BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of HDFC Silver ETF Gr

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NAV Date NAV (Rs)
02-05-2024 76.7132
30-04-2024 76.8168
29-04-2024 78.6214
26-04-2024 79.1751
25-04-2024 78.5366
24-04-2024 77.8482
23-04-2024 77.3826
22-04-2024 79.5195
19-04-2024 80.9095
18-04-2024 81.4918
16-04-2024 80.9256
15-04-2024 80.8833
12-04-2024 84.8949
10-04-2024 82.3177
09-04-2024 80.8308
08-04-2024 80.4729
05-04-2024 77.869
04-04-2024 78.4261
03-04-2024 81.4434
02-04-2024 75.7177
01-04-2024 72.8853
31-03-2024 73.0668
28-03-2024 73.0691
27-03-2024 72.9702
26-03-2024 73.7597
22-03-2024 73.159
21-03-2024 75.1435
20-03-2024 73.6522
19-03-2024 73.7237
18-03-2024 74.3258
15-03-2024 73.4079
14-03-2024 72.7545
13-03-2024 73.0345
12-03-2024 73.1078
11-03-2024 73.0063
07-03-2024 72.5921
06-03-2024 71.7698
05-03-2024 72.1297
04-03-2024 69.9863
01-03-2024 69.0762
29-02-2024 68.0468
28-02-2024 68.054
27-02-2024 68.8687
26-02-2024 68.457
23-02-2024 68.9845
22-02-2024 69.9206
21-02-2024 69.9063
20-02-2024 69.9298
19-02-2024 70.0427
16-02-2024 69.8528
15-02-2024 69.2403
14-02-2024 67.9084
13-02-2024 69.8781
12-02-2024 69.9773
09-02-2024 69.3164
08-02-2024 68.5195
07-02-2024 68.3667
06-02-2024 68.4658
05-02-2024 68.9551
02-02-2024 70.6813
01-02-2024 69.3467
31-01-2024 70.1158
30-01-2024 70.1055
29-01-2024 69.9482
25-01-2024 69.5937
24-01-2024 69.3464
23-01-2024 68.0092
19-01-2024 69.4188
18-01-2024 68.9284
17-01-2024 69.4466
16-01-2024 69.9675
15-01-2024 70.7391
12-01-2024 70.4409
11-01-2024 70.3445
10-01-2024 70.33
09-01-2024 70.7235
08-01-2024 69.9626
05-01-2024 70.3875
04-01-2024 70.3738
03-01-2024 71.216
02-01-2024 72.9306
01-01-2024 71.2297
29-12-2023 71.0767
28-12-2023 72.35
27-12-2023 71.8695
26-12-2023 72.837
22-12-2023 72.8985
21-12-2023 72.2671
20-12-2023 71.6283
19-12-2023 71.4945
18-12-2023 71.4424
15-12-2023 72.5919
14-12-2023 72.203
13-12-2023 68.9851
12-12-2023 69.5668
11-12-2023 69.4825
08-12-2023 71.7056
07-12-2023 71.988
06-12-2023 72.4557
05-12-2023 72.9336
04-12-2023 75.1874
01-12-2023 77.1963
30-11-2023 76.7458
29-11-2023 76.5814
28-11-2023 74.9
24-11-2023 72.4539
23-11-2023 72.3184
22-11-2023 72.7674
21-11-2023 71.9906
20-11-2023 71.6067
17-11-2023 73.129
16-11-2023 72.2798
15-11-2023 71.8452
13-11-2023 68.5537
10-11-2023 69.6578
09-11-2023 69.7493
08-11-2023 69.4587
07-11-2023 69.701
06-11-2023 71.406
03-11-2023 69.9754
02-11-2023 70.9949
01-11-2023 70.0722
31-10-2023 70.716
30-10-2023 70.5871
27-10-2023 69.5624
26-10-2023 70.1106
25-10-2023 69.6343
23-10-2023 70.6104
20-10-2023 70.713
19-10-2023 69.9145
18-10-2023 70.7394
17-10-2023 69.3748
16-10-2023 69.1622
13-10-2023 68.0896
12-10-2023 68.1936
11-10-2023 68.0502
10-10-2023 67.1495
09-10-2023 66.9819
06-10-2023 65.5969
05-10-2023 65.6272
04-10-2023 65.5738
03-10-2023 65.3947
29-09-2023 69.945
28-09-2023 68.6719
27-09-2023 69.3299
26-09-2023 69.9188
25-09-2023 71.2216
22-09-2023 71.3461
21-09-2023 70.4302
20-09-2023 70.5957
18-09-2023 70.3591
15-09-2023 70.6789
14-09-2023 69.5442
13-09-2023 70.209
12-09-2023 70.2134
11-09-2023 70.6739
08-09-2023 70.6301
07-09-2023 70.6479
06-09-2023 71.7725
05-09-2023 71.8468
04-09-2023 72.9488
01-09-2023 74.4531
31-08-2023 72.7974
30-08-2023 73.084
29-08-2023 71.9727
28-08-2023 71.8566
25-08-2023 71.8882
24-08-2023 71.8146
23-08-2023 70.9739
22-08-2023 70.1556
21-08-2023 68.8802
18-08-2023 68.6324
17-08-2023 68.4075
16-08-2023 68.2617
14-08-2023 68.9315
11-08-2023 68.7241
10-08-2023 69.0467
09-08-2023 68.7885
08-08-2023 69.6348
07-08-2023 70.5074
04-08-2023 70.6897
03-08-2023 70.8269
02-08-2023 72.8788
01-08-2023 72.9592
31-07-2023 73.2247
28-07-2023 72.8954
27-07-2023 74.6947
26-07-2023 73.8314
25-07-2023 73.4051
24-07-2023 73.5822
21-07-2023 74.0129
20-07-2023 75.1934
19-07-2023 74.8337
18-07-2023 74.4631
17-07-2023 74.3483
14-07-2023 73.5914
13-07-2023 72.3111
12-07-2023 69.6333
11-07-2023 69.6216
10-07-2023 69.5799
07-07-2023 68.7814
06-07-2023 69.7684
05-07-2023 68.6409
04-07-2023 68.5945
03-07-2023 67.937
30-06-2023 67.6734
28-06-2023 68.0096
27-06-2023 68.5466
26-06-2023 68.4661
23-06-2023 67.3537
22-06-2023 67.9743
21-06-2023 69.2548
20-06-2023 71.0361
19-06-2023 71.3837
16-06-2023 71.4266
15-06-2023 69.9953
14-06-2023 71.1482
13-06-2023 72.1377
12-06-2023 72.2377
09-06-2023 72.4858
08-06-2023 70.951
07-06-2023 70.7011
06-06-2023 70.9323
05-06-2023 70.4523
02-06-2023 71.3134

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