Historical Mutual Fund NAV of HDFC Silver ETF Fund of Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-08-2025 | 18.2461 |
| 31-07-2025 | 18.437 |
| 30-07-2025 | 18.9842 |
| 29-07-2025 | 18.888 |
| 28-07-2025 | 18.8162 |
| 25-07-2025 | 19.0939 |
| 24-07-2025 | 19.1303 |
| 23-07-2025 | 19.3316 |
| 22-07-2025 | 19.048 |
| 21-07-2025 | 18.8954 |
| 18-07-2025 | 18.8414 |
| 17-07-2025 | 18.4923 |
| 16-07-2025 | 18.6175 |
| 15-07-2025 | 18.6763 |
| 14-07-2025 | 19.0342 |
| 11-07-2025 | 18.4306 |
| 10-07-2025 | 17.8961 |
| 09-07-2025 | 17.9016 |
| 08-07-2025 | 17.9672 |
| 07-07-2025 | 17.9246 |
| 04-07-2025 | 17.9375 |
| 03-07-2025 | 17.9378 |
| 02-07-2025 | 17.732 |
| 01-07-2025 | 17.8743 |
| 30-06-2025 | 17.72 |
| 27-06-2025 | 17.561 |
| 26-06-2025 | 17.9725 |
| 25-06-2025 | 17.5827 |
| 24-06-2025 | 17.7239 |
| 23-06-2025 | 17.9184 |
| 20-06-2025 | 17.8297 |
| 19-06-2025 | 17.9676 |
| 18-06-2025 | 18.3635 |
| 17-06-2025 | 17.9915 |
| 16-06-2025 | 17.889 |
| 13-06-2025 | 17.9327 |
| 12-06-2025 | 17.6226 |
| 11-06-2025 | 17.7771 |
| 10-06-2025 | 18.0019 |
| 09-06-2025 | 17.8182 |
| 06-06-2025 | 17.7165 |
| 05-06-2025 | 17.3705 |
| 04-06-2025 | 16.9309 |
| 03-06-2025 | 16.7642 |
| 02-06-2025 | 16.3685 |
| 30-05-2025 | 16.3107 |
| 29-05-2025 | 16.3144 |
| 28-05-2025 | 16.3561 |
| 27-05-2025 | 16.2195 |
| 26-05-2025 | 16.3314 |
| 23-05-2025 | 16.246 |
| 22-05-2025 | 16.2997 |
| 21-05-2025 | 16.2569 |
| 20-05-2025 | 15.985 |
| 19-05-2025 | 16.0387 |
| 16-05-2025 | 15.9774 |
| 15-05-2025 | 15.8229 |
| 14-05-2025 | 16.1471 |
| 13-05-2025 | 16.3019 |
| 12-05-2025 | 16.0595 |
| 09-05-2025 | 16.1964 |
| 08-05-2025 | 16.124 |
| 07-05-2025 | 16.0921 |
| 06-05-2025 | 16.1095 |
| 05-05-2025 | 15.8539 |
| 02-05-2025 | 15.865 |
| 30-04-2025 | 15.85 |
| 29-04-2025 | 16.3795 |
| 28-04-2025 | 16.1193 |
| 25-04-2025 | 16.3649 |
| 24-04-2025 | 16.3824 |
| 23-04-2025 | 16.2 |
| 22-04-2025 | 15.9885 |
| 21-04-2025 | 16.1284 |
| 17-04-2025 | 15.9535 |
| 16-04-2025 | 16.2206 |
| 15-04-2025 | 16.0294 |
| 11-04-2025 | 15.6857 |
| 09-04-2025 | 15.2704 |
| 08-04-2025 | 15.1725 |
| 07-04-2025 | 15.0349 |
| 04-04-2025 | 15.5514 |
| 03-04-2025 | 16.2037 |
| 02-04-2025 | 16.7353 |
| 01-04-2025 | 16.8148 |
| 31-03-2025 | 16.8807 |
| 28-03-2025 | 16.8811 |
| 27-03-2025 | 16.6089 |
| 26-03-2025 | 16.5644 |
| 25-03-2025 | 16.387 |
| 24-03-2025 | 16.3027 |
| 21-03-2025 | 16.2983 |
| 20-03-2025 | 16.6126 |
| 19-03-2025 | 16.6819 |
| 18-03-2025 | 16.8531 |
| 17-03-2025 | 16.6968 |
| 13-03-2025 | 16.473 |
| 12-03-2025 | 16.4233 |
| 11-03-2025 | 16.2371 |
| 10-03-2025 | 16.2995 |
| 07-03-2025 | 16.2796 |
| 06-03-2025 | 16.1935 |
| 05-03-2025 | 16.1645 |
| 04-03-2025 | 16.0024 |
| 03-03-2025 | 15.8301 |
| 28-02-2025 | 15.7031 |
| 27-02-2025 | 15.9172 |
| 25-02-2025 | 16.0835 |
| 24-02-2025 | 16.1459 |
| 21-02-2025 | 16.3278 |
| 20-02-2025 | 16.3921 |
| 19-02-2025 | 16.3441 |
| 18-02-2025 | 16.1302 |
| 17-02-2025 | 16.0821 |
