Historical Mutual Fund NAV of Groww Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.0082 |
| 05-06-2026 | 24.5939 |
| 04-06-2026 | 24.9175 |
| 03-06-2026 | 24.9176 |
| 02-06-2026 | 25.3864 |
| 01-06-2026 | 25.1912 |
| 29-05-2026 | 25.1823 |
| 27-05-2026 | 25.2222 |
| 26-05-2026 | 25.3794 |
| 25-05-2026 | 25.8604 |
| 22-05-2026 | 25.4982 |
| 21-05-2026 | 25.4495 |
| 20-05-2026 | 25.5283 |
| 19-05-2026 | 25.5678 |
| 18-05-2026 | 25.5778 |
| 15-05-2026 | 25.1152 |
| 14-05-2026 | 27.3179 |
| 13-05-2026 | 27.1604 |
| 12-05-2026 | 25.4496 |
| 11-05-2026 | 24.3815 |
| 08-05-2026 | 24.2744 |
| 07-05-2026 | 24.1963 |
| 06-05-2026 | 23.6885 |
| 05-05-2026 | 23.1523 |
| 04-05-2026 | 23.2895 |
| 30-04-2026 | 23.0055 |
| 29-04-2026 | 22.6725 |
| 28-04-2026 | 22.7315 |
| 27-04-2026 | 23.32 |
| 24-04-2026 | 23.0559 |
| 23-04-2026 | 23.2131 |
| 22-04-2026 | 23.8609 |
| 21-04-2026 | 23.9985 |
| 20-04-2026 | 24.0183 |
| 17-04-2026 | 24.0683 |
| 16-04-2026 | 24.0489 |
| 15-04-2026 | 23.794 |
| 13-04-2026 | 22.7743 |
| 10-04-2026 | 22.9014 |
| 09-04-2026 | 22.6292 |
| 08-04-2026 | 23.3099 |
| 07-04-2026 | 22.2678 |
| 06-04-2026 | 22.4725 |
| 02-04-2026 | 21.8865 |
| 01-04-2026 | 22.7011 |
| 31-03-2026 | 21.806 |
| 30-03-2026 | 21.8063 |
| 27-03-2026 | 21.2164 |
| 25-03-2026 | 22.4775 |
| 24-03-2026 | 21.4156 |
| 23-03-2026 | 19.5076 |
| 20-03-2026 | 22.1664 |
| 19-03-2026 | 22.8039 |
| 18-03-2026 | 23.9313 |
| 17-03-2026 | 24.2944 |
| 16-03-2026 | 23.5314 |
| 13-03-2026 | 24.6274 |
| 12-03-2026 | 25.5677 |
| 11-03-2026 | 25.3914 |
| 10-03-2026 | 25.84 |
| 09-03-2026 | 24.9221 |
| 06-03-2026 | 24.8937 |
| 05-03-2026 | 25.0305 |
| 04-03-2026 | 25.7056 |
| 02-03-2026 | 27.7706 |
| 27-02-2026 | 25.4914 |
| 26-02-2026 | 24.8247 |
| 25-02-2026 | 25.5322 |
| 24-02-2026 | 25.2767 |
| 23-02-2026 | 25.2868 |
| 20-02-2026 | 23.903 |
| 19-02-2026 | 23.6266 |
| 18-02-2026 | 22.5659 |
| 17-02-2026 | 22.2501 |
| 16-02-2026 | 22.9545 |
| 13-02-2026 | 23.4626 |
| 12-02-2026 | 24.7712 |
| 11-02-2026 | 24.9278 |
| 10-02-2026 | 24.6449 |
| 09-02-2026 | 24.624 |
| 06-02-2026 | 22.7392 |
| 05-02-2026 | 23.914 |
| 04-02-2026 | 26.6413 |
| 03-02-2026 | 24.9543 |
| 02-02-2026 | 21.4941 |
| 30-01-2026 | 29.1605 |
| 29-01-2026 | 34.6206 |
| 28-01-2026 | 32.6393 |
| 27-01-2026 | 31.6515 |
| 23-01-2026 | 29.24 |
| 22-01-2026 | 27.5467 |
| 21-01-2026 | 30.6393 |
| 20-01-2026 | 30.7499 |
| 19-01-2026 | 28.1834 |
| 16-01-2026 | 26.9102 |
| 14-01-2026 | 26.8087 |
| 13-01-2026 | 25.0195 |
| 12-01-2026 | 24.2988 |
| 09-01-2026 | 23.1016 |
| 08-01-2026 | 22.4475 |
| 07-01-2026 | 23.553 |
| 06-01-2026 | 23.2056 |
| 05-01-2026 | 22.6729 |
| 02-01-2026 | 22.4328 |
| 01-01-2026 | 21.5901 |
| 31-12-2025 | 21.6263 |
| 30-12-2025 | 22.0477 |
| 29-12-2025 | 22.2834 |
| 26-12-2025 | 22.6476 |
| 24-12-2025 | 21.1172 |
| 23-12-2025 | 20.4215 |
| 22-12-2025 | 20.2098 |
