Historical Mutual Fund NAV of DSP Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 243.8189 |
| 06-05-2026 | 238.4216 |
| 05-05-2026 | 229.9878 |
| 04-05-2026 | 229.4522 |
| 30-04-2026 | 229.4433 |
| 29-04-2026 | 226.211 |
| 28-04-2026 | 227.2519 |
| 27-04-2026 | 233.2605 |
| 24-04-2026 | 230.5569 |
| 23-04-2026 | 229.7869 |
| 22-04-2026 | 237.5898 |
| 21-04-2026 | 239.7337 |
| 20-04-2026 | 239.5479 |
| 17-04-2026 | 239.1631 |
| 16-04-2026 | 239.8294 |
| 15-04-2026 | 237.8619 |
| 13-04-2026 | 226.63 |
| 10-04-2026 | 229.4451 |
| 09-04-2026 | 225.8652 |
| 08-04-2026 | 232.5066 |
| 07-04-2026 | 220.9061 |
| 06-04-2026 | 223.8582 |
| 02-04-2026 | 217.922 |
| 01-04-2026 | 229.1341 |
| 31-03-2026 | 219.0929 |
| 30-03-2026 | 219.0952 |
| 27-03-2026 | 212.3105 |
| 25-03-2026 | 224.2015 |
| 24-03-2026 | 214.9304 |
| 23-03-2026 | 200.9769 |
| 20-03-2026 | 220.7032 |
| 19-03-2026 | 220.2787 |
| 18-03-2026 | 238.4249 |
| 17-03-2026 | 241.4709 |
| 16-03-2026 | 234.2948 |
| 13-03-2026 | 249.0853 |
| 12-03-2026 | 256.9617 |
| 11-03-2026 | 254.5482 |
| 10-03-2026 | 258.3605 |
| 09-03-2026 | 249.9187 |
| 06-03-2026 | 249.6298 |
| 05-03-2026 | 251.2825 |
| 04-03-2026 | 259.5895 |
| 02-03-2026 | 277.072 |
| 27-02-2026 | 254.6428 |
| 26-02-2026 | 249.2295 |
| 25-02-2026 | 255.2164 |
| 24-02-2026 | 253.8938 |
| 23-02-2026 | 253.7516 |
| 20-02-2026 | 239.5281 |
| 19-02-2026 | 234.37 |
| 18-02-2026 | 227.1638 |
| 17-02-2026 | 224.3179 |
| 16-02-2026 | 231.192 |
| 13-02-2026 | 235.6454 |
| 12-02-2026 | 248.6257 |
| 11-02-2026 | 251.7609 |
| 10-02-2026 | 248.1264 |
| 09-02-2026 | 242.0607 |
| 06-02-2026 | 231.254 |
| 05-02-2026 | 240.5005 |
| 04-02-2026 | 270.0244 |
| 03-02-2026 | 253.5233 |
| 02-02-2026 | 239.7567 |
| 01-02-2026 | 254.3412 |
| 30-01-2026 | 318.1705 |
| 29-01-2026 | 362.3509 |
| 28-01-2026 | 342.8622 |
| 27-01-2026 | 329.6137 |
| 23-01-2026 | 302.1809 |
| 22-01-2026 | 281.9325 |
| 21-01-2026 | 301.059 |
| 20-01-2026 | 294.0968 |
| 19-01-2026 | 279.2302 |
| 16-01-2026 | 271.068 |
| 14-01-2026 | 265.4298 |
| 13-01-2026 | 250.8209 |
| 12-01-2026 | 245.3962 |
| 09-01-2026 | 231.9827 |
| 08-01-2026 | 225.7814 |
| 07-01-2026 | 235.87 |
| 06-01-2026 | 231.689 |
| 05-01-2026 | 228.2832 |
| 02-01-2026 | 223.0279 |
| 01-01-2026 | 218.4364 |
| 31-12-2025 | 219.9396 |
| 30-12-2025 | 221.5952 |
| 29-12-2025 | 223.59 |
| 26-12-2025 | 219.4753 |
| 24-12-2025 | 210.0545 |
| 23-12-2025 | 201.7343 |
| 22-12-2025 | 199.6837 |
| 19-12-2025 | 192.1857 |
| 18-12-2025 | 192.3392 |
| 17-12-2025 | 191.9261 |
| 16-12-2025 | 184.7394 |
| 15-12-2025 | 185.6135 |
| 12-12-2025 | 186.2247 |
| 11-12-2025 | 181.0629 |
| 10-12-2025 | 177.9378 |
| 09-12-2025 | 172.055 |
| 08-12-2025 | 172.0387 |
| 05-12-2025 | 171.4686 |
| 04-12-2025 | 168.9331 |
| 03-12-2025 | 171.2548 |
| 02-12-2025 | 167.6596 |
| 01-12-2025 | 168.748 |
| 28-11-2025 | 158.0481 |
| 27-11-2025 | 156.3608 |
| 26-11-2025 | 153.0251 |
| 25-11-2025 | 150.3743 |
| 24-11-2025 | 147.8005 |
| 21-11-2025 | 145.6202 |
