Historical Mutual Fund NAV of HDFC Silver ETF Fund of Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 39.3497 |
| 24-04-2026 | 38.8635 |
| 23-04-2026 | 39.1678 |
| 22-04-2026 | 40.2759 |
| 21-04-2026 | 40.4966 |
| 20-04-2026 | 40.5125 |
| 17-04-2026 | 40.6372 |
| 16-04-2026 | 40.5865 |
| 15-04-2026 | 40.194 |
| 13-04-2026 | 38.3712 |
| 10-04-2026 | 38.7038 |
| 09-04-2026 | 38.1907 |
| 08-04-2026 | 39.4576 |
| 07-04-2026 | 37.6037 |
| 06-04-2026 | 38.0203 |
| 02-04-2026 | 36.8342 |
| 01-04-2026 | 38.4939 |
| 31-03-2026 | 36.9737 |
| 30-03-2026 | 36.9742 |
| 27-03-2026 | 36.0427 |
| 25-03-2026 | 37.8175 |
| 24-03-2026 | 36.3094 |
| 23-03-2026 | 32.7338 |
| 20-03-2026 | 37.5554 |
| 19-03-2026 | 37.3187 |
| 18-03-2026 | 40.4956 |
| 17-03-2026 | 41.2441 |
| 16-03-2026 | 39.7712 |
| 13-03-2026 | 41.6911 |
| 12-03-2026 | 43.2834 |
| 11-03-2026 | 42.985 |
| 10-03-2026 | 43.7998 |
| 09-03-2026 | 42.209 |
| 06-03-2026 | 42.1801 |
| 05-03-2026 | 42.2969 |
| 04-03-2026 | 43.2471 |
| 02-03-2026 | 47.1644 |
| 27-02-2026 | 43.2591 |
| 26-02-2026 | 42.0196 |
| 25-02-2026 | 43.22 |
| 24-02-2026 | 42.8031 |
| 23-02-2026 | 42.8634 |
| 20-02-2026 | 40.4074 |
| 19-02-2026 | 39.8942 |
| 18-02-2026 | 38.2051 |
| 17-02-2026 | 37.4836 |
| 16-02-2026 | 38.808 |
| 13-02-2026 | 39.6566 |
| 12-02-2026 | 41.9541 |
| 11-02-2026 | 42.1863 |
| 10-02-2026 | 41.6641 |
| 09-02-2026 | 41.7443 |
| 06-02-2026 | 38.4133 |
| 05-02-2026 | 40.6518 |
| 04-02-2026 | 45.4623 |
| 03-02-2026 | 42.3391 |
| 02-02-2026 | 36.6977 |
| 30-01-2026 | 50.8692 |
| 29-01-2026 | 60.6649 |
| 28-01-2026 | 57.3649 |
| 27-01-2026 | 55.1236 |
| 23-01-2026 | 50.2719 |
| 22-01-2026 | 47.7872 |
| 21-01-2026 | 53.1188 |
| 20-01-2026 | 51.6026 |
| 19-01-2026 | 48.2393 |
| 16-01-2026 | 46.2299 |
| 14-01-2026 | 45.1625 |
| 13-01-2026 | 42.8934 |
| 12-01-2026 | 41.7724 |
| 09-01-2026 | 39.5256 |
| 08-01-2026 | 38.2711 |
| 07-01-2026 | 40.2085 |
| 06-01-2026 | 39.7518 |
| 05-01-2026 | 38.7054 |
| 02-01-2026 | 38.1237 |
| 01-01-2026 | 36.7859 |
| 31-12-2025 | 36.931 |
| 30-12-2025 | 37.4719 |
| 29-12-2025 | 37.7131 |
| 26-12-2025 | 37.7515 |
| 24-12-2025 | 35.9431 |
| 23-12-2025 | 34.702 |
| 22-12-2025 | 34.4496 |
| 19-12-2025 | 33.0448 |
| 18-12-2025 | 33.2182 |
| 17-12-2025 | 33.0193 |
| 16-12-2025 | 31.7378 |
| 15-12-2025 | 31.7399 |
