Historical Mutual Fund NAV of HDFC Silver ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 205.0105 |
| 16-07-2026 | 207.0822 |
| 15-07-2026 | 209.1396 |
| 14-07-2026 | 208.316 |
| 13-07-2026 | 207.4869 |
| 10-07-2026 | 209.4482 |
| 09-07-2026 | 212.4787 |
| 08-07-2026 | 210.7443 |
| 07-07-2026 | 216.2828 |
| 06-07-2026 | 221.1871 |
| 03-07-2026 | 221.6785 |
| 02-07-2026 | 216.9748 |
| 01-07-2026 | 212.2754 |
| 30-06-2026 | 213.757 |
| 29-06-2026 | 208.3906 |
| 25-06-2026 | 207.7822 |
| 24-06-2026 | 212.4944 |
| 23-06-2026 | 215.966 |
| 22-06-2026 | 225.5651 |
| 19-06-2026 | 220.037 |
| 18-06-2026 | 228.9058 |
| 17-06-2026 | 234.7261 |
| 16-06-2026 | 236.3668 |
| 15-06-2026 | 238.2271 |
| 12-06-2026 | 228.929 |
| 11-06-2026 | 221.4408 |
| 10-06-2026 | 221.8342 |
| 09-06-2026 | 233.0301 |
| 08-06-2026 | 229.271 |
| 05-06-2026 | 243.7643 |
| 04-06-2026 | 246.6773 |
| 03-06-2026 | 248.2484 |
| 02-06-2026 | 251.5699 |
| 01-06-2026 | 249.6704 |
| 29-05-2026 | 249.5996 |
| 27-05-2026 | 247.3379 |
| 26-05-2026 | 252.5104 |
| 25-05-2026 | 256.5595 |
| 22-05-2026 | 252.3499 |
| 21-05-2026 | 250.9848 |
| 20-05-2026 | 253.6501 |
| 19-05-2026 | 254.2829 |
| 18-05-2026 | 254.0766 |
| 15-05-2026 | 254.1036 |
| 14-05-2026 | 271.751 |
| 13-05-2026 | 272.0769 |
| 12-05-2026 | 251.0418 |
| 11-05-2026 | 242.8321 |
| 08-05-2026 | 242.3758 |
| 07-05-2026 | 241.9093 |
| 06-05-2026 | 236.6283 |
| 05-05-2026 | 228.3753 |
| 04-05-2026 | 227.8517 |
| 30-04-2026 | 227.8453 |
| 29-04-2026 | 224.6838 |
| 28-04-2026 | 225.7027 |
| 27-04-2026 | 231.5827 |
| 24-04-2026 | 228.9399 |
| 23-04-2026 | 228.1874 |
| 22-04-2026 | 235.8213 |
| 21-04-2026 | 237.9196 |
| 20-04-2026 | 237.7385 |
| 17-04-2026 | 237.3637 |
| 16-04-2026 | 238.0167 |
| 15-04-2026 | 236.091 |
| 13-04-2026 | 225.0938 |
| 10-04-2026 | 227.8521 |
| 09-04-2026 | 224.3479 |
| 08-04-2026 | 230.8525 |
| 07-04-2026 | 219.5001 |
| 06-04-2026 | 222.3887 |
| 02-04-2026 | 216.5839 |
| 01-04-2026 | 227.5513 |
| 31-03-2026 | 217.7367 |
| 30-03-2026 | 217.7396 |
| 27-03-2026 | 211.1138 |
| 25-03-2026 | 222.7313 |
| 24-03-2026 | 213.6794 |
| 23-03-2026 | 199.9595 |
| 20-03-2026 | 219.3141 |
| 19-03-2026 | 218.8936 |
| 18-03-2026 | 236.6334 |
| 17-03-2026 | 239.5932 |
| 16-03-2026 | 232.575 |
| 13-03-2026 | 247.079 |
| 12-03-2026 | 254.8139 |
| 11-03-2026 | 252.4354 |
| 10-03-2026 | 256.1809 |
