Historical Mutual Fund NAV of HDFC Silver ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 143.0188 |
| 30-10-2025 | 140.8144 |
| 29-10-2025 | 141.426 |
| 28-10-2025 | 136.7244 |
| 27-10-2025 | 140.4482 |
| 24-10-2025 | 142.1796 |
| 23-10-2025 | 145.46 |
| 20-10-2025 | 152.3693 |
| 17-10-2025 | 163.7095 |
| 16-10-2025 | 162.2012 |
| 15-10-2025 | 167.9154 |
| 14-10-2025 | 170.4734 |
| 13-10-2025 | 163.9348 |
| 10-10-2025 | 155.9154 |
| 09-10-2025 | 151.8501 |
| 08-10-2025 | 146.8419 |
| 07-10-2025 | 143.5114 |
| 06-10-2025 | 143.0963 |
| 03-10-2025 | 139.5873 |
| 01-10-2025 | 139.3865 |
| 30-09-2025 | 136.5663 |
| 29-09-2025 | 138.4374 |
| 26-09-2025 | 132.9493 |
| 25-09-2025 | 132.1776 |
| 24-09-2025 | 129.2784 |
| 23-09-2025 | 129.9856 |
| 22-09-2025 | 127.8627 |
| 19-09-2025 | 123.3936 |
| 18-09-2025 | 122.447 |
| 17-09-2025 | 121.0168 |
| 16-09-2025 | 124.3548 |
| 15-09-2025 | 123.0583 |
| 12-09-2025 | 123.4811 |
| 11-09-2025 | 119.9882 |
| 10-09-2025 | 120.0835 |
| 09-09-2025 | 120.2953 |
| 08-09-2025 | 119.9776 |
| 05-09-2025 | 118.9764 |
| 04-09-2025 | 119.0749 |
| 03-09-2025 | 118.5902 |
| 02-09-2025 | 118.5182 |
| 01-09-2025 | 118.5802 |
| 29-08-2025 | 113.5259 |
| 28-08-2025 | 113.015 |
| 26-08-2025 | 111.8797 |
| 25-08-2025 | 112.2307 |
| 22-08-2025 | 110.0281 |
| 21-08-2025 | 109.0676 |
| 20-08-2025 | 107.2455 |
| 19-08-2025 | 109.7402 |
| 18-08-2025 | 110.2699 |
| 14-08-2025 | 111.0452 |
| 13-08-2025 | 111.3459 |
| 12-08-2025 | 109.5234 |
| 11-08-2025 | 109.8809 |
| 08-08-2025 | 110.9851 |
| 07-08-2025 | 111.3096 |
| 06-08-2025 | 109.5585 |
| 05-08-2025 | 108.5041 |
| 04-08-2025 | 107.9355 |
| 01-08-2025 | 105.9638 |
| 31-07-2025 | 106.5241 |
| 30-07-2025 | 109.7433 |
| 29-07-2025 | 109.5774 |
| 28-07-2025 | 109.2146 |
| 25-07-2025 | 110.636 |
| 24-07-2025 | 111.0905 |
| 23-07-2025 | 112.0184 |
| 22-07-2025 | 110.5235 |
| 21-07-2025 | 109.6462 |
| 18-07-2025 | 109.0192 |
| 17-07-2025 | 107.3515 |
| 16-07-2025 | 107.775 |
| 15-07-2025 | 108.2629 |
| 14-07-2025 | 110.1465 |
| 11-07-2025 | 106.7876 |
| 10-07-2025 | 103.9212 |
| 09-07-2025 | 103.7508 |
| 08-07-2025 | 104.0681 |
| 07-07-2025 | 103.785 |
| 04-07-2025 | 103.9892 |
| 03-07-2025 | 104.0554 |
| 02-07-2025 | 102.7868 |
| 01-07-2025 | 103.3845 |
| 30-06-2025 | 102.5309 |
| 27-06-2025 | 101.6789 |
| 26-06-2025 | 103.7714 |
| 25-06-2025 | 101.9593 |
| 24-06-2025 | 102.7896 |
| 23-06-2025 | 103.577 |
| 20-06-2025 | 103.2615 |
| 19-06-2025 | 103.9586 |
| 18-06-2025 | 105.7961 |
| 17-06-2025 | 104.9617 |
| 16-06-2025 | 103.1245 |
| 13-06-2025 | 102.7329 |
| 12-06-2025 | 101.8535 |
| 11-06-2025 | 102.3472 |
| 10-06-2025 | 103.1567 |
| 09-06-2025 | 102.3448 |
| 06-06-2025 | 101.8453 |
| 05-06-2025 | 100.8943 |
| 04-06-2025 | 98.2035 |
| 03-06-2025 | 97.2873 |
| 02-06-2025 | 94.7017 |
| 30-05-2025 | 94.531 |
| 29-05-2025 | 95.0209 |
| 28-05-2025 | 94.9418 |
| 27-05-2025 | 93.9599 |
| 26-05-2025 | 94.4523 |
| 23-05-2025 | 94.1587 |
| 22-05-2025 | 94.795 |