| 14-02-2025 | 16.3498 |
| 13-02-2025 | 16.0669 |
| 12-02-2025 | 15.8219 |
| 11-02-2025 | 15.8049 |
| 10-02-2025 | 16.0688 |
| 07-02-2025 | 16.0368 |
| 06-02-2025 | 15.904 |
| 05-02-2025 | 16.0613 |
| 04-02-2025 | 15.7526 |
| 03-02-2025 | 15.6375 |
| 31-01-2025 | 15.6313 |
| 30-01-2025 | 15.4692 |
| 29-01-2025 | 15.2347 |
| 28-01-2025 | 15.0781 |
| 27-01-2025 | 15.1473 |
| 24-01-2025 | 15.338 |
| 23-01-2025 | 15.2018 |
| 22-01-2025 | 15.3403 |
| 21-01-2025 | 15.2109 |
| 20-01-2025 | 15.2043 |
| 17-01-2025 | 15.2119 |
| 16-01-2025 | 15.3953 |
| 15-01-2025 | 15.1105 |
| 14-01-2025 | 14.9275 |
| 13-01-2025 | 15.0971 |
| 10-01-2025 | 15.1412 |
| 09-01-2025 | 15.1138 |
| 08-01-2025 | 15.0882 |
| 07-01-2025 | 15.0556 |
| 06-01-2025 | 14.8831 |
| 03-01-2025 | 14.8545 |
| 02-01-2025 | 14.6957 |
| 01-01-2025 | 14.5094 |
| 31-12-2024 | 14.5044 |
| 30-12-2024 | 14.7155 |
| 27-12-2024 | 14.8493 |
| 26-12-2024 | 14.7995 |
| 24-12-2024 | 14.7878 |
| 23-12-2024 | 14.8002 |
| 20-12-2024 | 14.3849 |
| 19-12-2024 | 14.6911 |
| 18-12-2024 | 15.0354 |
| 17-12-2024 | 14.9855 |
| 16-12-2024 | 15.1274 |
| 13-12-2024 | 15.0988 |
| 12-12-2024 | 15.796 |
| 11-12-2024 | 15.5923 |
| 10-12-2024 | 15.603 |
| 09-12-2024 | 15.4098 |
| 06-12-2024 | 15.3472 |
| 05-12-2024 | 15.315 |
| 04-12-2024 | 15.1741 |
| 03-12-2024 | 15.1881 |
| 02-12-2024 | 14.9188 |
| 29-11-2024 | 15.0873 |
| 28-11-2024 | 14.7971 |
| 27-11-2024 | 15.0202 |
| 26-11-2024 | 14.908 |
| 25-11-2024 | 15.0795 |
| 22-11-2024 | 15.3348 |
| 21-11-2024 | 15.2591 |
| 19-11-2024 | 15.3926 |
| 18-11-2024 | 15.1146 |
| 14-11-2024 | 14.6833 |
| 13-11-2024 | 15.2162 |
| 12-11-2024 | 14.9211 |
| 11-11-2024 | 15.3498 |
| 08-11-2024 | 15.456 |
| 07-11-2024 | 15.2816 |
| 06-11-2024 | 15.7305 |
| 05-11-2024 | 15.9158 |
| 04-11-2024 | 15.9662 |
| 31-10-2024 | 16.3613 |
| 30-10-2024 | 16.583 |
| 29-10-2024 | 16.5401 |
| 28-10-2024 | 16.1917 |
| 25-10-2024 | 16.074 |
| 24-10-2024 | 16.5149 |
| 23-10-2024 | 16.6518 |
| 22-10-2024 | 16.4647 |
| 21-10-2024 | 16.4269 |
| 18-10-2024 | 15.569 |
| 17-10-2024 | 15.3616 |
| 16-10-2024 | 15.4518 |
| 15-10-2024 | 15.196 |
| 14-10-2024 | 15.3415 |
| 11-10-2024 | 15.2143 |
| 10-10-2024 | 14.955 |
| 09-10-2024 | 14.9811 |
| 08-10-2024 | 15.2218 |
| 07-10-2024 | 15.4954 |
| 04-10-2024 | 15.5792 |
| 03-10-2024 | 15.3457 |
| 01-10-2024 | 15.2337 |
| 30-09-2024 | 15.2374 |
| 27-09-2024 | 15.3058 |
| 26-09-2024 | 15.4139 |
| 25-09-2024 | 15.2568 |
| 24-09-2024 | 15.0028 |
| 23-09-2024 | 14.8162 |
| 20-09-2024 | 14.9895 |
| 19-09-2024 | 14.9776 |
| 18-09-2024 | 14.6946 |
| 17-09-2024 | 14.7539 |
| 16-09-2024 | 14.898 |
| 13-09-2024 | 14.5678 |
| 12-09-2024 | 14.0902 |
| 11-09-2024 | 14.1076 |
| 10-09-2024 | 13.9382 |
| 09-09-2024 | 13.8311 |
| 06-09-2024 | 14.1227 |
| 05-09-2024 | 14.0885 |
| 04-09-2024 | 13.819 |
| 03-09-2024 | 13.9768 |
| 02-09-2024 | 14.0393 |
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