Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 35.8026 |
| 05-06-2026 | 38.1831 |
| 04-06-2026 | 38.6729 |
| 03-06-2026 | 38.7291 |
| 02-06-2026 | 39.4483 |
| 01-06-2026 | 39.109 |
| 29-05-2026 | 39.1005 |
| 27-05-2026 | 39.2008 |
| 26-05-2026 | 39.437 |
| 25-05-2026 | 40.1353 |
| 22-05-2026 | 39.6047 |
| 21-05-2026 | 39.4869 |
| 20-05-2026 | 39.6256 |
| 19-05-2026 | 39.7235 |
| 18-05-2026 | 39.6885 |
| 15-05-2026 | 39.1172 |
| 14-05-2026 | 42.5026 |
| 13-05-2026 | 42.1413 |
| 12-05-2026 | 39.5492 |
| 11-05-2026 | 37.824 |
| 08-05-2026 | 37.7043 |
| 07-05-2026 | 37.5399 |
| 06-05-2026 | 36.7633 |
| 05-05-2026 | 35.8814 |
| 04-05-2026 | 36.1084 |
| 30-04-2026 | 35.6362 |
| 29-04-2026 | 35.1478 |
| 28-04-2026 | 35.2174 |
| 27-04-2026 | 36.1399 |
| 24-04-2026 | 35.7455 |
| 23-04-2026 | 36.0149 |
| 22-04-2026 | 37.0193 |
| 21-04-2026 | 37.2543 |
| 20-04-2026 | 37.2399 |
| 17-04-2026 | 37.3258 |
| 16-04-2026 | 37.3144 |
| 15-04-2026 | 36.8536 |
| 13-04-2026 | 35.2781 |
| 10-04-2026 | 35.5252 |
| 09-04-2026 | 35.15 |
| 08-04-2026 | 36.137 |
| 07-04-2026 | 34.5654 |
| 06-04-2026 | 34.9008 |
| 02-04-2026 | 33.9216 |
| 01-04-2026 | 35.2209 |
| 31-03-2026 | 33.8753 |
| 30-03-2026 | 33.8759 |
| 27-03-2026 | 33.2268 |
| 25-03-2026 | 34.6305 |
| 24-03-2026 | 33.2379 |
| 23-03-2026 | 30.1215 |
| 20-03-2026 | 34.3875 |
| 19-03-2026 | 34.3572 |
| 18-03-2026 | 37.1758 |
| 17-03-2026 | 37.7245 |
| 16-03-2026 | 36.6044 |
| 13-03-2026 | 38.306 |
| 12-03-2026 | 39.7139 |
| 11-03-2026 | 39.4369 |
| 10-03-2026 | 40.1461 |
| 09-03-2026 | 38.6994 |
| 06-03-2026 | 38.6902 |
| 05-03-2026 | 38.9177 |
| 04-03-2026 | 39.9025 |
| 02-03-2026 | 43.0188 |
| 27-02-2026 | 39.6264 |
| 26-02-2026 | 38.582 |
| 25-02-2026 | 39.6979 |
| 24-02-2026 | 39.332 |
| 23-02-2026 | 39.2094 |
| 20-02-2026 | 37.1016 |
| 18-02-2026 | 35.0356 |
| 17-02-2026 | 34.4981 |
| 16-02-2026 | 35.6827 |
| 13-02-2026 | 36.5382 |
| 12-02-2026 | 38.4605 |
| 11-02-2026 | 38.7377 |
| 10-02-2026 | 38.1745 |
| 09-02-2026 | 38.1375 |
| 06-02-2026 | 35.2404 |
| 05-02-2026 | 37.1856 |
| 04-02-2026 | 41.6396 |
| 03-02-2026 | 38.5115 |
| 02-02-2026 | 35.097 |
| 30-01-2026 | 44.1943 |
| 29-01-2026 | 55.3406 |
| 28-01-2026 | 52.4518 |
| 27-01-2026 | 50.1819 |
| 23-01-2026 | 46.2082 |
| 22-01-2026 | 43.4351 |
| 21-01-2026 | 48.5048 |
| 20-01-2026 | 47.2686 |
| 19-01-2026 | 44.462 |
| 16-01-2026 | 42.4677 |
| 14-01-2026 | 41.3638 |
| 13-01-2026 | 39.3275 |
| 12-01-2026 | 38.3267 |
| 09-01-2026 | 36.2761 |
| 08-01-2026 | 35.3263 |
| 07-01-2026 | 36.8743 |
| 06-01-2026 | 36.4642 |
| 05-01-2026 | 35.5558 |
| 02-01-2026 | 34.9632 |
| 01-01-2026 | 33.9512 |
| 31-12-2025 | 33.9774 |
| 30-12-2025 | 34.2115 |
| 29-12-2025 | 34.1484 |
| 26-12-2025 | 34.6796 |
| 24-12-2025 | 32.914 |
| 23-12-2025 | 31.7802 |
| 22-12-2025 | 31.5182 |
| 19-12-2025 | 30.3846 |
