Historical Mutual Fund NAV of Kotak Silver ETF Fund of Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.5463 |
| 20-08-2026 | 31.4418 |
| 19-08-2026 | 30.2705 |
| 18-08-2026 | 30.9248 |
| 17-08-2026 | 31.2248 |
| 14-08-2026 | 30.8712 |
| 13-08-2026 | 30.8304 |
| 12-08-2026 | 31.5125 |
| 11-08-2026 | 31.0487 |
| 10-08-2026 | 30.8307 |
| 07-08-2026 | 30.804 |
| 06-08-2026 | 29.9719 |
| 05-08-2026 | 29.8357 |
| 04-08-2026 | 28.9354 |
| 03-08-2026 | 28.8538 |
| 31-07-2026 | 28.8679 |
| 30-07-2026 | 28.8272 |
| 29-07-2026 | 28.8547 |
| 28-07-2026 | 28.8412 |
| 27-07-2026 | 29.7006 |
| 24-07-2026 | 29.4145 |
| 23-07-2026 | 29.4554 |
| 22-07-2026 | 29.8103 |
| 21-07-2026 | 29.6604 |
| 20-07-2026 | 29.0741 |
| 17-07-2026 | 28.6381 |
| 16-07-2026 | 28.9111 |
| 15-07-2026 | 29.17 |
| 14-07-2026 | 29.0337 |
| 13-07-2026 | 28.952 |
| 10-07-2026 | 29.1999 |
| 09-07-2026 | 29.732 |
| 08-07-2026 | 29.3499 |
| 07-07-2026 | 30.2093 |
| 06-07-2026 | 30.8226 |
| 03-07-2026 | 30.8912 |
| 02-07-2026 | 30.2362 |
| 01-07-2026 | 29.527 |
| 30-06-2026 | 29.691 |
| 29-06-2026 | 29.0766 |
| 25-06-2026 | 29.0223 |
| 24-06-2026 | 29.7454 |
| 23-06-2026 | 30.0187 |
| 22-06-2026 | 31.4364 |
| 19-06-2026 | 30.9866 |
| 18-06-2026 | 32.1048 |
| 17-06-2026 | 32.7866 |
| 16-06-2026 | 32.9367 |
| 15-06-2026 | 33.359 |
| 12-06-2026 | 32.0778 |
| 11-06-2026 | 30.8783 |
| 10-06-2026 | 30.7695 |
| 09-06-2026 | 32.4042 |
| 08-06-2026 | 31.803 |
| 05-06-2026 | 33.9835 |
| 04-06-2026 | 34.3788 |
| 03-06-2026 | 34.3926 |
| 02-06-2026 | 35.102 |
| 01-06-2026 | 34.8161 |
| 29-05-2026 | 34.8166 |
| 27-05-2026 | 34.8987 |
| 26-05-2026 | 35.0624 |
| 25-05-2026 | 35.7576 |
| 22-05-2026 | 35.2132 |
| 21-05-2026 | 35.1588 |
| 20-05-2026 | 35.2271 |
| 19-05-2026 | 35.2818 |
| 18-05-2026 | 35.3092 |
| 15-05-2026 | 34.8736 |
| 14-05-2026 | 37.7544 |
| 13-05-2026 | 37.7147 |
| 12-05-2026 | 35.1261 |
| 11-05-2026 | 33.6656 |
| 08-05-2026 | 33.5295 |
| 07-05-2026 | 33.4341 |
| 06-05-2026 | 32.7524 |
| 05-05-2026 | 31.9619 |
| 04-05-2026 | 32.1802 |
| 30-04-2026 | 31.731 |
| 29-04-2026 | 31.2948 |
| 28-04-2026 | 31.3222 |
| 27-04-2026 | 32.1541 |
| 24-04-2026 | 31.8683 |
| 23-04-2026 | 32.0318 |
| 22-04-2026 | 32.9322 |
| 21-04-2026 | 33.1094 |
| 20-04-2026 | 33.1503 |
| 17-04-2026 | 33.2054 |
| 16-04-2026 | 33.1783 |
| 15-04-2026 | 32.8746 |
| 13-04-2026 | 31.3619 |
| 10-04-2026 | 31.6218 |
| 09-04-2026 | 31.2125 |
| 08-04-2026 | 32.3036 |
| 07-04-2026 | 30.777 |
