Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 32.1148 |
| 16-07-2026 | 32.4122 |
| 15-07-2026 | 32.6976 |
| 14-07-2026 | 32.5572 |
| 13-07-2026 | 32.5008 |
| 10-07-2026 | 32.7377 |
| 09-07-2026 | 33.3653 |
| 08-07-2026 | 32.9461 |
| 07-07-2026 | 33.9391 |
| 06-07-2026 | 34.5328 |
| 03-07-2026 | 34.6575 |
| 02-07-2026 | 33.9036 |
| 01-07-2026 | 33.1411 |
| 30-06-2026 | 33.3696 |
| 29-06-2026 | 32.5641 |
| 25-06-2026 | 32.4824 |
| 24-06-2026 | 33.4038 |
| 23-06-2026 | 33.76 |
| 22-06-2026 | 35.2713 |
| 19-06-2026 | 34.7171 |
| 18-06-2026 | 36.0933 |
| 17-06-2026 | 36.7942 |
| 16-06-2026 | 37.0349 |
| 15-06-2026 | 37.3937 |
| 12-06-2026 | 36.0089 |
| 11-06-2026 | 34.6963 |
| 10-06-2026 | 34.6639 |
| 09-06-2026 | 36.3516 |
| 08-06-2026 | 35.8019 |
| 05-06-2026 | 38.1823 |
| 04-06-2026 | 38.6721 |
| 03-06-2026 | 38.7283 |
| 02-06-2026 | 39.4475 |
| 01-06-2026 | 39.1082 |
| 29-05-2026 | 39.0997 |
| 27-05-2026 | 39.2 |
| 26-05-2026 | 39.4362 |
| 25-05-2026 | 40.1345 |
| 22-05-2026 | 39.6039 |
| 21-05-2026 | 39.4861 |
| 20-05-2026 | 39.6248 |
| 19-05-2026 | 39.7227 |
| 18-05-2026 | 39.6878 |
| 15-05-2026 | 39.1164 |
| 14-05-2026 | 42.5018 |
| 13-05-2026 | 42.1405 |
| 12-05-2026 | 39.5485 |
| 11-05-2026 | 37.8233 |
| 08-05-2026 | 37.7036 |
| 07-05-2026 | 37.5392 |
| 06-05-2026 | 36.7625 |
| 05-05-2026 | 35.8807 |
| 04-05-2026 | 36.1077 |
| 30-04-2026 | 35.6355 |
| 29-04-2026 | 35.1471 |
| 28-04-2026 | 35.2167 |
| 27-04-2026 | 36.1392 |
| 24-04-2026 | 35.7448 |
| 23-04-2026 | 36.0142 |
| 22-04-2026 | 37.0185 |
| 21-04-2026 | 37.2535 |
| 20-04-2026 | 37.2391 |
| 17-04-2026 | 37.3251 |
| 16-04-2026 | 37.3137 |
| 15-04-2026 | 36.8529 |
| 13-04-2026 | 35.2774 |
| 10-04-2026 | 35.5245 |
| 09-04-2026 | 35.1493 |
| 08-04-2026 | 36.1363 |
| 07-04-2026 | 34.5648 |
| 06-04-2026 | 34.9001 |
| 02-04-2026 | 33.921 |
| 01-04-2026 | 35.2202 |
| 31-03-2026 | 33.8747 |
| 30-03-2026 | 33.8752 |
| 27-03-2026 | 33.2262 |
| 25-03-2026 | 34.6298 |
| 24-03-2026 | 33.2373 |
| 23-03-2026 | 30.1209 |
| 20-03-2026 | 34.3868 |
| 19-03-2026 | 34.3566 |
| 18-03-2026 | 37.1751 |
| 17-03-2026 | 37.7238 |
| 16-03-2026 | 36.6038 |
| 13-03-2026 | 38.3053 |
| 12-03-2026 | 39.7132 |
| 11-03-2026 | 39.4361 |
| 10-03-2026 | 40.1453 |
| 09-03-2026 | 38.6987 |
| 06-03-2026 | 38.6895 |
| 05-03-2026 | 38.917 |
| 04-03-2026 | 39.9017 |
| 02-03-2026 | 43.018 |
| 27-02-2026 | 39.6257 |
| 26-02-2026 | 38.5813 |
| 25-02-2026 | 39.6973 |
| 24-02-2026 | 39.3313 |
| 23-02-2026 | 39.2087 |
| 20-02-2026 | 37.101 |
| 18-02-2026 | 35.035 |
| 17-02-2026 | 34.4975 |
| 16-02-2026 | 35.6821 |
| 13-02-2026 | 36.5375 |
| 12-02-2026 | 38.4599 |
| 11-02-2026 | 38.737 |
| 10-02-2026 | 38.1738 |
| 09-02-2026 | 38.1368 |
| 06-02-2026 | 35.2398 |
| 05-02-2026 | 37.1849 |
| 04-02-2026 | 41.6388 |
| 03-02-2026 | 38.5107 |
| 02-02-2026 | 35.0963 |
