Historical Mutual Fund NAV of Kotak Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 78.8332 |
| 30-04-2024 | 79.2693 |
| 29-04-2024 | 80.257 |
| 26-04-2024 | 80.4837 |
| 25-04-2024 | 80.0514 |
| 24-04-2024 | 79.8534 |
| 23-04-2024 | 78.9954 |
| 22-04-2024 | 80.8641 |
| 19-04-2024 | 82.0379 |
| 18-04-2024 | 82.4382 |
| 16-04-2024 | 82.504 |
| 15-04-2024 | 82.2967 |
| 12-04-2024 | 83.1587 |
| 10-04-2024 | 81.5261 |
| 08-04-2024 | 80.6877 |
| 05-04-2024 | 78.3708 |
| 04-04-2024 | 78.5002 |
| 03-04-2024 | 76.9123 |
| 02-04-2024 | 75.614 |
| 31-03-2024 | 73.5711 |
| 28-03-2024 | 73.5738 |
| 27-03-2024 | 73.4174 |
| 26-03-2024 | 73.6383 |
| 22-03-2024 | 73.4459 |
| 21-03-2024 | 74.4562 |
| 20-03-2024 | 73.2585 |
| 19-03-2024 | 73.1978 |
| 18-03-2024 | 73.416 |
| 15-03-2024 | 73.3851 |
| 14-03-2024 | 73.2046 |
| 13-03-2024 | 71.7544 |
| 12-03-2024 | 72.1953 |
| 11-03-2024 | 72.0648 |
| 07-03-2024 | 71.793 |
| 06-03-2024 | 71.2118 |
| 05-03-2024 | 71.6652 |
| 04-03-2024 | 70.2741 |
| 01-03-2024 | 69.5237 |
| 29-02-2024 | 68.9152 |
| 28-02-2024 | 68.9048 |
| 27-02-2024 | 69.3299 |
| 26-02-2024 | 69.0689 |
| 23-02-2024 | 69.0656 |
| 22-02-2024 | 70.0217 |
| 21-02-2024 | 70.2871 |
| 20-02-2024 | 70.4164 |
| 16-02-2024 | 70.4828 |
| 15-02-2024 | 69.8039 |
| 14-02-2024 | 68.6468 |
| 13-02-2024 | 70.6716 |
| 12-02-2024 | 70.6301 |
| 09-02-2024 | 70.1228 |
| 08-02-2024 | 69.5876 |
| 07-02-2024 | 69.3463 |
| 06-02-2024 | 69.5325 |
| 05-02-2024 | 69.8956 |
| 02-02-2024 | 71.3436 |
| 01-02-2024 | 70.3712 |
| 31-01-2024 | 71.1552 |
| 30-01-2024 | 71.2962 |
| 29-01-2024 | 70.9569 |
| 25-01-2024 | 70.859 |
| 24-01-2024 | 70.5601 |
| 23-01-2024 | 69.8226 |
| 19-01-2024 | 70.812 |
| 18-01-2024 | 70.4794 |
| 17-01-2024 | 70.8397 |
| 16-01-2024 | 71.2821 |
| 15-01-2024 | 71.2254 |
| 12-01-2024 | 70.9254 |
| 11-01-2024 | 70.9765 |
| 10-01-2024 | 70.9475 |
| 09-01-2024 | 71.4576 |
| 08-01-2024 | 70.9666 |
| 05-01-2024 | 70.9817 |
| 04-01-2024 | 71.2364 |
| 03-01-2024 | 72.1773 |
| 02-01-2024 | 73.6418 |
| 01-01-2024 | 73.1269 |
| 29-12-2023 | 72.6636 |
| 28-12-2023 | 74.0509 |
| 27-12-2023 | 73.4098 |
| 26-12-2023 | 74.0605 |
| 22-12-2023 | 74.3619 |
| 21-12-2023 | 73.864 |
| 20-12-2023 | 73.3283 |
| 19-12-2023 | 73.1813 |
| 18-12-2023 | 73.2275 |
| 15-12-2023 | 73.792 |
| 14-12-2023 | 73.3695 |
| 13-12-2023 | 70.3816 |
| 12-12-2023 | 71.0024 |
| 11-12-2023 | 71.0226 |
| 08-12-2023 | 73.1773 |
| 07-12-2023 | 73.4101 |
| 06-12-2023 | 73.7717 |
| 05-12-2023 | 74.0781 |
| 04-12-2023 | 75.7846 |
| 01-12-2023 | 75.9168 |
| 30-11-2023 | 75.509 |
| 29-11-2023 | 75.033 |
| 28-11-2023 | 74.3263 |
| 24-11-2023 | 72.543 |
| 23-11-2023 | 72.5681 |
| 22-11-2023 | 72.9236 |
| 21-11-2023 | 72.447 |
| 20-11-2023 | 72.2941 |
| 17-11-2023 | 73.2366 |
| 16-11-2023 | 72.4689 |
| 15-11-2023 | 72.3743 |