| 09-03-2026 | 247.9006 |
| 06-03-2026 | 247.6095 |
| 05-03-2026 | 249.2326 |
| 04-03-2026 | 264.9299 |
| 02-03-2026 | 274.6276 |
| 27-02-2026 | 252.6227 |
| 26-02-2026 | 247.2893 |
| 25-02-2026 | 253.1943 |
| 24-02-2026 | 251.8846 |
| 23-02-2026 | 251.7415 |
| 20-02-2026 | 237.7165 |
| 19-02-2026 | 232.646 |
| 18-02-2026 | 225.5203 |
| 17-02-2026 | 222.7342 |
| 16-02-2026 | 229.5495 |
| 13-02-2026 | 233.9514 |
| 12-02-2026 | 246.7698 |
| 11-02-2026 | 249.8403 |
| 10-02-2026 | 246.2573 |
| 09-02-2026 | 240.2854 |
| 06-02-2026 | 229.626 |
| 05-02-2026 | 238.7392 |
| 04-02-2026 | 267.7995 |
| 03-02-2026 | 251.5253 |
| 02-02-2026 | 237.9661 |
| 01-02-2026 | 252.6112 |
| 30-01-2026 | 315.9259 |
| 29-01-2026 | 359.7156 |
| 28-01-2026 | 340.4356 |
| 27-01-2026 | 327.3405 |
| 23-01-2026 | 300.1988 |
| 22-01-2026 | 280.1107 |
| 21-01-2026 | 299.1032 |
| 20-01-2026 | 292.1802 |
| 19-01-2026 | 277.44 |
| 16-01-2026 | 269.3533 |
| 14-01-2026 | 265.0641 |
| 13-01-2026 | 249.2996 |
| 12-01-2026 | 243.9375 |
| 09-01-2026 | 230.6499 |
| 08-01-2026 | 224.5247 |
| 07-01-2026 | 234.5248 |
| 06-01-2026 | 230.3691 |
| 05-01-2026 | 227.0036 |
| 02-01-2026 | 221.782 |
| 01-01-2026 | 217.2412 |
| 31-12-2025 | 218.7326 |
| 30-12-2025 | 220.362 |
| 29-12-2025 | 222.3705 |
| 26-12-2025 | 218.2827 |
| 24-12-2025 | 208.9238 |
| 23-12-2025 | 200.6678 |
| 22-12-2025 | 198.6444 |
| 19-12-2025 | 191.2094 |
| 18-12-2025 | 191.3833 |
| 17-12-2025 | 190.9583 |
| 16-12-2025 | 183.8291 |
| 15-12-2025 | 184.7006 |
| 12-12-2025 | 185.3049 |
| 11-12-2025 | 180.1734 |
| 10-12-2025 | 177.097 |
| 09-12-2025 | 171.2325 |
| 08-12-2025 | 171.2387 |
| 05-12-2025 | 170.6668 |
| 04-12-2025 | 168.1503 |
| 03-12-2025 | 170.4522 |
| 02-12-2025 | 166.8941 |
| 01-12-2025 | 167.9739 |
| 28-11-2025 | 157.3487 |
| 27-11-2025 | 155.6862 |
| 26-11-2025 | 152.3792 |
| 25-11-2025 | 149.7386 |
| 24-11-2025 | 147.2028 |
| 21-11-2025 | 145.0452 |
| 20-11-2025 | 148.5848 |
| 19-11-2025 | 151.7654 |
| 18-11-2025 | 147.4432 |
| 17-11-2025 | 149.2755 |
| 14-11-2025 | 153.5429 |
| 13-11-2025 | 157.0996 |
| 12-11-2025 | 150.2347 |
| 11-11-2025 | 148.0697 |
| 10-11-2025 | 145.5731 |
| 07-11-2025 | 142.6624 |
| 06-11-2025 | 142.121 |
| 04-11-2025 | 140.3163 |
| 03-11-2025 | 143.0241 |
| 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 |
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