Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.2553 |
| 20-08-2026 | 36.0684 |
| 19-08-2026 | 34.7018 |
| 18-08-2026 | 35.5129 |
| 17-08-2026 | 35.7993 |
| 14-08-2026 | 35.4263 |
| 13-08-2026 | 35.4188 |
| 12-08-2026 | 36.145 |
| 11-08-2026 | 35.6134 |
| 10-08-2026 | 35.3168 |
| 07-08-2026 | 35.279 |
| 06-08-2026 | 34.3368 |
| 05-08-2026 | 34.153 |
| 04-08-2026 | 33.1869 |
| 03-08-2026 | 33.0584 |
| 31-07-2026 | 33.0988 |
| 30-07-2026 | 33.1189 |
| 29-07-2026 | 33.1052 |
| 28-07-2026 | 33.0318 |
| 27-07-2026 | 34.0992 |
| 24-07-2026 | 33.8282 |
| 23-07-2026 | 33.8008 |
| 22-07-2026 | 34.1213 |
| 21-07-2026 | 33.9636 |
| 20-07-2026 | 33.2815 |
| 17-07-2026 | 32.828 |
| 16-07-2026 | 33.1315 |
| 15-07-2026 | 33.4229 |
| 14-07-2026 | 33.279 |
| 13-07-2026 | 33.2209 |
| 10-07-2026 | 33.4618 |
| 09-07-2026 | 34.1028 |
| 08-07-2026 | 33.674 |
| 07-07-2026 | 34.6885 |
| 06-07-2026 | 35.2949 |
| 03-07-2026 | 35.421 |
| 02-07-2026 | 34.6501 |
| 01-07-2026 | 33.8704 |
| 30-06-2026 | 34.1034 |
| 29-06-2026 | 33.2799 |
| 25-06-2026 | 33.1947 |
| 24-06-2026 | 34.1359 |
| 23-06-2026 | 34.4995 |
| 22-06-2026 | 36.0435 |
| 19-06-2026 | 35.4758 |
| 18-06-2026 | 36.8816 |
| 17-06-2026 | 37.5974 |
| 16-06-2026 | 37.8429 |
| 15-06-2026 | 38.209 |
| 12-06-2026 | 36.7926 |
| 11-06-2026 | 35.451 |
| 10-06-2026 | 35.4175 |
| 09-06-2026 | 37.1415 |
| 08-06-2026 | 36.5794 |
| 05-06-2026 | 39.0101 |
| 04-06-2026 | 39.51 |
| 03-06-2026 | 39.5669 |
| 02-06-2026 | 40.3012 |
| 01-06-2026 | 39.954 |
| 29-05-2026 | 39.9439 |
| 27-05-2026 | 40.0454 |
| 26-05-2026 | 40.2863 |
| 25-05-2026 | 40.9991 |
| 22-05-2026 | 40.4556 |
| 21-05-2026 | 40.3348 |
| 20-05-2026 | 40.476 |
| 19-05-2026 | 40.5754 |
| 18-05-2026 | 40.5393 |
| 15-05-2026 | 39.9543 |
| 14-05-2026 | 43.4116 |
| 13-05-2026 | 43.042 |
| 12-05-2026 | 40.3941 |
| 11-05-2026 | 38.6315 |
| 08-05-2026 | 38.5079 |
| 07-05-2026 | 38.3395 |
| 06-05-2026 | 37.5459 |
| 05-05-2026 | 36.6448 |
| 04-05-2026 | 36.8762 |
| 30-04-2026 | 36.3922 |
| 29-04-2026 | 35.8929 |
| 28-04-2026 | 35.9636 |
| 27-04-2026 | 36.9052 |
| 24-04-2026 | 36.5012 |
| 23-04-2026 | 36.7759 |
| 22-04-2026 | 37.8009 |
| 21-04-2026 | 38.0404 |
| 20-04-2026 | 38.0252 |
| 17-04-2026 | 38.1114 |
| 16-04-2026 | 38.0993 |
| 15-04-2026 | 37.6283 |
| 13-04-2026 | 36.0187 |
| 10-04-2026 | 36.2696 |
| 09-04-2026 | 35.886 |
| 08-04-2026 | 36.8932 |
| 07-04-2026 | 35.2883 |
| 06-04-2026 | 35.6302 |
| 02-04-2026 | 34.6288 |
| 01-04-2026 | 35.9546 |
| 31-03-2026 | 34.5806 |
| 30-03-2026 | 34.5807 |
| 27-03-2026 | 33.9168 |
| 25-03-2026 | 35.3488 |
| 24-03-2026 | 33.9269 |
| 23-03-2026 | 30.7454 |
| 20-03-2026 | 35.0985 |
| 19-03-2026 | 35.0672 |
| 18-03-2026 | 37.9435 |
| 17-03-2026 | 38.503 |
| 16-03-2026 | 37.3594 |
| 13-03-2026 | 39.0945 |
| 12-03-2026 | 40.5309 |
| 11-03-2026 | 40.2476 |
| 10-03-2026 | 40.9709 |
