Historical Mutual Fund NAV of ICICI Pru Silver ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 13.7926 |
| 16-12-2024 | 13.92 |
| 13-12-2024 | 13.9252 |
| 12-12-2024 | 14.5164 |
| 11-12-2024 | 14.4002 |
| 10-12-2024 | 14.4005 |
| 09-12-2024 | 14.1697 |
| 06-12-2024 | 14.1047 |
| 05-12-2024 | 14.1141 |
| 04-12-2024 | 13.9826 |
| 03-12-2024 | 13.9645 |
| 02-12-2024 | 13.7353 |
| 29-11-2024 | 13.8708 |
| 28-11-2024 | 13.6212 |
| 27-11-2024 | 13.8174 |
| 26-11-2024 | 13.7333 |
| 25-11-2024 | 13.8714 |
| 22-11-2024 | 14.1284 |
| 21-11-2024 | 14.0171 |
| 19-11-2024 | 14.1893 |
| 18-11-2024 | 13.8958 |
| 14-11-2024 | 13.5321 |
| 13-11-2024 | 13.9978 |
| 12-11-2024 | 13.7507 |
| 11-11-2024 | 14.1207 |
| 08-11-2024 | 14.2221 |
| 07-11-2024 | 14.0878 |
| 06-11-2024 | 14.5253 |
| 05-11-2024 | 14.657 |
| 04-11-2024 | 14.7361 |
| 31-10-2024 | 15.0577 |
| 30-10-2024 | 15.2729 |
| 29-10-2024 | 15.1859 |
| 28-10-2024 | 14.9235 |
| 25-10-2024 | 14.7773 |
| 24-10-2024 | 15.1983 |
| 23-10-2024 | 15.3149 |
| 22-10-2024 | 15.1217 |
| 21-10-2024 | 15.1162 |
| 18-10-2024 | 14.3581 |
| 17-10-2024 | 14.1609 |
| 16-10-2024 | 14.2622 |
| 15-10-2024 | 13.9928 |
| 14-10-2024 | 14.111 |
| 11-10-2024 | 14.0166 |
| 10-10-2024 | 13.7813 |
| 09-10-2024 | 13.803 |
| 08-10-2024 | 14.0266 |
| 07-10-2024 | 14.2749 |
| 04-10-2024 | 14.3353 |
| 03-10-2024 | 14.1197 |
| 01-10-2024 | 14.0226 |
| 30-09-2024 | 14.0811 |
| 27-09-2024 | 14.1274 |
| 26-09-2024 | 14.2361 |
| 25-09-2024 | 14.1242 |
| 24-09-2024 | 13.7859 |
| 23-09-2024 | 13.6458 |
| 20-09-2024 | 13.8037 |
| 19-09-2024 | 13.8406 |
| 17-09-2024 | 13.6526 |
| 16-09-2024 | 13.7203 |
| 13-09-2024 | 13.3955 |
| 12-09-2024 | 13.0072 |
| 11-09-2024 | 12.9952 |
| 10-09-2024 | 12.8511 |
| 09-09-2024 | 12.7623 |
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