Historical Mutual Fund NAV of Kotak Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 23.9808 |
| 05-05-2026 | 23.1357 |
| 04-05-2026 | 23.082 |
| 30-04-2026 | 23.081 |
| 29-04-2026 | 22.7571 |
| 28-04-2026 | 22.8614 |
| 27-04-2026 | 23.4632 |
| 24-04-2026 | 23.1923 |
| 23-04-2026 | 23.1152 |
| 22-04-2026 | 23.8969 |
| 21-04-2026 | 24.1117 |
| 20-04-2026 | 24.0931 |
| 17-04-2026 | 24.0544 |
| 16-04-2026 | 24.1212 |
| 15-04-2026 | 23.9239 |
| 13-04-2026 | 22.7975 |
| 10-04-2026 | 23.0797 |
| 09-04-2026 | 22.7206 |
| 08-04-2026 | 23.3869 |
| 07-04-2026 | 22.2229 |
| 06-04-2026 | 22.5189 |
| 02-04-2026 | 21.9235 |
| 01-04-2026 | 23.0479 |
| 31-03-2026 | 22.5696 |
| 30-03-2026 | 22.0412 |
| 27-03-2026 | 21.3601 |
| 25-03-2026 | 22.5532 |
| 24-03-2026 | 21.6225 |
| 23-03-2026 | 20.2171 |
| 20-03-2026 | 22.2045 |
| 19-03-2026 | 22.1621 |
| 18-03-2026 | 23.9752 |
| 17-03-2026 | 24.2803 |
| 16-03-2026 | 23.5613 |
| 13-03-2026 | 25.0432 |
| 12-03-2026 | 25.8341 |
| 11-03-2026 | 25.5918 |
| 10-03-2026 | 25.9743 |
| 09-03-2026 | 25.1271 |
| 06-03-2026 | 25.0981 |
| 05-03-2026 | 25.2643 |
| 04-03-2026 | 26.8643 |
| 02-03-2026 | 27.8521 |
| 27-02-2026 | 25.6016 |
| 26-02-2026 | 25.0557 |
| 25-02-2026 | 25.6583 |
| 24-02-2026 | 25.5256 |
| 23-02-2026 | 25.511 |
| 20-02-2026 | 24.078 |
| 19-02-2026 | 23.5588 |
| 18-02-2026 | 22.8321 |
| 17-02-2026 | 22.5466 |
| 16-02-2026 | 23.2417 |
| 13-02-2026 | 23.692 |
| 12-02-2026 | 25.0015 |
| 11-02-2026 | 25.3157 |
| 10-02-2026 | 24.9501 |
| 09-02-2026 | 24.3381 |
| 06-02-2026 | 23.2511 |
| 05-02-2026 | 24.1841 |
| 04-02-2026 | 27.1633 |
| 03-02-2026 | 25.4912 |
| 02-02-2026 | 24.1028 |
| 01-02-2026 | 32.0141 |
| 30-01-2026 | 32.0148 |
| 29-01-2026 | 36.4563 |
| 28-01-2026 | 34.495 |
| 27-01-2026 | 33.1609 |
| 23-01-2026 | 30.4023 |
| 22-01-2026 | 28.365 |
| 21-01-2026 | 30.2905 |
| 20-01-2026 | 29.5898 |
| 19-01-2026 | 28.0953 |
| 16-01-2026 | 27.2757 |
| 14-01-2026 | 26.8398 |
| 13-01-2026 | 25.2396 |
| 12-01-2026 | 24.6942 |
| 09-01-2026 | 23.3427 |
| 08-01-2026 | 22.7191 |
| 07-01-2026 | 23.7345 |
| 06-01-2026 | 23.3129 |
| 05-01-2026 | 22.9707 |
| 02-01-2026 | 22.4417 |
| 01-01-2026 | 21.9777 |
| 31-12-2025 | 22.1293 |
| 30-12-2025 | 22.2954 |
| 29-12-2025 | 22.4972 |
| 26-12-2025 | 22.0797 |
| 24-12-2025 | 21.1345 |
| 23-12-2025 | 20.2975 |
| 22-12-2025 | 20.0914 |
| 19-12-2025 | 19.337 |
| 18-12-2025 | 19.3527 |
| 17-12-2025 | 19.3108 |
| 16-12-2025 | 18.5875 |
| 15-12-2025 | 18.6756 |
| 12-12-2025 | 18.7376 |
| 11-12-2025 | 18.217 |
| 10-12-2025 | 17.9012 |
| 09-12-2025 | 17.31 |
| 08-12-2025 | 17.3088 |
| 05-12-2025 | 17.2514 |
| 04-12-2025 | 16.9962 |
| 03-12-2025 | 17.23 |
| 02-12-2025 | 16.8676 |
| 01-12-2025 | 16.9771 |
| 28-11-2025 | 15.9014 |
| 27-11-2025 | 15.7317 |
| 26-11-2025 | 15.3962 |
| 25-11-2025 | 15.1297 |
| 24-11-2025 | 14.8707 |
| 21-11-2025 | 14.6513 |
| 20-11-2025 | 15.0115 |
