
| 01-09-2025 | 12.9437 |
| 29-08-2025 | 12.399 |
| 28-08-2025 | 12.3137 |
| 26-08-2025 | 12.1942 |
| 25-08-2025 | 12.2463 |
| 22-08-2025 | 12.0031 |
| 21-08-2025 | 11.9103 |
| 20-08-2025 | 11.663 |
| 19-08-2025 | 11.939 |
| 18-08-2025 | 12.0147 |
| 14-08-2025 | 12.101 |
| 13-08-2025 | 12.1564 |
| 12-08-2025 | 11.9302 |
| 11-08-2025 | 11.9638 |
| 08-08-2025 | 12.1257 |
| 07-08-2025 | 12.1043 |
| 06-08-2025 | 11.9263 |
| 05-08-2025 | 11.8671 |
| 04-08-2025 | 11.8124 |
| 01-08-2025 | 11.549 |
| 31-07-2025 | 11.6702 |
| 30-07-2025 | 12.0044 |
| 29-07-2025 | 11.9519 |
| 28-07-2025 | 11.9133 |
| 25-07-2025 | 12.0974 |
| 24-07-2025 | 12.1009 |
| 23-07-2025 | 12.2393 |
| 22-07-2025 | 12.0594 |
| 21-07-2025 | 11.9636 |
| 18-07-2025 | 11.9188 |
| 17-07-2025 | 11.7104 |
| 16-07-2025 | 11.7895 |
| 15-07-2025 | 11.832 |
| 14-07-2025 | 12.035 |
| 11-07-2025 | 11.6813 |
| 10-07-2025 | 11.338 |
| 09-07-2025 | 11.3274 |
| 08-07-2025 | 11.3869 |
| 07-07-2025 | 11.3494 |
| 04-07-2025 | 11.3607 |
| 03-07-2025 | 11.3653 |
| 02-07-2025 | 11.2407 |
| 01-07-2025 | 11.3334 |
| 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 | 11.3403 |
| 20-06-2025 | 11.2903 |
| 19-06-2025 | 11.3815 |
| 18-06-2025 | 11.6128 |
| 17-06-2025 | 11.384 |
| 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 | 11.2676 |
| 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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