| 09-03-2026 | 39.494 |
| 06-03-2026 | 39.4837 |
| 05-03-2026 | 39.7154 |
| 04-03-2026 | 40.7198 |
| 02-03-2026 | 43.8988 |
| 27-02-2026 | 40.4354 |
| 26-02-2026 | 39.3693 |
| 25-02-2026 | 40.5075 |
| 24-02-2026 | 40.1336 |
| 23-02-2026 | 40.0079 |
| 20-02-2026 | 37.8556 |
| 18-02-2026 | 35.7465 |
| 17-02-2026 | 35.1976 |
| 16-02-2026 | 36.4058 |
| 13-02-2026 | 37.2769 |
| 12-02-2026 | 39.2373 |
| 11-02-2026 | 39.5198 |
| 10-02-2026 | 38.9447 |
| 09-02-2026 | 38.9064 |
| 06-02-2026 | 35.9493 |
| 05-02-2026 | 37.9331 |
| 04-02-2026 | 42.4759 |
| 03-02-2026 | 39.2845 |
| 02-02-2026 | 35.801 |
| 30-01-2026 | 45.0789 |
| 29-01-2026 | 56.4475 |
| 28-01-2026 | 53.5001 |
| 27-01-2026 | 51.1842 |
| 23-01-2026 | 47.1284 |
| 22-01-2026 | 44.2996 |
| 21-01-2026 | 49.4694 |
| 20-01-2026 | 48.2079 |
| 19-01-2026 | 45.345 |
| 16-01-2026 | 43.3092 |
| 14-01-2026 | 42.1822 |
| 13-01-2026 | 40.1051 |
| 12-01-2026 | 39.0839 |
| 09-01-2026 | 36.9912 |
| 08-01-2026 | 36.0221 |
| 07-01-2026 | 37.6001 |
| 06-01-2026 | 37.1814 |
| 05-01-2026 | 36.2545 |
| 02-01-2026 | 35.6487 |
| 01-01-2026 | 34.6164 |
| 31-12-2025 | 34.6427 |
| 30-12-2025 | 34.8808 |
| 29-12-2025 | 34.816 |
| 26-12-2025 | 35.3561 |
| 24-12-2025 | 33.5551 |
| 23-12-2025 | 32.3987 |
| 22-12-2025 | 32.1312 |
| 19-12-2025 | 30.9743 |
| 18-12-2025 | 31.1125 |
| 17-12-2025 | 30.8368 |
| 16-12-2025 | 29.7088 |
| 15-12-2025 | 29.7089 |
| 12-12-2025 | 29.5958 |
| 11-12-2025 | 28.7517 |
| 10-12-2025 | 28.1755 |
| 09-12-2025 | 27.5469 |
| 08-12-2025 | 27.455 |
| 05-12-2025 | 27.3428 |
| 04-12-2025 | 26.8957 |
| 03-12-2025 | 27.2441 |
| 02-12-2025 | 26.5716 |
| 01-12-2025 | 26.661 |
| 28-11-2025 | 25.1711 |
| 27-11-2025 | 25.0118 |
| 26-11-2025 | 24.3403 |
| 25-11-2025 | 23.9868 |
| 24-11-2025 | 23.6166 |
| 21-11-2025 | 23.2352 |
| 20-11-2025 | 23.7925 |
| 19-11-2025 | 24.0662 |
| 18-11-2025 | 23.5163 |
| 17-11-2025 | 23.9478 |
| 14-11-2025 | 24.6009 |
| 13-11-2025 | 25.2185 |
| 12-11-2025 | 24.1005 |
| 11-11-2025 | 23.7452 |
| 10-11-2025 | 23.3 |
| 07-11-2025 | 22.837 |
| 06-11-2025 | 22.7941 |
| 04-11-2025 | 22.4884 |
| 03-11-2025 | 22.8664 |
| 31-10-2025 | 22.8902 |
| 30-10-2025 | 22.5707 |
| 29-10-2025 | 22.5803 |
| 28-10-2025 | 21.4989 |
| 27-10-2025 | 22.3094 |
| 24-10-2025 | 22.295 |
| 23-10-2025 | 22.9395 |
| 20-10-2025 | 23.7747 |
| 17-10-2025 | 25.622 |
| 16-10-2025 | 25.2002 |
| 15-10-2025 | 25.7131 |
| 14-10-2025 | 26.8828 |
| 13-10-2025 | 26.5633 |
| 10-10-2025 | 25.1686 |
| 09-10-2025 | 24.5821 |
| 08-10-2025 | 23.8145 |
| 07-10-2025 | 23.328 |
| 06-10-2025 | 23.0855 |
| 03-10-2025 | 22.4686 |
| 01-10-2025 | 22.4945 |
| 30-09-2025 | 21.9996 |
| 29-09-2025 | 22.3507 |
| 26-09-2025 | 21.4823 |
| 25-09-2025 | 21.3459 |
| 24-09-2025 | 20.9166 |
| 23-09-2025 | 20.9411 |
| 22-09-2025 | 20.6818 |
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