ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Groww Silver ETF FOF Reg Gr

Submit
NAV Date NAV (Rs)
29-04-2026 22.6726
28-04-2026 22.7316
27-04-2026 23.3201
24-04-2026 23.056
23-04-2026 23.2132
22-04-2026 23.861
21-04-2026 23.9986
20-04-2026 24.0184
17-04-2026 24.0684
16-04-2026 24.0491
15-04-2026 23.7941
13-04-2026 22.7744
10-04-2026 22.9015
09-04-2026 22.6293
08-04-2026 23.31
07-04-2026 22.2679
06-04-2026 22.4726
02-04-2026 21.8866
01-04-2026 22.7012
31-03-2026 21.8061
30-03-2026 21.8064
27-03-2026 21.2165
25-03-2026 22.4776
24-03-2026 21.4157
23-03-2026 19.5077
20-03-2026 22.1665
19-03-2026 22.804
18-03-2026 23.9314
17-03-2026 24.2945
16-03-2026 23.5315
13-03-2026 24.6276
12-03-2026 25.5679
11-03-2026 25.3915
10-03-2026 25.8401
09-03-2026 24.9223
06-03-2026 24.8939
05-03-2026 25.0307
04-03-2026 25.7057
02-03-2026 27.7707
27-02-2026 25.4916
26-02-2026 24.8249
25-02-2026 25.5323
24-02-2026 25.2768
23-02-2026 25.2869
20-02-2026 23.9031
19-02-2026 23.6267
18-02-2026 22.566
17-02-2026 22.2502
16-02-2026 22.9546
13-02-2026 23.4627
12-02-2026 24.7713
11-02-2026 24.9279
10-02-2026 24.6451
09-02-2026 24.6241
06-02-2026 22.7393
05-02-2026 23.9141
04-02-2026 26.6414
03-02-2026 24.9544
02-02-2026 21.4943
30-01-2026 29.1591
29-01-2026 34.619
28-01-2026 32.6378
27-01-2026 31.65
23-01-2026 29.2386
22-01-2026 27.5454
21-01-2026 30.6379
20-01-2026 30.7485
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 23.2055
05-01-2026 22.6729
02-01-2026 22.4328
01-01-2026 21.5905
31-12-2025 21.6267
30-12-2025 22.048
29-12-2025 22.2837
26-12-2025 22.648
24-12-2025 21.1176
23-12-2025 20.4218
22-12-2025 20.2102
19-12-2025 19.4431
18-12-2025 19.516
17-12-2025 19.3746
16-12-2025 18.6808
15-12-2025 18.6809
12-12-2025 18.6793
11-12-2025 18.0965
10-12-2025 17.8273
09-12-2025 17.3704
08-12-2025 17.2886
05-12-2025 17.1984
04-12-2025 16.854
03-12-2025 17.1555
02-12-2025 16.6742
01-12-2025 16.7522
28-11-2025 15.8768
27-11-2025 15.7922
26-11-2025 15.3975
25-11-2025 15.1731
24-11-2025 14.9944
21-11-2025 14.7444
20-11-2025 15.0467
19-11-2025 15.2813
18-11-2025 14.9092
17-11-2025 15.1119
14-11-2025 15.5337
13-11-2025 15.9469
12-11-2025 15.2597
11-11-2025 15.0983
10-11-2025 14.7749
07-11-2025 14.4552
06-11-2025 14.4372
04-11-2025 14.2508
03-11-2025 14.4946
31-10-2025 14.5461
30-10-2025 14.3429
29-10-2025 14.5004
28-10-2025 13.5653
27-10-2025 14.1839
24-10-2025 13.8652
23-10-2025 14.107
20-10-2025 14.9925
17-10-2025 16.3684
16-10-2025 16.3277
15-10-2025 17.9311
14-10-2025 18.1941
13-10-2025 16.856
10-10-2025 16.2528
09-10-2025 16.6239
08-10-2025 15.6031
07-10-2025 14.6994
06-10-2025 14.7473
03-10-2025 14.3898
01-10-2025 14.4347
30-09-2025 14.1164
29-09-2025 14.532
26-09-2025 13.7177
25-09-2025 13.6469
24-09-2025 13.4394
23-09-2025 13.4626
22-09-2025 13.2771
19-09-2025 12.8175
18-09-2025 12.7504
17-09-2025 12.6601
16-09-2025 12.904
15-09-2025 12.732
12-09-2025 12.8319
11-09-2025 12.4391
10-09-2025 12.4757
09-09-2025 12.6548
08-09-2025 12.4715
05-09-2025 12.3616
04-09-2025 12.3752
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 11.4039
20-08-2025 11.1883
19-08-2025 11.4354
18-08-2025 11.4961
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 11.4487
05-08-2025 11.3524
04-08-2025 11.3659
01-08-2025 11.0704
31-07-2025 11.205
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 11.5112
11-07-2025 11.1554
10-07-2025 10.8914
09-07-2025 10.8836
08-07-2025 10.9308
07-07-2025 10.929
04-07-2025 10.9167
03-07-2025 10.9226
02-07-2025 10.8159
01-07-2025 10.8638
30-06-2025 10.7776
27-06-2025 10.7929
26-06-2025 10.9196
25-06-2025 10.677
24-06-2025 10.7955
23-06-2025 10.8985
20-06-2025 10.8277
19-06-2025 10.8521
18-06-2025 11.1412
17-06-2025 10.9132
16-06-2025 10.886
13-06-2025 10.8865
12-06-2025 10.7124
11-06-2025 10.7344
10-06-2025 10.8783
09-06-2025 10.797
06-06-2025 10.7896
05-06-2025 10.5705
04-06-2025 10.3689
03-06-2025 10.2385
02-06-2025 9.9808
30-05-2025 9.9764
29-05-2025 10.0

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