| 19-11-2025 | 15.3324 |
| 18-11-2025 | 14.8946 |
| 17-11-2025 | 15.08 |
| 14-11-2025 | 15.5124 |
| 13-11-2025 | 15.8731 |
| 12-11-2025 | 15.1763 |
| 11-11-2025 | 14.9571 |
| 10-11-2025 | 14.7022 |
| 07-11-2025 | 14.4082 |
| 06-11-2025 | 14.353 |
| 04-11-2025 | 14.1692 |
| 03-11-2025 | 14.4443 |
| 31-10-2025 | 14.4431 |
| 30-10-2025 | 14.2188 |
| 29-10-2025 | 14.2809 |
| 28-10-2025 | 13.8042 |
| 27-10-2025 | 14.1846 |
| 24-10-2025 | 14.3606 |
| 23-10-2025 | 14.6945 |
| 20-10-2025 | 15.3962 |
| 17-10-2025 | 16.547 |
| 16-10-2025 | 16.3945 |
| 15-10-2025 | 16.9678 |
| 14-10-2025 | 17.2241 |
| 13-10-2025 | 16.5666 |
| 10-10-2025 | 15.7593 |
| 09-10-2025 | 15.3474 |
| 08-10-2025 | 14.8414 |
| 07-10-2025 | 14.5032 |
| 06-10-2025 | 14.463 |
| 03-10-2025 | 14.1064 |
| 01-10-2025 | 14.0855 |
| 30-09-2025 | 13.8026 |
| 29-09-2025 | 13.9915 |
| 26-09-2025 | 13.4373 |
| 25-09-2025 | 13.3587 |
| 24-09-2025 | 13.0672 |
| 23-09-2025 | 13.1385 |
| 22-09-2025 | 12.9226 |
| 19-09-2025 | 12.4716 |
| 18-09-2025 | 12.3741 |
| 17-09-2025 | 12.2306 |
| 16-09-2025 | 12.5662 |
| 15-09-2025 | 12.436 |
| 12-09-2025 | 12.4793 |
| 11-09-2025 | 12.1252 |
| 10-09-2025 | 12.1347 |
| 09-09-2025 | 12.1575 |
| 08-09-2025 | 12.1242 |
| 05-09-2025 | 12.0233 |
| 04-09-2025 | 12.0327 |
| 03-09-2025 | 11.9852 |
| 02-09-2025 | 11.9771 |
| 01-09-2025 | 11.9837 |
| 29-08-2025 | 11.4732 |
| 28-08-2025 | 11.4196 |
| 26-08-2025 | 11.307 |
| 25-08-2025 | 11.3417 |
| 22-08-2025 | 11.1176 |
| 21-08-2025 | 11.0212 |
| 20-08-2025 | 10.8369 |
| 19-08-2025 | 11.0883 |
| 18-08-2025 | 11.143 |
| 14-08-2025 | 11.2214 |
| 13-08-2025 | 11.2507 |
| 12-08-2025 | 11.0672 |
| 11-08-2025 | 11.1046 |
| 08-08-2025 | 11.2162 |
| 07-08-2025 | 11.2492 |
| 06-08-2025 | 11.0702 |
| 05-08-2025 | 10.9637 |
| 04-08-2025 | 10.9069 |
| 01-08-2025 | 10.7077 |
| 31-07-2025 | 10.7641 |
| 30-07-2025 | 11.0893 |
| 29-07-2025 | 11.0716 |
| 28-07-2025 | 11.0355 |
| 25-07-2025 | 11.1781 |
| 24-07-2025 | 11.2265 |
| 23-07-2025 | 11.32 |
| 22-07-2025 | 11.1668 |
| 21-07-2025 | 11.0793 |
| 18-07-2025 | 11.0155 |
| 17-07-2025 | 10.8462 |
| 16-07-2025 | 10.8911 |
| 15-07-2025 | 10.9392 |
| 14-07-2025 | 11.1281 |
| 11-07-2025 | 10.7905 |
| 10-07-2025 | 10.4994 |
| 09-07-2025 | 10.4836 |
| 08-07-2025 | 10.5164 |
| 07-07-2025 | 10.4866 |
| 04-07-2025 | 10.5068 |
| 03-07-2025 | 10.5131 |
| 02-07-2025 | 10.3858 |
| 01-07-2025 | 10.4449 |
| 30-06-2025 | 10.3586 |
| 27-06-2025 | 10.2728 |
| 26-06-2025 | 10.486 |
| 25-06-2025 | 10.3007 |
| 24-06-2025 | 10.3858 |
| 23-06-2025 | 10.4656 |
| 20-06-2025 | 10.4324 |
| 19-06-2025 | 10.5049 |
| 18-06-2025 | 10.6905 |
| 17-06-2025 | 10.6056 |
| 16-06-2025 | 10.4184 |
| 13-06-2025 | 10.379 |
| 12-06-2025 | 10.2908 |
| 11-06-2025 | 10.3406 |
| 10-06-2025 | 10.4221 |
| 09-06-2025 | 10.342 |
| 06-06-2025 | 10.2918 |
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