Historical Mutual Fund NAV of ICICI Pru Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 145.8136 |
| 24-10-2025 | 147.6254 |
| 23-10-2025 | 151.0577 |
| 20-10-2025 | 158.2779 |
| 17-10-2025 | 170.1213 |
| 16-10-2025 | 168.5498 |
| 15-10-2025 | 174.4608 |
| 14-10-2025 | 177.101 |
| 13-10-2025 | 170.3323 |
| 10-10-2025 | 162.0175 |
| 09-10-2025 | 157.7754 |
| 08-10-2025 | 152.5721 |
| 07-10-2025 | 149.0925 |
| 06-10-2025 | 148.6784 |
| 03-10-2025 | 145.0112 |
| 01-10-2025 | 144.7957 |
| 30-09-2025 | 141.8816 |
| 29-09-2025 | 143.8211 |
| 26-09-2025 | 138.115 |
| 25-09-2025 | 137.306 |
| 24-09-2025 | 134.3068 |
| 23-09-2025 | 135.0401 |
| 22-09-2025 | 132.8181 |
| 19-09-2025 | 128.1738 |
| 18-09-2025 | 127.17 |
| 17-09-2025 | 125.6929 |
| 16-09-2025 | 129.1485 |
| 15-09-2025 | 127.8079 |
| 12-09-2025 | 128.2538 |
| 11-09-2025 | 124.6077 |
| 10-09-2025 | 124.7058 |
| 09-09-2025 | 124.9413 |
| 05-09-2025 | 123.5576 |
| 04-09-2025 | 123.6545 |
| 03-09-2025 | 123.1651 |
| 02-09-2025 | 123.0819 |
| 01-09-2025 | 123.15 |
| 29-08-2025 | 117.8896 |
| 28-08-2025 | 117.337 |
| 26-08-2025 | 116.177 |
| 25-08-2025 | 116.5346 |
| 22-08-2025 | 114.2261 |
| 21-08-2025 | 113.2333 |
| 20-08-2025 | 111.3342 |
| 19-08-2025 | 113.9245 |
| 18-08-2025 | 114.488 |
| 14-08-2025 | 115.2957 |
| 13-08-2025 | 115.597 |
| 12-08-2025 | 113.7064 |
| 11-08-2025 | 114.0919 |
| 08-08-2025 | 115.2405 |
| 07-08-2025 | 115.5805 |
| 06-08-2025 | 113.7358 |
| 05-08-2025 | 112.6401 |
| 04-08-2025 | 112.0545 |
| 01-08-2025 | 110.0029 |
| 31-07-2025 | 110.584 |
| 30-07-2025 | 113.9325 |
| 29-07-2025 | 113.7505 |
| 28-07-2025 | 113.3787 |
| 25-07-2025 | 114.8466 |
| 24-07-2025 | 115.3452 |
| 23-07-2025 | 116.3072 |
| 22-07-2025 | 114.7293 |
| 21-07-2025 | 113.8285 |
| 18-07-2025 | 113.1706 |
| 17-07-2025 | 111.4273 |
| 16-07-2025 | 111.8891 |
| 15-07-2025 | 112.3836 |
| 14-07-2025 | 114.3304 |
| 11-07-2025 | 110.8535 |
| 10-07-2025 | 107.856 |
| 09-07-2025 | 107.6928 |
| 08-07-2025 | 108.03 |
| 07-07-2025 | 107.7229 |
| 04-07-2025 | 107.9314 |
| 03-07-2025 | 107.9955 |
| 02-07-2025 | 106.6842 |
| 01-07-2025 | 107.293 |
| 30-06-2025 | 106.4039 |
| 27-06-2025 | 105.5201 |
| 26-06-2025 | 107.7153 |
| 25-06-2025 | 105.8075 |
| 24-06-2025 | 106.6834 |
| 23-06-2025 | 107.5043 |
| 20-06-2025 | 107.162 |
| 19-06-2025 | 107.909 |
| 18-06-2025 | 109.8206 |
| 17-06-2025 | 108.9459 |
| 16-06-2025 | 107.0181 |
| 13-06-2025 | 106.6127 |
| 12-06-2025 | 105.7033 |
| 11-06-2025 | 106.2158 |
| 10-06-2025 | 107.0555 |
| 09-06-2025 | 106.2309 |
| 06-06-2025 | 105.714 |
| 05-06-2025 | 104.7199 |
| 04-06-2025 | 101.919 |
| 03-06-2025 | 100.9525 |
| 02-06-2025 | 98.2694 |
| 30-05-2025 | 98.095 |
| 29-05-2025 | 98.6119 |
| 28-05-2025 | 98.5331 |
| 27-05-2025 | 97.5158 |
| 26-05-2025 | 98.0088 |
| 23-05-2025 | 97.7114 |
| 22-05-2025 | 98.3759 |
| 21-05-2025 | 98.1593 |
| 20-05-2025 | 96.2554 |
