Historical Mutual Fund NAV of Edelweiss Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 246.7447 |
| 05-05-2026 | 238.1346 |
| 04-05-2026 | 237.5884 |
| 30-04-2026 | 237.5841 |
| 29-04-2026 | 234.2839 |
| 28-04-2026 | 235.3479 |
| 27-04-2026 | 241.4851 |
| 24-04-2026 | 238.727 |
| 23-04-2026 | 237.9418 |
| 22-04-2026 | 245.9069 |
| 21-04-2026 | 248.0962 |
| 20-04-2026 | 247.9073 |
| 17-04-2026 | 247.5164 |
| 16-04-2026 | 248.1976 |
| 15-04-2026 | 246.1888 |
| 13-04-2026 | 234.7172 |
| 10-04-2026 | 237.5959 |
| 09-04-2026 | 233.9387 |
| 08-04-2026 | 240.7251 |
| 07-04-2026 | 228.8672 |
| 06-04-2026 | 231.8844 |
| 02-04-2026 | 225.8187 |
| 01-04-2026 | 237.2804 |
| 31-03-2026 | 232.4087 |
| 30-03-2026 | 227.0253 |
| 27-03-2026 | 220.0876 |
| 25-03-2026 | 232.253 |
| 24-03-2026 | 222.7683 |
| 23-03-2026 | 208.4382 |
| 20-03-2026 | 228.6565 |
| 19-03-2026 | 228.2229 |
| 18-03-2026 | 246.7331 |
| 17-03-2026 | 249.8507 |
| 16-03-2026 | 242.5083 |
| 13-03-2026 | 257.642 |
| 12-03-2026 | 265.7225 |
| 11-03-2026 | 263.2488 |
| 10-03-2026 | 267.1557 |
| 09-03-2026 | 258.5021 |
| 06-03-2026 | 258.2079 |
| 05-03-2026 | 259.9039 |
| 04-03-2026 | 276.2678 |
| 02-03-2026 | 286.3606 |
| 27-02-2026 | 263.3697 |
| 26-02-2026 | 257.7932 |
| 25-02-2026 | 263.9506 |
| 24-02-2026 | 262.5947 |
| 23-02-2026 | 262.4464 |
| 20-02-2026 | 247.8033 |
| 19-02-2026 | 242.4987 |
| 18-02-2026 | 235.0731 |
| 17-02-2026 | 232.1541 |
| 16-02-2026 | 239.2726 |
| 13-02-2026 | 243.8779 |
| 12-02-2026 | 257.2629 |
| 11-02-2026 | 260.4777 |
| 10-02-2026 | 256.7393 |
| 09-02-2026 | 250.4815 |
| 06-02-2026 | 239.3591 |
| 05-02-2026 | 248.9023 |
| 04-02-2026 | 279.3082 |
| 03-02-2026 | 262.2567 |
| 02-02-2026 | 248.0415 |
| 01-02-2026 | 263.1788 |
| 30-01-2026 | 329.0754 |
| 29-01-2026 | 374.6287 |
| 28-01-2026 | 354.5346 |
| 27-01-2026 | 340.8867 |
| 23-01-2026 | 312.6017 |
| 22-01-2026 | 291.6945 |
| 21-01-2026 | 311.4489 |
| 20-01-2026 | 304.2643 |
| 19-01-2026 | 288.9456 |
| 16-01-2026 | 280.5408 |
| 14-01-2026 | 276.0736 |
| 13-01-2026 | 259.6676 |
| 12-01-2026 | 254.0793 |
| 09-01-2026 | 240.25 |
| 08-01-2026 | 233.8591 |
| 07-01-2026 | 244.2743 |
| 06-01-2026 | 239.955 |
| 05-01-2026 | 236.4484 |
| 02-01-2026 | 231.0309 |
| 01-01-2026 | 226.2895 |
| 31-12-2025 | 227.8418 |
| 30-12-2025 | 229.5417 |
| 29-12-2025 | 231.6199 |
| 26-12-2025 | 227.3595 |
| 24-12-2025 | 217.6388 |
| 23-12-2025 | 209.0491 |
| 22-12-2025 | 206.9358 |
| 19-12-2025 | 199.1997 |
| 18-12-2025 | 199.3616 |
| 17-12-2025 | 198.9326 |
| 16-12-2025 | 191.5136 |
| 15-12-2025 | 192.417 |
| 12-12-2025 | 193.0533 |
| 11-12-2025 | 187.7098 |
| 10-12-2025 | 184.4838 |
| 09-12-2025 | 178.3983 |
| 08-12-2025 | 178.3859 |
| 05-12-2025 | 177.7955 |
| 04-12-2025 | 175.1751 |
| 03-12-2025 | 177.5787 |
| 02-12-2025 | 173.8551 |
| 01-12-2025 | 174.9824 |
| 28-11-2025 | 163.9247 |
| 27-11-2025 | 162.1809 |
| 26-11-2025 | 158.7333 |
| 25-11-2025 | 155.9937 |
| 24-11-2025 | 153.3334 |
| 21-11-2025 | 151.0791 |
