Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 17.6104 |
| 13-08-2025 | 17.679 |
| 12-08-2025 | 17.3823 |
| 11-08-2025 | 17.4038 |
| 08-08-2025 | 17.6598 |
| 07-08-2025 | 17.6023 |
| 06-08-2025 | 17.3567 |
| 05-08-2025 | 17.2488 |
| 04-08-2025 | 17.1736 |
| 01-08-2025 | 16.8177 |
| 31-07-2025 | 16.9948 |
| 30-07-2025 | 17.4672 |
| 29-07-2025 | 17.3921 |
| 28-07-2025 | 17.3425 |
| 25-07-2025 | 17.6016 |
| 24-07-2025 | 17.6382 |
| 23-07-2025 | 17.8115 |
| 22-07-2025 | 17.5006 |
| 21-07-2025 | 17.3824 |
| 18-07-2025 | 17.3407 |
| 17-07-2025 | 17.0626 |
| 16-07-2025 | 17.1601 |
| 15-07-2025 | 17.2134 |
| 14-07-2025 | 17.5024 |
| 11-07-2025 | 16.9882 |
| 10-07-2025 | 16.4866 |
| 09-07-2025 | 16.4716 |
| 08-07-2025 | 16.5523 |
| 07-07-2025 | 16.5161 |
| 04-07-2025 | 16.5291 |
| 03-07-2025 | 16.5142 |
| 02-07-2025 | 16.3432 |
| 01-07-2025 | 16.4891 |
| 30-06-2025 | 16.3739 |
| 27-06-2025 | 16.1829 |
| 26-06-2025 | 16.5177 |
| 25-06-2025 | 16.214 |
| 24-06-2025 | 16.3194 |
| 23-06-2025 | 16.5282 |
| 20-06-2025 | 16.4242 |
| 19-06-2025 | 16.5788 |
| 18-06-2025 | 16.8978 |
| 17-06-2025 | 16.5603 |
| 16-06-2025 | 16.489 |
| 13-06-2025 | 16.5021 |
| 12-06-2025 | 16.2497 |
| 11-06-2025 | 16.3773 |
| 10-06-2025 | 16.499 |
| 09-06-2025 | 16.3873 |
| 06-06-2025 | 16.2963 |
| 05-06-2025 | 16.0421 |
| 04-06-2025 | 15.6139 |
| 03-06-2025 | 15.4461 |
| 02-06-2025 | 15.0713 |
| 30-05-2025 | 15.049 |
| 29-05-2025 | 15.0599 |
| 28-05-2025 | 15.1151 |
| 27-05-2025 | 14.9572 |
| 26-05-2025 | 15.0641 |
| 23-05-2025 | 14.9536 |
| 22-05-2025 | 15.0179 |
| 21-05-2025 | 15.0365 |
| 20-05-2025 | 14.7113 |
| 19-05-2025 | 14.7526 |
| 16-05-2025 | 14.7228 |
| 15-05-2025 | 14.6255 |
| 14-05-2025 | 14.8909 |
| 13-05-2025 | 14.9731 |
| 09-05-2025 | 14.8047 |
| 08-05-2025 | 14.7439 |
| 07-05-2025 | 14.8004 |
| 06-05-2025 | 14.8113 |
| 05-05-2025 | 14.5603 |
| 02-05-2025 | 14.5959 |
| 30-04-2025 | 14.6223 |
| 29-04-2025 | 15.0832 |
| 28-04-2025 | 14.8376 |
| 25-04-2025 | 15.0669 |
| 24-04-2025 | 15.0656 |
| 23-04-2025 | 14.8675 |
| 22-04-2025 | 14.7425 |
| 21-04-2025 | 14.8451 |
| 17-04-2025 | 14.6826 |
| 16-04-2025 | 14.9823 |
| 15-04-2025 | 14.7196 |
| 11-04-2025 | 14.4135 |
| 09-04-2025 | 14.0498 |
| 08-04-2025 | 13.9038 |
| 07-04-2025 | 13.9176 |
| 04-04-2025 | 14.3109 |
| 03-04-2025 | 14.8993 |
| 02-04-2025 | 15.4048 |
| 31-03-2025 | 15.5136 |
| 28-03-2025 | 15.5143 |
| 27-03-2025 | 15.2721 |
| 26-03-2025 | 15.2265 |
| 25-03-2025 | 15.0846 |
| 24-03-2025 | 15.0087 |
| 21-03-2025 | 15.0306 |
| 20-03-2025 | 15.2989 |
| 19-03-2025 | 15.3419 |
| 18-03-2025 | 15.5134 |
| 17-03-2025 | 15.402 |
| 13-03-2025 | 15.1499 |
| 12-03-2025 | 15.1303 |
| 11-03-2025 | 14.9244 |
| 10-03-2025 | 14.9964 |
| 07-03-2025 | 15.0002 |
| 06-03-2025 | 14.889 |
| 05-03-2025 | 14.877 |
| 04-03-2025 | 14.7238 |
| 03-03-2025 | 14.5598 |
| 28-02-2025 | 14.4458 |
| 27-02-2025 | 14.6354 |
| 25-02-2025 | 14.8072 |
| 24-02-2025 | 14.8559 |
| 21-02-2025 | 14.9958 |
| 20-02-2025 | 15.0524 |
| 18-02-2025 | 14.8313 |
| 17-02-2025 | 14.8163 |
| 14-02-2025 | 15.074 |
| 13-02-2025 | 14.7433 |
| 12-02-2025 | 14.5508 |
| 11-02-2025 | 14.5724 |
| 10-02-2025 | 14.8079 |
| 07-02-2025 | 14.746 |
| 06-02-2025 | 14.6435 |
| 05-02-2025 | 14.8349 |
| 04-02-2025 | 14.4945 |
| 03-02-2025 | 14.4458 |
| 31-01-2025 | 14.4618 |
| 30-01-2025 | 14.2434 |
| 29-01-2025 | 14.0139 |
| 28-01-2025 | 13.8899 |
| 27-01-2025 | 13.9943 |
| 24-01-2025 | 14.1111 |
| 23-01-2025 | 14.0087 |
| 22-01-2025 | 14.1223 |
| 21-01-2025 | 13.9986 |
| 20-01-2025 | 13.9804 |
| 17-01-2025 | 13.9504 |
| 16-01-2025 | 14.2209 |
| 15-01-2025 | 13.9108 |
| 14-01-2025 | 13.7563 |
| 13-01-2025 | 13.9543 |
| 10-01-2025 | 13.9626 |
| 09-01-2025 | 13.9368 |
| 08-01-2025 | 13.8927 |
| 07-01-2025 | 13.8914 |
| 06-01-2025 | 13.7007 |
| 03-01-2025 | 13.6738 |
| 02-01-2025 | 13.5254 |
| 01-01-2025 | 13.3837 |
| 31-12-2024 | 13.3595 |
| 30-12-2024 | 13.5448 |
| 27-12-2024 | 13.6681 |
| 26-12-2024 | 13.6209 |
| 24-12-2024 | 13.5694 |
| 23-12-2024 | 13.6018 |
| 20-12-2024 | 13.2147 |
| 19-12-2024 | 13.512 |
| 18-12-2024 | 13.8215 |
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