| 12-12-2025 | 31.6391 |
| 11-12-2025 | 30.7323 |
| 10-12-2025 | 30.1388 |
| 09-12-2025 | 29.4001 |
| 08-12-2025 | 29.3937 |
| 05-12-2025 | 29.2308 |
| 04-12-2025 | 28.7103 |
| 03-12-2025 | 29.2001 |
| 02-12-2025 | 28.4354 |
| 01-12-2025 | 28.7059 |
| 28-11-2025 | 26.9371 |
| 27-11-2025 | 26.7733 |
| 26-11-2025 | 26.0313 |
| 25-11-2025 | 25.6534 |
| 24-11-2025 | 25.259 |
| 21-11-2025 | 24.8499 |
| 20-11-2025 | 25.4371 |
| 19-11-2025 | 25.8202 |
| 18-11-2025 | 25.1643 |
| 17-11-2025 | 25.572 |
| 14-11-2025 | 26.2859 |
| 13-11-2025 | 27.0621 |
| 12-11-2025 | 25.8454 |
| 11-11-2025 | 25.4555 |
| 10-11-2025 | 24.9533 |
| 07-11-2025 | 24.3982 |
| 06-11-2025 | 24.3849 |
| 04-11-2025 | 24.031 |
| 03-11-2025 | 24.4965 |
| 31-10-2025 | 24.5371 |
| 30-10-2025 | 24.1882 |
| 29-10-2025 | 24.2554 |
| 28-10-2025 | 22.8835 |
| 27-10-2025 | 23.7924 |
| 24-10-2025 | 23.7945 |
| 23-10-2025 | 24.1526 |
| 20-10-2025 | 25.3197 |
| 17-10-2025 | 27.4919 |
| 16-10-2025 | 26.9552 |
| 15-10-2025 | 29.0466 |
| 14-10-2025 | 30.4379 |
| 13-10-2025 | 29.613 |
| 10-10-2025 | 26.9447 |
| 09-10-2025 | 27.803 |
| 08-10-2025 | 25.7473 |
| 07-10-2025 | 24.6929 |
| 06-10-2025 | 24.7651 |
| 03-10-2025 | 24.0422 |
| 01-10-2025 | 24.0905 |
| 30-09-2025 | 23.5509 |
| 29-09-2025 | 24.0518 |
| 26-09-2025 | 22.9618 |
| 25-09-2025 | 22.8111 |
| 24-09-2025 | 22.42 |
| 23-09-2025 | 22.3864 |
| 22-09-2025 | 22.1278 |
| 19-09-2025 | 21.3575 |
| 18-09-2025 | 21.2343 |
| 17-09-2025 | 20.9689 |
| 16-09-2025 | 21.4989 |
| 15-09-2025 | 21.2339 |
| 12-09-2025 | 21.3498 |
| 11-09-2025 | 20.6289 |
| 10-09-2025 | 20.7927 |
| 09-09-2025 | 20.8719 |
| 08-09-2025 | 20.8244 |
| 05-09-2025 | 20.53 |
| 04-09-2025 | 20.5595 |
| 03-09-2025 | 20.5034 |
| 02-09-2025 | 20.3474 |
| 01-09-2025 | 20.5002 |
| 29-08-2025 | 19.6037 |
| 28-08-2025 | 19.4445 |
| 26-08-2025 | 19.2867 |
| 25-08-2025 | 19.3505 |
| 22-08-2025 | 18.9803 |
| 21-08-2025 | 18.8172 |
| 20-08-2025 | 18.4461 |
| 19-08-2025 | 18.8741 |
| 18-08-2025 | 18.993 |
| 14-08-2025 | 19.1232 |
| 13-08-2025 | 19.1975 |
| 12-08-2025 | 18.8464 |
| 11-08-2025 | 18.8827 |
| 08-08-2025 | 19.1435 |
| 07-08-2025 | 19.1283 |
| 06-08-2025 | 18.8539 |
| 05-08-2025 | 18.7633 |
| 04-08-2025 | 18.6969 |
| 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 |
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