| 19-05-2025 | 96.3082 |
| 16-05-2025 | 95.652 |
| 15-05-2025 | 95.2843 |
| 14-05-2025 | 96.9664 |
| 13-05-2025 | 97.6519 |
| 09-05-2025 | 96.4877 |
| 08-05-2025 | 96.2356 |
| 07-05-2025 | 96.3788 |
| 06-05-2025 | 96.5219 |
| 05-05-2025 | 94.882 |
| 02-05-2025 | 95.0718 |
| 30-04-2025 | 94.8954 |
| 29-04-2025 | 98.2445 |
| 28-04-2025 | 96.9026 |
| 25-04-2025 | 98.32 |
| 24-04-2025 | 98.3133 |
| 23-04-2025 | 97.1692 |
| 22-04-2025 | 96.3756 |
| 21-04-2025 | 96.8907 |
| 17-04-2025 | 95.7528 |
| 16-04-2025 | 97.2953 |
| 15-04-2025 | 95.9657 |
| 11-04-2025 | 93.9164 |
| 09-04-2025 | 91.3217 |
| 08-04-2025 | 90.8464 |
| 07-04-2025 | 90.9329 |
| 04-04-2025 | 93.3753 |
| 03-04-2025 | 96.566 |
| 02-04-2025 | 100.4011 |
| 31-03-2025 | 100.8162 |
| 28-03-2025 | 101.5618 |
| 27-03-2025 | 100.3712 |
| 26-03-2025 | 99.6283 |
| 25-03-2025 | 98.4217 |
| 24-03-2025 | 98.1286 |
| 21-03-2025 | 98.1211 |
| 20-03-2025 | 98.8901 |
| 19-03-2025 | 100.4938 |
| 18-03-2025 | 101.0731 |
| 17-03-2025 | 100.4031 |
| 13-03-2025 | 98.9025 |
| 12-03-2025 | 98.6135 |
| 11-03-2025 | 97.4658 |
| 10-03-2025 | 97.5625 |
| 07-03-2025 | 97.5599 |
| 06-03-2025 | 97.2934 |
| 05-03-2025 | 97.0426 |
| 04-03-2025 | 96.1209 |
| 03-03-2025 | 95.0114 |
| 28-02-2025 | 94.283 |
| 27-02-2025 | 95.6443 |
| 25-02-2025 | 96.5145 |
| 24-02-2025 | 96.8847 |
| 21-02-2025 | 97.7893 |
| 20-02-2025 | 98.5909 |
| 18-02-2025 | 96.9109 |
| 17-02-2025 | 96.6621 |
| 14-02-2025 | 98.7342 |
| 13-02-2025 | 96.4849 |
| 12-02-2025 | 95.0573 |
| 11-02-2025 | 95.0554 |
| 10-02-2025 | 96.3963 |
| 07-02-2025 | 96.128 |
| 06-02-2025 | 95.6708 |
| 05-02-2025 | 96.6704 |
| 04-02-2025 | 94.6691 |
| 03-02-2025 | 94.1082 |
| 31-01-2025 | 94.2229 |
| 30-01-2025 | 93.2018 |
| 29-01-2025 | 91.4302 |
| 28-01-2025 | 90.8132 |
| 27-01-2025 | 91.2517 |
| 24-01-2025 | 92.0727 |
| 23-01-2025 | 91.4793 |
| 22-01-2025 | 92.1971 |
| 21-01-2025 | 91.4793 |
| 20-01-2025 | 91.2531 |
| 17-01-2025 | 91.4822 |
| 16-01-2025 | 92.763 |
| 15-01-2025 | 90.5906 |
| 14-01-2025 | 90.5225 |
| 13-01-2025 | 90.8127 |
| 10-01-2025 | 91.1249 |
| 09-01-2025 | 90.7753 |
| 08-01-2025 | 90.5837 |
| 07-01-2025 | 90.4869 |
| 06-01-2025 | 89.2444 |
| 03-01-2025 | 88.972 |
| 02-01-2025 | 88.1737 |
| 01-01-2025 | 87.0604 |
| 31-12-2024 | 87.0002 |
| 30-12-2024 | 88.2003 |
| 27-12-2024 | 88.8673 |
| 26-12-2024 | 89.0185 |
| 24-12-2024 | 88.6293 |
| 23-12-2024 | 88.3741 |
| 20-12-2024 | 86.3141 |
| 19-12-2024 | 88.0572 |
| 18-12-2024 | 90.1349 |
| 17-12-2024 | 89.637 |
| 16-12-2024 | 90.5688 |
| 13-12-2024 | 91.0113 |
| 12-12-2024 | 94.7253 |
| 11-12-2024 | 93.5685 |
| 10-12-2024 | 93.6732 |
| 09-12-2024 | 92.4498 |
| 06-12-2024 | 91.9272 |
| 05-12-2024 | 92.2326 |
| 04-12-2024 | 90.9332 |
| 03-12-2024 | 91.1069 |
| 02-12-2024 | 89.5555 |
| 29-11-2024 | 90.4895 |
| 28-11-2024 | 88.6551 |
| 27-11-2024 | 89.7097 |
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