Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.5674 |
| 29-04-2024 | 12.7447 |
| 26-04-2024 | 12.8066 |
| 25-04-2024 | 12.7067 |
| 24-04-2024 | 12.6653 |
| 23-04-2024 | 12.5745 |
| 22-04-2024 | 12.853 |
| 19-04-2024 | 13.0329 |
| 18-04-2024 | 13.1178 |
| 16-04-2024 | 13.1211 |
| 15-04-2024 | 13.0582 |
| 12-04-2024 | 13.2295 |
| 10-04-2024 | 12.9514 |
| 08-04-2024 | 12.8302 |
| 05-04-2024 | 12.4562 |
| 04-04-2024 | 12.4747 |
| 03-04-2024 | 12.23 |
| 02-04-2024 | 12.0051 |
| 31-03-2024 | 11.6386 |
| 28-03-2024 | 11.6391 |
| 27-03-2024 | 11.5823 |
| 26-03-2024 | 11.6179 |
| 22-03-2024 | 11.5968 |
| 21-03-2024 | 11.7496 |
| 20-03-2024 | 11.591 |
| 19-03-2024 | 11.5651 |
| 18-03-2024 | 11.5933 |
| 15-03-2024 | 11.5908 |
| 14-03-2024 | 11.5678 |
| 13-03-2024 | 11.3908 |
| 12-03-2024 | 11.4958 |
| 11-03-2024 | 11.5022 |
| 07-03-2024 | 11.3867 |
| 06-03-2024 | 11.3022 |
| 05-03-2024 | 11.378 |
| 04-03-2024 | 11.1381 |
| 01-03-2024 | 11.0185 |
| 29-02-2024 | 10.9447 |
| 28-02-2024 | 10.914 |
| 27-02-2024 | 11.0082 |
| 26-02-2024 | 11.0376 |
| 23-02-2024 | 11.0197 |
| 22-02-2024 | 11.1584 |
| 21-02-2024 | 11.1493 |
| 20-02-2024 | 11.1619 |
| 16-02-2024 | 11.2134 |
| 15-02-2024 | 11.074 |
| 14-02-2024 | 10.8757 |
| 13-02-2024 | 11.1702 |
| 12-02-2024 | 11.1518 |
| 09-02-2024 | 11.1292 |
| 08-02-2024 | 11.0231 |
| 07-02-2024 | 11.0001 |
| 06-02-2024 | 11.0326 |
| 05-02-2024 | 11.0916 |
| 02-02-2024 | 11.2817 |
| 01-02-2024 | 11.1628 |
| 31-01-2024 | 11.2756 |
| 30-01-2024 | 11.2898 |
| 29-01-2024 | 11.2777 |
| 25-01-2024 | 11.2405 |
| 24-01-2024 | 11.2207 |
| 23-01-2024 | 11.0932 |
| 19-01-2024 | 11.2125 |
| 18-01-2024 | 11.1834 |
| 17-01-2024 | 11.2082 |
| 16-01-2024 | 11.3101 |
| 15-01-2024 | 11.3565 |
| 12-01-2024 | 11.2399 |
| 11-01-2024 | 11.2662 |
| 10-01-2024 | 11.291 |
| 09-01-2024 | 11.3435 |
| 08-01-2024 | 11.262 |
| 05-01-2024 | 11.3025 |
| 04-01-2024 | 11.3196 |
| 03-01-2024 | 11.4663 |
| 02-01-2024 | 11.6885 |
| 01-01-2024 | 11.6023 |
| 29-12-2023 | 11.5674 |
| 28-12-2023 | 11.7291 |
| 27-12-2023 | 11.7108 |
| 26-12-2023 | 11.7202 |
| 22-12-2023 | 11.7487 |
| 21-12-2023 | 11.7349 |
| 20-12-2023 | 11.6227 |
| 19-12-2023 | 11.6105 |
| 18-12-2023 | 11.6168 |
| 15-12-2023 | 11.6666 |
| 14-12-2023 | 11.6251 |
| 13-12-2023 | 11.1693 |
| 12-12-2023 | 11.2588 |
| 11-12-2023 | 11.2775 |
| 08-12-2023 | 11.6002 |
| 07-12-2023 | 11.662 |
| 06-12-2023 | 11.6915 |
| 05-12-2023 | 11.7889 |
| 04-12-2023 | 12.0099 |
| 01-12-2023 | 12.0212 |
| 30-11-2023 | 11.9271 |
| 29-11-2023 | 11.8468 |
| 28-11-2023 | 11.7352 |
| 24-11-2023 | 11.4827 |
| 23-11-2023 | 11.5169 |
| 22-11-2023 | 11.5447 |
| 21-11-2023 | 11.4385 |
| 20-11-2023 | 11.4448 |
| 17-11-2023 | 11.5503 |
| 16-11-2023 | 11.4023 |
| 15-11-2023 | 11.3824 |
| 13-11-2023 | 11.0383 |