| 30-01-2026 | 44.1935 |
| 29-01-2026 | 55.3396 |
| 28-01-2026 | 52.4508 |
| 27-01-2026 | 50.181 |
| 23-01-2026 | 46.2074 |
| 22-01-2026 | 43.4344 |
| 21-01-2026 | 48.504 |
| 20-01-2026 | 47.2678 |
| 19-01-2026 | 44.4613 |
| 16-01-2026 | 42.467 |
| 14-01-2026 | 41.3631 |
| 13-01-2026 | 39.3269 |
| 12-01-2026 | 38.3261 |
| 09-01-2026 | 36.2755 |
| 08-01-2026 | 35.3257 |
| 07-01-2026 | 36.8737 |
| 06-01-2026 | 36.4636 |
| 05-01-2026 | 35.5552 |
| 02-01-2026 | 34.9626 |
| 01-01-2026 | 33.9506 |
| 31-12-2025 | 33.9769 |
| 30-12-2025 | 34.2109 |
| 29-12-2025 | 34.1479 |
| 26-12-2025 | 34.679 |
| 24-12-2025 | 32.9134 |
| 23-12-2025 | 31.7797 |
| 22-12-2025 | 31.5177 |
| 19-12-2025 | 30.3841 |
| 18-12-2025 | 30.5202 |
| 17-12-2025 | 30.2501 |
| 16-12-2025 | 29.144 |
| 15-12-2025 | 29.1446 |
| 12-12-2025 | 29.0349 |
| 11-12-2025 | 28.2071 |
| 10-12-2025 | 27.6422 |
| 09-12-2025 | 27.0259 |
| 08-12-2025 | 26.9362 |
| 05-12-2025 | 26.8272 |
| 04-12-2025 | 26.389 |
| 03-12-2025 | 26.7312 |
| 02-12-2025 | 26.0717 |
| 01-12-2025 | 26.1597 |
| 28-11-2025 | 24.699 |
| 27-11-2025 | 24.543 |
| 26-11-2025 | 23.8844 |
| 25-11-2025 | 23.5378 |
| 24-11-2025 | 23.1748 |
| 21-11-2025 | 22.8015 |
| 20-11-2025 | 23.3487 |
| 19-11-2025 | 23.6176 |
| 18-11-2025 | 23.0782 |
| 17-11-2025 | 23.5021 |
| 14-11-2025 | 24.144 |
| 13-11-2025 | 24.7504 |
| 12-11-2025 | 23.6534 |
| 11-11-2025 | 23.305 |
| 10-11-2025 | 22.8684 |
| 07-11-2025 | 22.4148 |
| 06-11-2025 | 22.373 |
| 04-11-2025 | 22.0736 |
| 03-11-2025 | 22.4449 |
| 31-10-2025 | 22.4692 |
| 30-10-2025 | 22.1558 |
| 29-10-2025 | 22.1655 |
| 28-10-2025 | 21.1043 |
| 27-10-2025 | 21.9001 |
| 24-10-2025 | 21.8868 |
| 23-10-2025 | 22.5198 |
| 20-10-2025 | 23.3407 |
| 17-10-2025 | 25.1552 |
| 16-10-2025 | 24.7415 |
| 15-10-2025 | 25.2454 |
| 14-10-2025 | 26.3942 |
| 13-10-2025 | 26.0808 |
| 10-10-2025 | 24.7124 |
| 09-10-2025 | 24.1369 |
| 08-10-2025 | 23.3835 |
| 07-10-2025 | 22.9061 |
| 06-10-2025 | 22.6684 |
| 03-10-2025 | 22.0635 |
| 01-10-2025 | 22.0895 |
| 30-09-2025 | 21.6038 |
| 29-09-2025 | 21.9488 |
| 26-09-2025 | 21.0969 |
| 25-09-2025 | 20.9632 |
| 24-09-2025 | 20.5419 |
| 23-09-2025 | 20.5662 |
| 22-09-2025 | 20.3118 |
| 19-09-2025 | 19.6169 |
| 18-09-2025 | 19.5146 |
| 17-09-2025 | 19.3268 |
| 16-09-2025 | 19.9338 |
| 15-09-2025 | 19.4941 |
| 12-09-2025 | 19.5885 |
| 11-09-2025 | 19.0694 |
| 10-09-2025 | 19.0092 |
| 09-09-2025 | 19.1502 |
| 05-09-2025 | 18.9461 |
| 04-09-2025 | 18.8811 |
| 03-09-2025 | 18.8436 |
| 02-09-2025 | 18.7423 |
| 01-09-2025 | 18.8243 |
| 29-08-2025 | 18.0409 |
| 28-08-2025 | 17.9154 |
| 26-08-2025 | 17.7585 |
| 25-08-2025 | 17.7988 |
| 22-08-2025 | 17.4712 |
| 21-08-2025 | 17.3317 |
| 20-08-2025 | 17.0179 |
| 19-08-2025 | 17.4015 |
| 18-08-2025 | 17.4894 |
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