| 21-05-2025 | 94.5922 |
| 20-05-2025 | 92.7509 |
| 19-05-2025 | 92.8106 |
| 16-05-2025 | 92.1717 |
| 15-05-2025 | 91.8298 |
| 14-05-2025 | 93.4474 |
| 13-05-2025 | 94.1102 |
| 12-05-2025 | 91.2746 |
| 09-05-2025 | 92.9888 |
| 08-05-2025 | 92.7423 |
| 07-05-2025 | 92.8758 |
| 06-05-2025 | 93.0292 |
| 05-05-2025 | 91.4356 |
| 02-05-2025 | 91.6228 |
| 30-04-2025 | 91.4531 |
| 29-04-2025 | 94.6694 |
| 28-04-2025 | 93.3814 |
| 25-04-2025 | 94.7475 |
| 24-04-2025 | 94.755 |
| 23-04-2025 | 93.6538 |
| 22-04-2025 | 92.8735 |
| 21-04-2025 | 93.3787 |
| 17-04-2025 | 92.2928 |
| 16-04-2025 | 93.7676 |
| 15-04-2025 | 92.4748 |
| 11-04-2025 | 90.5117 |
| 09-04-2025 | 88.0115 |
| 08-04-2025 | 87.5573 |
| 07-04-2025 | 87.649 |
| 04-04-2025 | 89.9882 |
| 03-04-2025 | 93.0697 |
| 02-04-2025 | 96.7503 |
| 01-04-2025 | 96.7823 |
| 31-03-2025 | 97.8763 |
| 28-03-2025 | 97.8795 |
| 27-03-2025 | 97.1671 |
| 26-03-2025 | 96.3633 |
| 25-03-2025 | 95.3711 |
| 24-03-2025 | 94.5593 |
| 21-03-2025 | 95.204 |
| 20-03-2025 | 95.6654 |
| 19-03-2025 | 97.4793 |
| 18-03-2025 | 98.0931 |
| 17-03-2025 | 97.3862 |
| 13-03-2025 | 95.8335 |
| 12-03-2025 | 95.6951 |
| 11-03-2025 | 94.4831 |
| 10-03-2025 | 94.2775 |
| 07-03-2025 | 94.077 |
| 06-03-2025 | 93.9269 |
| 05-03-2025 | 93.4661 |
| 04-03-2025 | 92.8189 |
| 03-03-2025 | 91.76 |
| 28-02-2025 | 90.8779 |
| 27-02-2025 | 92.1109 |
| 25-02-2025 | 93.0257 |
| 24-02-2025 | 93.6879 |
| 21-02-2025 | 94.7586 |
| 20-02-2025 | 95.1963 |
| 19-02-2025 | 95.0767 |
| 18-02-2025 | 93.8825 |
| 17-02-2025 | 93.7358 |
| 14-02-2025 | 95.3003 |
| 13-02-2025 | 93.094 |
| 12-02-2025 | 91.7062 |
| 11-02-2025 | 91.6531 |
| 10-02-2025 | 93.7665 |
| 07-02-2025 | 93.69 |
| 06-02-2025 | 93.0171 |
| 05-02-2025 | 93.3665 |
| 04-02-2025 | 91.4554 |
| 03-02-2025 | 90.6402 |
| 01-02-2025 | 91.0214 |
| 31-01-2025 | 90.8238 |
| 30-01-2025 | 89.9228 |
| 29-01-2025 | 88.4483 |
| 28-01-2025 | 87.6439 |
| 27-01-2025 | 88.6701 |
| 24-01-2025 | 89.2384 |
| 23-01-2025 | 88.4362 |
| 22-01-2025 | 89.384 |
| 21-01-2025 | 88.5159 |
| 20-01-2025 | 87.9406 |
| 17-01-2025 | 88.9698 |
| 16-01-2025 | 89.0477 |
| 15-01-2025 | 87.1634 |
| 14-01-2025 | 86.5351 |
| 13-01-2025 | 86.8153 |
| 10-01-2025 | 87.5652 |
| 09-01-2025 | 87.3684 |
| 08-01-2025 | 86.955 |
| 07-01-2025 | 87.0882 |
| 06-01-2025 | 87.2826 |
| 03-01-2025 | 86.0294 |
| 02-01-2025 | 84.9438 |
| 01-01-2025 | 83.5651 |
| 31-12-2024 | 83.8668 |
| 30-12-2024 | 85.0721 |
| 27-12-2024 | 85.6736 |
| 26-12-2024 | 84.949 |
| 24-12-2024 | 84.8824 |
| 23-12-2024 | 85.0967 |
| 20-12-2024 | 83.009 |
| 19-12-2024 | 84.7875 |
| 18-12-2024 | 86.9125 |
| 17-12-2024 | 86.7866 |
| 16-12-2024 | 87.5894 |
| 13-12-2024 | 87.5311 |
| 12-12-2024 | 90.5364 |
| 11-12-2024 | 90.0403 |
| 10-12-2024 | 90.5705 |
| 09-12-2024 | 89.751 |
| 06-12-2024 | 88.3361 |
| 05-12-2024 | 89.0018 |
| 04-12-2024 | 87.638 |
| 03-12-2024 | 87.8742 |
| 02-12-2024 | 86.6486 |
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