| 10-11-2023 | 11.1729 |
| 09-11-2023 | 11.0974 |
| 08-11-2023 | 11.1192 |
| 07-11-2023 | 11.2183 |
| 06-11-2023 | 11.3157 |
| 03-11-2023 | 11.1943 |
| 02-11-2023 | 11.3131 |
| 01-11-2023 | 11.1838 |
| 31-10-2023 | 11.3599 |
| 30-10-2023 | 11.3447 |
| 27-10-2023 | 11.2311 |
| 26-10-2023 | 11.2871 |
| 25-10-2023 | 11.2271 |
| 23-10-2023 | 11.3785 |
| 20-10-2023 | 11.3374 |
| 19-10-2023 | 11.2683 |
| 18-10-2023 | 11.3441 |
| 17-10-2023 | 11.1994 |
| 16-10-2023 | 11.181 |
| 13-10-2023 | 11.0645 |
| 12-10-2023 | 11.0832 |
| 11-10-2023 | 11.108 |
| 10-10-2023 | 11.0866 |
| 09-10-2023 | 11.0469 |
| 06-10-2023 | 11.0167 |
| 05-10-2023 | 11.0076 |
| 04-10-2023 | 10.8257 |
| 03-10-2023 | 10.7936 |
| 29-09-2023 | 11.3059 |
| 27-09-2023 | 11.22 |
| 26-09-2023 | 11.3221 |
| 25-09-2023 | 11.4844 |
| 22-09-2023 | 11.5113 |
| 21-09-2023 | 11.3786 |
| 20-09-2023 | 11.4097 |
| 18-09-2023 | 11.3839 |
| 15-09-2023 | 11.3368 |
| 14-09-2023 | 11.11 |
| 13-09-2023 | 11.2367 |
| 12-09-2023 | 11.2862 |
| 11-09-2023 | 11.3064 |
| 08-09-2023 | 11.2453 |
| 07-09-2023 | 11.2856 |
| 06-09-2023 | 11.3908 |
| 05-09-2023 | 11.4249 |
| 04-09-2023 | 11.6257 |
| 01-09-2023 | 11.7699 |
| 31-08-2023 | 11.733 |
| 30-08-2023 | 11.7548 |
| 29-08-2023 | 11.6143 |
| 28-08-2023 | 11.6222 |
| 25-08-2023 | 11.612 |
| 24-08-2023 | 11.6199 |
| 23-08-2023 | 11.4549 |
| 22-08-2023 | 11.3856 |
| 21-08-2023 | 11.187 |
| 18-08-2023 | 11.169 |
| 17-08-2023 | 11.0874 |
| 14-08-2023 | 11.119 |
| 11-08-2023 | 11.1087 |
| 10-08-2023 | 11.1397 |
| 09-08-2023 | 11.143 |
| 08-08-2023 | 11.2679 |
| 07-08-2023 | 11.39 |
| 04-08-2023 | 11.406 |
| 03-08-2023 | 11.4278 |
| 02-08-2023 | 11.6903 |
| 01-08-2023 | 11.771 |
| 31-07-2023 | 11.6371 |
| 28-07-2023 | 11.6114 |
| 27-07-2023 | 11.9101 |
| 26-07-2023 | 11.7666 |
| 25-07-2023 | 11.7189 |
| 24-07-2023 | 11.7084 |
| 21-07-2023 | 11.7708 |
| 20-07-2023 | 11.9659 |
| 19-07-2023 | 11.9274 |
| 18-07-2023 | 11.8518 |
| 17-07-2023 | 11.8241 |
| 14-07-2023 | 11.8432 |
| 13-07-2023 | 11.598 |
| 12-07-2023 | 11.1935 |
| 11-07-2023 | 11.2462 |
| 10-07-2023 | 11.1752 |
| 07-07-2023 | 11.0442 |
| 06-07-2023 | 11.185 |
| 05-07-2023 | 11.0646 |
| 04-07-2023 | 11.0973 |
| 03-07-2023 | 10.9927 |
| 30-06-2023 | 10.8682 |
| 28-06-2023 | 11.0048 |
| 27-06-2023 | 11.0451 |
| 26-06-2023 | 11.0036 |
| 23-06-2023 | 10.8512 |
| 22-06-2023 | 10.9423 |
| 21-06-2023 | 11.1359 |
| 20-06-2023 | 11.4655 |
| 19-06-2023 | 11.509 |
| 16-06-2023 | 11.4555 |
| 15-06-2023 | 11.2639 |
| 14-06-2023 | 11.4699 |
| 13-06-2023 | 11.5706 |
| 12-06-2023 | 11.5801 |
| 09-06-2023 | 11.6567 |
| 08-06-2023 | 11.3785 |
| 07-06-2023 | 11.34 |
| 06-06-2023 | 11.3264 |
| 05-06-2023 | 11.3359 |
| 02-06-2023 | 11.4819 |
| 01-06-2023 | 11.2842 |
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