| 20-11-2025 | 154.7798 |
| 19-11-2025 | 158.078 |
| 18-11-2025 | 153.58 |
| 17-11-2025 | 155.4848 |
| 14-11-2025 | 159.9294 |
| 13-11-2025 | 163.6348 |
| 12-11-2025 | 156.4748 |
| 11-11-2025 | 154.2222 |
| 10-11-2025 | 151.6035 |
| 07-11-2025 | 148.5801 |
| 06-11-2025 | 148.0124 |
| 04-11-2025 | 146.1238 |
| 03-11-2025 | 148.954 |
| 31-10-2025 | 148.9419 |
| 30-10-2025 | 146.6342 |
| 29-10-2025 | 147.2736 |
| 28-10-2025 | 142.3682 |
| 27-10-2025 | 146.2684 |
| 24-10-2025 | 148.0778 |
| 23-10-2025 | 151.5054 |
| 20-10-2025 | 158.7238 |
| 17-10-2025 | 170.5429 |
| 16-10-2025 | 168.9766 |
| 15-10-2025 | 174.8731 |
| 14-10-2025 | 177.5068 |
| 13-10-2025 | 170.7541 |
| 10-10-2025 | 162.4572 |
| 09-10-2025 | 158.2221 |
| 08-10-2025 | 153.0276 |
| 07-10-2025 | 149.5517 |
| 06-10-2025 | 149.1385 |
| 03-10-2025 | 145.4732 |
| 01-10-2025 | 145.2589 |
| 30-09-2025 | 142.3426 |
| 29-09-2025 | 144.2838 |
| 26-09-2025 | 138.5823 |
| 25-09-2025 | 137.7745 |
| 24-09-2025 | 134.7753 |
| 23-09-2025 | 135.5096 |
| 22-09-2025 | 133.2889 |
| 19-09-2025 | 128.652 |
| 18-09-2025 | 127.6509 |
| 17-09-2025 | 126.1765 |
| 16-09-2025 | 129.6277 |
| 15-09-2025 | 128.2897 |
| 12-09-2025 | 128.7387 |
| 11-09-2025 | 125.0946 |
| 10-09-2025 | 125.1937 |
| 09-09-2025 | 125.4299 |
| 08-09-2025 | 125.0882 |
| 05-09-2025 | 124.0513 |
| 04-09-2025 | 124.1488 |
| 03-09-2025 | 123.6608 |
| 02-09-2025 | 123.5765 |
| 01-09-2025 | 123.6449 |
| 29-08-2025 | 118.3837 |
| 28-08-2025 | 117.8311 |
| 26-08-2025 | 116.6701 |
| 25-08-2025 | 117.0278 |
| 22-08-2025 | 114.7189 |
| 21-08-2025 | 113.7262 |
| 20-08-2025 | 111.8273 |
| 19-08-2025 | 114.4169 |
| 18-08-2025 | 114.9802 |
| 14-08-2025 | 115.7879 |
| 13-08-2025 | 116.0903 |
| 12-08-2025 | 114.1987 |
| 11-08-2025 | 114.5841 |
| 08-08-2025 | 115.7333 |
| 07-08-2025 | 116.0734 |
| 06-08-2025 | 114.2293 |
| 05-08-2025 | 113.1327 |
| 04-08-2025 | 112.5468 |
| 01-08-2025 | 110.4935 |
| 31-07-2025 | 111.075 |
| 30-07-2025 | 114.4239 |
| 29-07-2025 | 114.2421 |
| 28-07-2025 | 113.8702 |
| 25-07-2025 | 115.3394 |
| 24-07-2025 | 115.8383 |
| 23-07-2025 | 116.8012 |
| 22-07-2025 | 115.223 |
| 21-07-2025 | 114.3225 |
| 18-07-2025 | 113.6649 |
| 17-07-2025 | 111.9191 |
| 16-07-2025 | 112.3817 |
| 15-07-2025 | 112.8768 |
| 14-07-2025 | 114.8273 |
| 11-07-2025 | 111.3457 |
| 10-07-2025 | 108.3448 |
| 09-07-2025 | 108.1815 |
| 08-07-2025 | 108.5188 |
| 07-07-2025 | 108.2116 |
| 04-07-2025 | 108.4207 |
| 03-07-2025 | 108.4851 |
| 02-07-2025 | 107.1722 |
| 01-07-2025 | 107.7818 |
| 30-06-2025 | 106.892 |
| 27-06-2025 | 106.0078 |
| 26-06-2025 | 108.205 |
| 25-06-2025 | 106.2953 |
| 24-06-2025 | 107.1727 |
| 23-06-2025 | 107.995 |
| 20-06-2025 | 107.6545 |
| 19-06-2025 | 108.4026 |
| 18-06-2025 | 110.316 |
| 17-06-2025 | 109.4398 |
| 16-06-2025 | 107.5089 |
| 13-06-2025 | 107.1048 |
| 12-06-2025 | 106.1949 |
| 11-06-2025 | 106.7089 |
| 10-06-2025 | 107.5495 |
| 09-06-2025 | 106.7255 |
| 06-06-2025 | 106.2091 |
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