Historical Mutual Fund NAV of Edelweiss Silver ETF Fund of Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.8579 |
| 10-09-2026 | 10.1524 |
| 09-09-2026 | 10.1369 |
| 08-09-2026 | 10.029 |
| 07-09-2026 | 10.0113 |
| 04-09-2026 | 10.131 |
| 03-09-2026 | 10.0031 |
| 02-09-2026 | 9.7912 |
| 01-09-2026 | 9.9114 |
| 31-08-2026 | 10.1616 |
| 28-08-2026 | 10.4545 |
| 27-08-2026 | 10.3147 |
| 26-08-2026 | 10.4445 |
| 25-08-2026 | 10.409 |
| 24-08-2026 | 10.5382 |
| 21-08-2026 | 10.608 |
| 20-08-2026 | 10.2419 |
| 19-08-2026 | 9.8568 |
| 18-08-2026 | 10.0575 |
| 17-08-2026 | 10.1663 |
| 14-08-2026 | 10.0658 |
| 13-08-2026 | 10.0542 |
| 12-08-2026 | 10.2869 |
| 11-08-2026 | 10.0896 |
| 10-08-2026 | 9.9992 |
| 07-08-2026 | 10.0384 |
| 06-08-2026 | 9.7386 |
| 05-08-2026 | 9.6886 |
| 04-08-2026 | 9.4085 |
| 03-08-2026 | 9.4069 |
| 31-07-2026 | 9.4256 |
| 30-07-2026 | 9.407 |
| 29-07-2026 | 9.4054 |
| 28-07-2026 | 9.3673 |
| 27-07-2026 | 9.6966 |
| 24-07-2026 | 9.5631 |
| 23-07-2026 | 9.5885 |
| 22-07-2026 | 9.6796 |
| 21-07-2026 | 9.6471 |
| 20-07-2026 | 9.4786 |
| 17-07-2026 | 9.338 |
| 16-07-2026 | 9.4318 |
| 15-07-2026 | 9.5154 |
| 14-07-2026 | 9.4824 |
| 13-07-2026 | 9.4327 |
| 10-07-2026 | 9.5034 |
| 09-07-2026 | 9.6784 |
| 08-07-2026 | 9.5736 |
| 07-07-2026 | 9.8479 |
| 06-07-2026 | 9.993 |
| 03-07-2026 | 10.0923 |
| 02-07-2026 | 9.8411 |
| 01-07-2026 | 9.6484 |
| 30-06-2026 | 9.713 |
| 29-06-2026 | 9.4754 |
| 25-06-2026 | 9.4339 |
| 24-06-2026 | 9.6857 |
| 23-06-2026 | 9.8014 |
| 22-06-2026 | 10.2365 |
| 19-06-2026 | 10.0819 |
| 18-06-2026 | 10.465 |
| 17-06-2026 | 10.6751 |
| 16-06-2026 | 10.7387 |
| 15-06-2026 | 10.8424 |
| 12-06-2026 | 10.4519 |
| 11-06-2026 | 10.065 |
| 10-06-2026 | 10.0643 |
| 09-06-2026 | 10.5386 |
| 08-06-2026 | 10.3799 |
| 05-06-2026 | 11.0683 |
| 04-06-2026 | 11.2076 |
| 03-06-2026 | 11.2291 |
| 02-06-2026 | 11.4514 |
| 01-06-2026 | 11.3279 |
| 29-05-2026 | 11.3271 |
| 27-05-2026 | 11.3427 |
| 26-05-2026 | 11.4391 |
| 25-05-2026 | 11.6286 |
| 22-05-2026 | 11.4805 |
| 21-05-2026 | 11.434 |
| 20-05-2026 | 11.4965 |
| 19-05-2026 | 11.5315 |
| 18-05-2026 | 11.5084 |
| 15-05-2026 | 11.3899 |
| 14-05-2026 | 12.32 |
| 13-05-2026 | 12.1738 |
| 12-05-2026 | 11.4331 |