| 20-11-2025 | 149.1987 |
| 19-11-2025 | 152.3854 |
| 18-11-2025 | 148.0375 |
| 17-11-2025 | 149.8783 |
| 14-11-2025 | 154.1712 |
| 13-11-2025 | 157.7511 |
| 12-11-2025 | 150.8357 |
| 11-11-2025 | 148.6597 |
| 10-11-2025 | 146.1298 |
| 07-11-2025 | 143.2113 |
| 06-11-2025 | 142.6631 |
| 04-11-2025 | 140.8401 |
| 03-11-2025 | 143.5685 |
| 31-10-2025 | 143.5579 |
| 30-10-2025 | 141.3381 |
| 29-10-2025 | 141.953 |
| 28-10-2025 | 137.2308 |
| 27-10-2025 | 140.987 |
| 24-10-2025 | 141.9988 |
| 23-10-2025 | 146.1448 |
| 20-10-2025 | 152.9117 |
| 17-10-2025 | 164.262 |
| 16-10-2025 | 162.7569 |
| 15-10-2025 | 168.4216 |
| 14-10-2025 | 170.9551 |
| 13-10-2025 | 164.4527 |
| 10-10-2025 | 156.4444 |
| 09-10-2025 | 152.355 |
| 08-10-2025 | 147.3386 |
| 07-10-2025 | 143.9855 |
| 06-10-2025 | 143.5873 |
| 03-10-2025 | 140.0564 |
| 01-10-2025 | 139.8485 |
| 30-09-2025 | 137.0412 |
| 29-09-2025 | 138.9127 |
| 26-09-2025 | 133.4048 |
| 25-09-2025 | 132.6239 |
| 24-09-2025 | 129.7309 |
| 23-09-2025 | 130.438 |
| 22-09-2025 | 128.2957 |
| 19-09-2025 | 123.8237 |
| 18-09-2025 | 122.8572 |
| 17-09-2025 | 121.4342 |
| 16-09-2025 | 124.7652 |
| 15-09-2025 | 123.4725 |
| 12-09-2025 | 123.9022 |
| 11-09-2025 | 120.3899 |
| 10-09-2025 | 120.4842 |
| 09-09-2025 | 120.7111 |
| 08-09-2025 | 120.3806 |
| 05-09-2025 | 119.3785 |
| 04-09-2025 | 119.4718 |
| 03-09-2025 | 119.0 |
| 02-09-2025 | 118.9198 |
| 01-09-2025 | 118.9859 |
| 29-08-2025 | 113.9194 |
| 28-08-2025 | 113.3872 |
| 26-08-2025 | 112.2694 |
| 25-08-2025 | 112.6137 |
| 22-08-2025 | 110.3899 |
| 21-08-2025 | 109.4338 |
| 20-08-2025 | 107.605 |
| 19-08-2025 | 110.0996 |
| 18-08-2025 | 110.6426 |
| 14-08-2025 | 111.42 |
| 13-08-2025 | 111.7104 |
| 12-08-2025 | 109.8895 |
| 11-08-2025 | 110.2604 |
| 08-08-2025 | 111.3669 |
| 07-08-2025 | 111.6942 |
| 06-08-2025 | 109.9175 |
| 05-08-2025 | 108.8615 |
| 04-08-2025 | 108.2974 |
| 01-08-2025 | 106.3211 |
| 31-07-2025 | 106.8809 |
| 30-07-2025 | 110.1065 |
| 29-07-2025 | 109.9313 |
| 28-07-2025 | 109.5732 |
| 25-07-2025 | 110.9879 |
| 24-07-2025 | 111.4681 |
| 23-07-2025 | 112.3953 |
| 22-07-2025 | 110.8748 |
| 21-07-2025 | 110.007 |
| 18-07-2025 | 109.3729 |
| 17-07-2025 | 107.6922 |
| 16-07-2025 | 108.1376 |
| 15-07-2025 | 108.6142 |
| 14-07-2025 | 110.4895 |
| 11-07-2025 | 107.1363 |
| 10-07-2025 | 104.2449 |
| 09-07-2025 | 104.0876 |
| 08-07-2025 | 104.4123 |
| 07-07-2025 | 104.1164 |
| 04-07-2025 | 104.3173 |
| 03-07-2025 | 104.3792 |
| 02-07-2025 | 103.1151 |
| 01-07-2025 | 103.7021 |
| 30-06-2025 | 102.8451 |
| 27-06-2025 | 101.9928 |
| 26-06-2025 | 104.1097 |
| 25-06-2025 | 102.2702 |
| 24-06-2025 | 103.1144 |
| 23-06-2025 | 103.9052 |
| 20-06-2025 | 103.5752 |
| 19-06-2025 | 104.2951 |
| 18-06-2025 | 106.1374 |
| 17-06-2025 | 105.2946 |
| 16-06-2025 | 103.4369 |
| 13-06-2025 | 103.0463 |
| 12-06-2025 | 102.1702 |
| 11-06-2025 | 102.6646 |
| 10-06-2025 | 103.4734 |
| 09-06-2025 | 102.6793 |
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