Historical Mutual Fund NAV of HDFC Silver ETF Fund of Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.661 |
| 30-04-2024 | 13.663 |
| 29-04-2024 | 13.8 |
| 26-04-2024 | 13.873 |
| 25-04-2024 | 13.799 |
| 24-04-2024 | 13.721 |
| 23-04-2024 | 13.546 |
| 22-04-2024 | 13.957 |
| 19-04-2024 | 14.199 |
| 18-04-2024 | 14.243 |
| 16-04-2024 | 14.137 |
| 15-04-2024 | 14.093 |
| 12-04-2024 | 14.343 |
| 10-04-2024 | 14.04 |
| 09-04-2024 | 14.039 |
| 08-04-2024 | 13.944 |
| 05-04-2024 | 13.428 |
| 04-04-2024 | 13.505 |
| 03-04-2024 | 13.183 |
| 02-04-2024 | 12.94 |
| 01-04-2024 | 12.811 |
| 31-03-2024 | 12.567 |
| 28-03-2024 | 12.567 |
| 27-03-2024 | 12.555 |
| 26-03-2024 | 12.63 |
| 22-03-2024 | 12.525 |
| 21-03-2024 | 12.716 |
| 20-03-2024 | 12.548 |
| 19-03-2024 | 12.544 |
| 18-03-2024 | 12.564 |
| 15-03-2024 | 12.566 |
| 14-03-2024 | 12.547 |
| 13-03-2024 | 12.33 |
| 12-03-2024 | 12.475 |
| 11-03-2024 | 12.475 |
| 07-03-2024 | 12.348 |
| 06-03-2024 | 12.262 |
| 05-03-2024 | 12.337 |
| 04-03-2024 | 12.086 |
| 01-03-2024 | 11.962 |
| 29-02-2024 | 11.874 |
| 28-02-2024 | 11.82 |
| 27-02-2024 | 11.911 |
| 26-02-2024 | 11.976 |
| 23-02-2024 | 11.954 |
| 22-02-2024 | 12.078 |
| 21-02-2024 | 12.102 |
| 20-02-2024 | 12.085 |
| 19-02-2024 | 12.153 |
| 16-02-2024 | 12.136 |
| 15-02-2024 | 11.999 |
| 14-02-2024 | 11.822 |
| 13-02-2024 | 12.156 |
| 12-02-2024 | 12.118 |
| 09-02-2024 | 12.113 |
| 08-02-2024 | 11.977 |
| 07-02-2024 | 11.975 |
| 06-02-2024 | 11.994 |
| 05-02-2024 | 12.027 |
| 02-02-2024 | 12.278 |
| 01-02-2024 | 12.162 |
| 31-01-2024 | 12.269 |
| 30-01-2024 | 12.273 |
| 29-01-2024 | 12.251 |
| 25-01-2024 | 12.217 |
| 24-01-2024 | 12.181 |
| 23-01-2024 | 12.058 |
| 19-01-2024 | 12.215 |
| 18-01-2024 | 12.163 |
| 17-01-2024 | 12.184 |
| 16-01-2024 | 12.293 |
| 15-01-2024 | 12.359 |
| 12-01-2024 | 12.225 |
| 11-01-2024 | 12.241 |
| 10-01-2024 | 12.279 |
| 09-01-2024 | 12.333 |
| 08-01-2024 | 12.259 |
| 05-01-2024 | 12.277 |
| 04-01-2024 | 12.301 |
| 03-01-2024 | 12.458 |
| 02-01-2024 | 12.706 |
| 01-01-2024 | 12.643 |
| 29-12-2023 | 12.564 |
| 28-12-2023 | 12.771 |
| 27-12-2023 | 12.684 |
| 26-12-2023 | 12.773 |
| 22-12-2023 | 12.774 |
| 21-12-2023 | 12.717 |
| 20-12-2023 | 12.651 |
| 19-12-2023 | 12.641 |
| 18-12-2023 | 12.67 |
| 15-12-2023 | 12.665 |
| 14-12-2023 | 12.632 |
| 13-12-2023 | 12.142 |
| 12-12-2023 | 12.251 |
| 11-12-2023 | 12.264 |
| 08-12-2023 | 12.613 |
| 07-12-2023 | 12.66 |
| 06-12-2023 | 12.674 |
| 05-12-2023 | 12.805 |
| 04-12-2023 | 13.011 |
| 01-12-2023 | 13.041 |
| 30-11-2023 | 12.919 |
| 29-11-2023 | 12.851 |
| 28-11-2023 | 12.791 |
| 24-11-2023 | 12.493 |
| 23-11-2023 | 12.488 |
| 22-11-2023 | 12.542 |
| 21-11-2023 | 12.438 |
| 20-11-2023 | 12.44 |
| 17-11-2023 | 12.557 |
| 16-11-2023 | 12.432 |