| 11-05-2026 | 10.9459 |
| 08-05-2026 | 10.9241 |
| 07-05-2026 | 10.8663 |
| 06-05-2026 | 10.683 |
| 05-05-2026 | 10.397 |
| 04-05-2026 | 10.4997 |
| 30-04-2026 | 10.3422 |
| 29-04-2026 | 10.205 |
| 28-04-2026 | 10.234 |
| 27-04-2026 | 10.5046 |
| 24-04-2026 | 10.3961 |
| 23-04-2026 | 10.4612 |
| 22-04-2026 | 10.7317 |
| 21-04-2026 | 10.7967 |
| 20-04-2026 | 10.7568 |
| 17-04-2026 | 10.8314 |
| 16-04-2026 | 10.8041 |
| 15-04-2026 | 10.6712 |
| 13-04-2026 | 10.2474 |
| 10-04-2026 | 10.3337 |
| 09-04-2026 | 10.1969 |
| 08-04-2026 | 10.5339 |
| 07-04-2026 | 10.0383 |
| 06-04-2026 | 10.1183 |
| 02-04-2026 | 9.8852 |
| 01-04-2026 | 10.2155 |
| 31-03-2026 | 9.901 |
| 30-03-2026 | 9.9012 |
| 27-03-2026 | 9.6763 |
| 25-03-2026 | 10.0744 |
| 24-03-2026 | 9.6789 |
| 23-03-2026 | 8.9292 |
| 20-03-2026 | 10.104 |
| 19-03-2026 | 10.0247 |
| 18-03-2026 | 10.8443 |
| 17-03-2026 | 10.9378 |
| 16-03-2026 | 10.66 |
| 13-03-2026 | 11.1519 |
| 12-03-2026 | 11.5704 |
| 11-03-2026 | 11.4402 |
| 10-03-2026 | 11.7169 |
| 09-03-2026 | 11.2958 |
| 06-03-2026 | 11.2268 |
| 05-03-2026 | 11.3552 |
| 04-03-2026 | 11.5727 |
| 02-03-2026 | 12.4676 |
| 27-02-2026 | 11.5393 |
| 26-02-2026 | 11.186 |
| 25-02-2026 | 11.5517 |
| 24-02-2026 | 11.435 |
| 23-02-2026 | 11.3539 |
| 20-02-2026 | 10.7541 |
| 19-02-2026 | 10.6286 |
| 18-02-2026 | 10.1934 |
| 17-02-2026 | 10.1174 |
| 16-02-2026 | 10.4209 |
| 13-02-2026 | 10.6275 |
| 12-02-2026 | 11.2223 |
| 11-02-2026 | 11.3032 |
| 10-02-2026 | 11.1806 |
| 09-02-2026 | 10.9879 |
| 06-02-2026 | 10.3478 |
| 05-02-2026 | 11.0158 |
| 04-02-2026 | 12.2896 |
| 03-02-2026 | 11.1228 |
| 02-02-2026 | 10.2118 |
| 30-01-2026 | 12.8896 |
| 29-01-2026 | 15.9614 |
| 28-01-2026 | 14.9671 |
| 27-01-2026 | 14.5556 |
| 23-01-2026 | 13.6091 |
| 22-01-2026 | 12.4899 |
| 21-01-2026 | 14.2215 |
| 20-01-2026 | 13.7082 |
| 19-01-2026 | 12.8242 |
| 16-01-2026 | 12.3976 |
| 14-01-2026 | 12.063 |
| 13-01-2026 | 11.3659 |
| 12-01-2026 | 11.0858 |
| 09-01-2026 | 10.5304 |
| 08-01-2026 | 10.2199 |
| 07-01-2026 | 10.617 |
| 06-01-2026 | 10.4993 |
| 05-01-2026 | 10.3035 |
| 02-01-2026 | 10.1265 |
| 01-01-2026 | 9.8768 |
| 31-12-2025 | 9.9864 |
| 30-12-2025 | 9.8831 |
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