| 19-12-2025 | 19.4428 |
| 18-12-2025 | 19.5157 |
| 17-12-2025 | 19.3742 |
| 16-12-2025 | 18.6805 |
| 15-12-2025 | 18.6806 |
| 12-12-2025 | 18.6789 |
| 11-12-2025 | 18.0962 |
| 10-12-2025 | 17.8255 |
| 09-12-2025 | 17.3686 |
| 08-12-2025 | 17.2867 |
| 05-12-2025 | 17.1965 |
| 04-12-2025 | 16.8522 |
| 03-12-2025 | 17.1536 |
| 02-12-2025 | 16.6724 |
| 01-12-2025 | 16.7504 |
| 28-11-2025 | 15.875 |
| 27-11-2025 | 15.7904 |
| 26-11-2025 | 15.3958 |
| 25-11-2025 | 15.1714 |
| 24-11-2025 | 14.9927 |
| 21-11-2025 | 14.7428 |
| 20-11-2025 | 15.045 |
| 19-11-2025 | 15.2796 |
| 18-11-2025 | 14.909 |
| 17-11-2025 | 15.1117 |
| 14-11-2025 | 15.5335 |
| 13-11-2025 | 15.9466 |
| 12-11-2025 | 15.2594 |
| 11-11-2025 | 15.098 |
| 10-11-2025 | 14.7746 |
| 07-11-2025 | 14.455 |
| 06-11-2025 | 14.4369 |
| 04-11-2025 | 14.2505 |
| 03-11-2025 | 14.4943 |
| 31-10-2025 | 14.5459 |
| 30-10-2025 | 14.3426 |
| 29-10-2025 | 14.5002 |
| 28-10-2025 | 13.565 |
| 27-10-2025 | 14.1837 |
| 24-10-2025 | 13.8649 |
| 23-10-2025 | 14.1069 |
| 20-10-2025 | 14.9924 |
| 17-10-2025 | 16.3683 |
| 16-10-2025 | 16.3276 |
| 15-10-2025 | 17.9309 |
| 14-10-2025 | 18.194 |
| 13-10-2025 | 16.8559 |
| 10-10-2025 | 16.2526 |
| 09-10-2025 | 16.6238 |
| 08-10-2025 | 15.603 |
| 07-10-2025 | 14.6995 |
| 06-10-2025 | 14.7474 |
| 03-10-2025 | 14.3898 |
| 01-10-2025 | 14.4347 |
| 30-09-2025 | 14.1164 |
| 29-09-2025 | 14.5321 |
| 26-09-2025 | 13.7178 |
| 25-09-2025 | 13.647 |
| 24-09-2025 | 13.4394 |
| 23-09-2025 | 13.4626 |
| 22-09-2025 | 13.2771 |
| 19-09-2025 | 12.8176 |
| 18-09-2025 | 12.7504 |
| 17-09-2025 | 12.6601 |
| 16-09-2025 | 12.9041 |
| 15-09-2025 | 12.732 |
| 12-09-2025 | 12.8319 |
| 11-09-2025 | 12.4392 |
| 10-09-2025 | 12.4757 |
| 09-09-2025 | 12.6548 |
| 08-09-2025 | 12.4715 |
| 05-09-2025 | 12.3616 |
| 04-09-2025 | 12.3753 |
| 03-09-2025 | 12.423 |
| 02-09-2025 | 12.267 |
| 01-09-2025 | 12.3436 |
| 29-08-2025 | 11.8269 |
| 28-08-2025 | 11.7461 |
| 26-08-2025 | 11.6371 |
| 25-08-2025 | 11.6797 |
| 22-08-2025 | 11.4782 |
| 21-08-2025 | 11.404 |
| 20-08-2025 | 11.1883 |
| 19-08-2025 | 11.4354 |
| 18-08-2025 | 11.4962 |
| 14-08-2025 | 11.5894 |
| 13-08-2025 | 11.5893 |
| 12-08-2025 | 11.4205 |
| 11-08-2025 | 11.4412 |
| 08-08-2025 | 11.575 |
| 07-08-2025 | 11.5466 |
| 06-08-2025 | 11.4488 |
| 05-08-2025 | 11.3525 |
| 04-08-2025 | 11.3659 |
| 01-08-2025 | 11.0704 |
| 31-07-2025 | 11.2051 |
| 30-07-2025 | 11.495 |
| 29-07-2025 | 11.4267 |
| 28-07-2025 | 11.4023 |
| 25-07-2025 | 11.5546 |
| 24-07-2025 | 11.5836 |
| 23-07-2025 | 11.7034 |
| 22-07-2025 | 11.55 |
| 21-07-2025 | 11.449 |
| 18-07-2025 | 11.414 |
| 17-07-2025 | 11.2225 |
| 16-07-2025 | 11.2917 |
| 15-07-2025 | 11.3196 |
| 14-07-2025 | 11.5113 |
| 11-07-2025 | 11.1554 |
| 10-07-2025 | 10.8914 |
| 09-07-2025 | 10.8836 |
| 08-07-2025 | 10.9308 |
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