| 15-11-2023 | 12.32 |
| 13-11-2023 | 12.017 |
| 10-11-2023 | 12.142 |
| 09-11-2023 | 12.056 |
| 08-11-2023 | 12.089 |
| 07-11-2023 | 12.181 |
| 06-11-2023 | 12.292 |
| 03-11-2023 | 12.143 |
| 02-11-2023 | 12.294 |
| 01-11-2023 | 12.142 |
| 31-10-2023 | 12.347 |
| 30-10-2023 | 12.3 |
| 27-10-2023 | 12.186 |
| 26-10-2023 | 12.266 |
| 25-10-2023 | 12.186 |
| 23-10-2023 | 12.343 |
| 20-10-2023 | 12.316 |
| 19-10-2023 | 12.238 |
| 18-10-2023 | 12.339 |
| 17-10-2023 | 12.183 |
| 16-10-2023 | 12.18 |
| 13-10-2023 | 12.035 |
| 12-10-2023 | 12.089 |
| 11-10-2023 | 12.134 |
| 10-10-2023 | 12.078 |
| 09-10-2023 | 12.034 |
| 06-10-2023 | 11.997 |
| 05-10-2023 | 11.841 |
| 04-10-2023 | 11.752 |
| 03-10-2023 | 11.762 |
| 30-09-2023 | 12.266 |
| 29-09-2023 | 12.266 |
| 27-09-2023 | 12.196 |
| 26-09-2023 | 12.296 |
| 25-09-2023 | 12.473 |
| 22-09-2023 | 12.496 |
| 21-09-2023 | 12.354 |
| 20-09-2023 | 12.375 |
| 18-09-2023 | 12.374 |
| 15-09-2023 | 12.315 |
| 14-09-2023 | 12.056 |
| 13-09-2023 | 12.196 |
| 12-09-2023 | 12.235 |
| 11-09-2023 | 12.274 |
| 08-09-2023 | 12.208 |
| 07-09-2023 | 12.253 |
| 06-09-2023 | 12.373 |
| 05-09-2023 | 12.396 |
| 04-09-2023 | 12.584 |
| 01-09-2023 | 12.803 |
| 31-08-2023 | 12.749 |
| 30-08-2023 | 12.789 |
| 29-08-2023 | 12.647 |
| 28-08-2023 | 12.619 |
| 25-08-2023 | 12.627 |
| 24-08-2023 | 12.622 |
| 23-08-2023 | 12.493 |
| 22-08-2023 | 12.368 |
| 21-08-2023 | 12.169 |
| 18-08-2023 | 12.144 |
| 17-08-2023 | 12.062 |
| 16-08-2023 | 12.118 |
| 14-08-2023 | 12.078 |
| 11-08-2023 | 12.07 |
| 10-08-2023 | 12.11 |
| 09-08-2023 | 12.118 |
| 08-08-2023 | 12.259 |
| 07-08-2023 | 12.372 |
| 04-08-2023 | 12.397 |
| 03-08-2023 | 12.399 |
| 02-08-2023 | 12.715 |
| 01-08-2023 | 12.783 |
| 31-07-2023 | 12.651 |
| 28-07-2023 | 12.613 |
| 27-07-2023 | 12.937 |
| 26-07-2023 | 12.77 |
| 25-07-2023 | 12.725 |
| 24-07-2023 | 12.711 |
| 21-07-2023 | 12.783 |
| 20-07-2023 | 12.993 |
| 19-07-2023 | 12.962 |
| 18-07-2023 | 12.872 |
| 17-07-2023 | 12.851 |
| 14-07-2023 | 12.82 |
| 13-07-2023 | 12.551 |
| 12-07-2023 | 12.155 |
| 11-07-2023 | 12.185 |
| 10-07-2023 | 12.133 |
| 07-07-2023 | 11.998 |
| 06-07-2023 | 12.116 |
| 05-07-2023 | 12.0 |
| 04-07-2023 | 12.038 |
| 03-07-2023 | 11.943 |
| 30-06-2023 | 11.788 |
| 28-06-2023 | 11.927 |
| 27-06-2023 | 11.973 |
| 26-06-2023 | 11.932 |
| 23-06-2023 | 11.761 |
| 22-06-2023 | 11.863 |
| 21-06-2023 | 12.075 |
| 20-06-2023 | 12.433 |
| 19-06-2023 | 12.444 |
| 16-06-2023 | 12.451 |
| 15-06-2023 | 12.219 |
| 14-06-2023 | 12.408 |
| 13-06-2023 | 12.556 |
| 12-06-2023 | 12.605 |
| 09-06-2023 | 12.664 |
| 08-06-2023 | 12.381 |
| 07-06-2023 | 12.329 |
| 06-06-2023 | 12.324 |
| 05-06-2023 | 12.316 |
| 02-06-2023 | 12.464 |
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