| 13-11-2023 | 69.0621 |
| 10-11-2023 | 70.173 |
| 09-11-2023 | 69.9195 |
| 08-11-2023 | 69.6648 |
| 07-11-2023 | 70.5188 |
| 06-11-2023 | 71.5632 |
| 03-11-2023 | 70.3326 |
| 02-11-2023 | 71.2828 |
| 01-11-2023 | 70.5039 |
| 31-10-2023 | 71.7152 |
| 30-10-2023 | 71.4921 |
| 27-10-2023 | 70.6216 |
| 26-10-2023 | 71.1849 |
| 25-10-2023 | 70.6295 |
| 23-10-2023 | 71.6305 |
| 20-10-2023 | 71.5241 |
| 19-10-2023 | 70.9054 |
| 18-10-2023 | 71.6171 |
| 17-10-2023 | 70.5211 |
| 16-10-2023 | 70.2998 |
| 13-10-2023 | 69.1949 |
| 12-10-2023 | 69.3331 |
| 11-10-2023 | 69.0858 |
| 10-10-2023 | 68.3235 |
| 09-10-2023 | 68.2638 |
| 06-10-2023 | 66.7571 |
| 05-10-2023 | 67.0297 |
| 04-10-2023 | 67.0191 |
| 03-10-2023 | 66.9686 |
| 29-09-2023 | 71.1367 |
| 28-09-2023 | 70.0729 |
| 27-09-2023 | 70.6137 |
| 26-09-2023 | 71.1739 |
| 25-09-2023 | 72.4534 |
| 22-09-2023 | 72.6387 |
| 21-09-2023 | 71.5697 |
| 20-09-2023 | 71.7271 |
| 18-09-2023 | 71.6569 |
| 15-09-2023 | 71.261 |
| 14-09-2023 | 69.9375 |
| 13-09-2023 | 70.5176 |
| 12-09-2023 | 70.724 |
| 11-09-2023 | 70.9309 |
| 08-09-2023 | 70.7101 |
| 07-09-2023 | 70.6536 |
| 06-09-2023 | 71.7816 |
| 05-09-2023 | 71.9387 |
| 04-09-2023 | 72.9078 |
| 01-09-2023 | 74.3293 |
| 31-08-2023 | 74.1424 |
| 30-08-2023 | 74.4457 |
| 29-08-2023 | 73.3299 |
| 28-08-2023 | 73.1822 |
| 25-08-2023 | 73.3296 |
| 24-08-2023 | 73.1964 |
| 23-08-2023 | 72.3157 |
| 22-08-2023 | 71.7157 |
| 21-08-2023 | 70.4175 |
| 18-08-2023 | 70.2534 |
| 17-08-2023 | 69.945 |
| 14-08-2023 | 69.9952 |
| 11-08-2023 | 69.8376 |
| 10-08-2023 | 69.9715 |
| 09-08-2023 | 69.8634 |
| 08-08-2023 | 70.7691 |
| 07-08-2023 | 71.4827 |
| 04-08-2023 | 71.6908 |
| 03-08-2023 | 71.7917 |
| 02-08-2023 | 73.7236 |
| 01-08-2023 | 73.8762 |
| 31-07-2023 | 73.2361 |
| 28-07-2023 | 73.0475 |
| 27-07-2023 | 74.8988 |
| 26-07-2023 | 74.0771 |
| 25-07-2023 | 73.5988 |
| 24-07-2023 | 73.737 |
| 21-07-2023 | 74.1437 |
| 20-07-2023 | 75.4084 |
| 19-07-2023 | 75.1109 |
| 18-07-2023 | 74.8065 |
| 17-07-2023 | 74.6346 |
| 14-07-2023 | 74.4212 |
| 13-07-2023 | 73.1141 |
| 12-07-2023 | 70.4432 |
| 11-07-2023 | 70.6339 |
| 10-07-2023 | 70.397 |
| 07-07-2023 | 69.546 |
| 06-07-2023 | 70.5254 |
| 05-07-2023 | 69.4832 |
| 04-07-2023 | 69.7109 |
| 03-07-2023 | 69.1294 |
| 30-06-2023 | 68.2673 |
| 28-06-2023 | 68.9635 |
| 27-06-2023 | 69.4113 |
| 26-06-2023 | 69.2244 |
| 23-06-2023 | 68.1161 |
| 22-06-2023 | 68.8639 |
| 21-06-2023 | 70.0139 |
| 20-06-2023 | 71.7889 |
| 19-06-2023 | 72.1343 |
| 16-06-2023 | 72.0695 |
| 15-06-2023 | 70.8242 |
| 14-06-2023 | 71.8648 |
| 13-06-2023 | 72.8278 |
| 12-06-2023 | 73.1019 |
| 09-06-2023 | 73.2638 |
| 08-06-2023 | 71.7092 |
| 07-06-2023 | 71.538 |
| 06-06-2023 | 71.5583 |
| 05-06-2023 | 71.2249 |
| 02-06-2023 | 72.0963 |
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