| 18-12-2025 | 30.5207 |
| 17-12-2025 | 30.2506 |
| 16-12-2025 | 29.1445 |
| 15-12-2025 | 29.145 |
| 12-12-2025 | 29.0354 |
| 11-12-2025 | 28.2076 |
| 10-12-2025 | 27.6427 |
| 09-12-2025 | 27.0264 |
| 08-12-2025 | 26.9366 |
| 05-12-2025 | 26.8276 |
| 04-12-2025 | 26.3894 |
| 03-12-2025 | 26.7316 |
| 02-12-2025 | 26.0721 |
| 01-12-2025 | 26.1602 |
| 28-11-2025 | 24.6994 |
| 27-11-2025 | 24.5434 |
| 26-11-2025 | 23.8848 |
| 25-11-2025 | 23.5382 |
| 24-11-2025 | 23.1752 |
| 21-11-2025 | 22.8019 |
| 20-11-2025 | 23.349 |
| 19-11-2025 | 23.618 |
| 18-11-2025 | 23.0786 |
| 17-11-2025 | 23.5025 |
| 14-11-2025 | 24.1443 |
| 13-11-2025 | 24.7508 |
| 12-11-2025 | 23.6538 |
| 11-11-2025 | 23.3054 |
| 10-11-2025 | 22.8688 |
| 07-11-2025 | 22.4152 |
| 06-11-2025 | 22.3734 |
| 04-11-2025 | 22.0738 |
| 03-11-2025 | 22.4453 |
| 31-10-2025 | 22.4696 |
| 30-10-2025 | 22.1562 |
| 29-10-2025 | 22.1655 |
| 28-10-2025 | 21.104 |
| 27-10-2025 | 21.9005 |
| 24-10-2025 | 21.8871 |
| 23-10-2025 | 22.5202 |
| 20-10-2025 | 23.3411 |
| 17-10-2025 | 25.1557 |
| 16-10-2025 | 24.742 |
| 15-10-2025 | 25.2458 |
| 14-10-2025 | 26.3946 |
| 13-10-2025 | 26.0812 |
| 10-10-2025 | 24.7128 |
| 09-10-2025 | 24.1372 |
| 08-10-2025 | 23.3836 |
| 07-10-2025 | 22.9065 |
| 06-10-2025 | 22.6687 |
| 03-10-2025 | 22.0638 |
| 01-10-2025 | 22.0898 |
| 30-09-2025 | 21.6041 |
| 29-09-2025 | 21.9491 |
| 26-09-2025 | 21.0972 |
| 25-09-2025 | 20.9635 |
| 24-09-2025 | 20.5422 |
| 23-09-2025 | 20.5665 |
| 22-09-2025 | 20.3121 |
| 19-09-2025 | 19.6172 |
| 18-09-2025 | 19.5149 |
| 17-09-2025 | 19.3271 |
| 16-09-2025 | 19.9341 |
| 15-09-2025 | 19.4943 |
| 12-09-2025 | 19.5888 |
| 11-09-2025 | 19.0697 |
| 10-09-2025 | 19.0095 |
| 09-09-2025 | 19.1504 |
| 05-09-2025 | 18.9463 |
| 04-09-2025 | 18.8814 |
| 03-09-2025 | 18.8439 |
| 02-09-2025 | 18.7426 |
| 01-09-2025 | 18.8245 |
| 29-08-2025 | 18.0411 |
| 28-08-2025 | 17.9157 |
| 26-08-2025 | 17.7588 |
| 25-08-2025 | 17.7991 |
| 22-08-2025 | 17.4714 |
| 21-08-2025 | 17.332 |
| 20-08-2025 | 17.0182 |
| 19-08-2025 | 17.4018 |
| 18-08-2025 | 17.4897 |
| 14-08-2025 | 17.6107 |
| 13-08-2025 | 17.6793 |
| 12-08-2025 | 17.3825 |
| 11-08-2025 | 17.4041 |
| 08-08-2025 | 17.66 |
| 07-08-2025 | 17.6026 |
| 06-08-2025 | 17.3569 |
| 05-08-2025 | 17.2491 |
| 04-08-2025 | 17.1739 |
| 01-08-2025 | 16.8179 |
| 31-07-2025 | 16.995 |
| 30-07-2025 | 17.4675 |
| 29-07-2025 | 17.3924 |
| 28-07-2025 | 17.3428 |
| 25-07-2025 | 17.6019 |
| 24-07-2025 | 17.6385 |
| 23-07-2025 | 17.8117 |
| 22-07-2025 | 17.5009 |
| 21-07-2025 | 17.3826 |
| 18-07-2025 | 17.3409 |
| 17-07-2025 | 17.0628 |
| 16-07-2025 | 17.1604 |
| 15-07-2025 | 17.2137 |
| 14-07-2025 | 17.5026 |
| 11-07-2025 | 16.9884 |
| 10-07-2025 | 16.4868 |
| 09-07-2025 | 16.4719 |
| 08-07-2025 | 16.5525 |
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