| 06-04-2026 | 31.0223 |
| 02-04-2026 | 30.0959 |
| 01-04-2026 | 31.297 |
| 31-03-2026 | 30.5181 |
| 30-03-2026 | 30.5182 |
| 27-03-2026 | 29.5801 |
| 25-03-2026 | 30.8749 |
| 24-03-2026 | 29.7427 |
| 23-03-2026 | 26.7649 |
| 20-03-2026 | 30.7275 |
| 19-03-2026 | 30.4148 |
| 18-03-2026 | 33.035 |
| 17-03-2026 | 33.611 |
| 16-03-2026 | 32.6007 |
| 13-03-2026 | 34.0595 |
| 12-03-2026 | 35.5284 |
| 11-03-2026 | 35.189 |
| 10-03-2026 | 35.6515 |
| 09-03-2026 | 34.644 |
| 06-03-2026 | 34.455 |
| 05-03-2026 | 34.4257 |
| 04-03-2026 | 35.6381 |
| 02-03-2026 | 38.3307 |
| 27-02-2026 | 35.4245 |
| 26-02-2026 | 34.3428 |
| 25-02-2026 | 35.4243 |
| 24-02-2026 | 34.8995 |
| 23-02-2026 | 34.8825 |
| 20-02-2026 | 33.0389 |
| 19-02-2026 | 32.5562 |
| 18-02-2026 | 31.1716 |
| 17-02-2026 | 30.75 |
| 16-02-2026 | 31.5871 |
| 13-02-2026 | 32.4159 |
| 12-02-2026 | 34.3211 |
| 11-02-2026 | 34.5954 |
| 10-02-2026 | 34.0115 |
| 09-02-2026 | 34.289 |
| 06-02-2026 | 31.3765 |
| 05-02-2026 | 33.0675 |
| 04-02-2026 | 38.1947 |
| 03-02-2026 | 34.5089 |
| 02-02-2026 | 30.1254 |
| 30-01-2026 | 39.4514 |
| 29-01-2026 | 49.2065 |
| 28-01-2026 | 45.8752 |
| 27-01-2026 | 44.54 |
| 23-01-2026 | 41.5601 |
| 22-01-2026 | 38.3642 |
| 21-01-2026 | 41.8344 |
| 20-01-2026 | 40.86 |
| 19-01-2026 | 39.217 |
| 16-01-2026 | 37.5574 |
| 14-01-2026 | 36.6604 |
| 13-01-2026 | 34.8406 |
| 12-01-2026 | 34.1708 |
| 09-01-2026 | 32.1567 |
| 08-01-2026 | 31.0423 |
| 07-01-2026 | 32.6211 |
| 06-01-2026 | 32.1721 |
| 05-01-2026 | 31.3757 |
| 02-01-2026 | 30.9934 |
| 01-01-2026 | 30.4146 |
| 31-12-2025 | 30.2812 |
| 30-12-2025 | 30.5424 |
| 29-12-2025 | 30.7233 |
| 26-12-2025 | 30.1909 |
| 24-12-2025 | 29.2048 |
| 23-12-2025 | 28.1178 |
| 22-12-2025 | 27.906 |
| 19-12-2025 | 26.8425 |
| 18-12-2025 | 27.1237 |
| 17-12-2025 | 26.7697 |
| 16-12-2025 | 25.8282 |
| 15-12-2025 | 25.8816 |
| 12-12-2025 | 25.7279 |
| 11-12-2025 | 24.9304 |
| 10-12-2025 | 24.4096 |
| 09-12-2025 | 23.8282 |
| 08-12-2025 | 23.864 |
| 05-12-2025 | 23.7218 |
| 04-12-2025 | 23.3647 |
| 03-12-2025 | 23.6621 |
| 02-12-2025 | 23.11 |
| 01-12-2025 | 23.3065 |
| 28-11-2025 | 21.8395 |
| 27-11-2025 | 21.7328 |
| 26-11-2025 | 21.1425 |
| 25-11-2025 | 20.8071 |
| 24-11-2025 | 20.5482 |
| 21-11-2025 | 20.2101 |
| 20-11-2025 | 20.6461 |
| 19-11-2025 | 20.9078 |
| 18-11-2025 | 20.4509 |
| 17-11-2025 | 20.7392 |
| 14-11-2025 | 21.3418 |
| 13-11-2025 | 21.9031 |
| 12-11-2025 | 20.9397 |
| 11-11-2025 | 20.6345 |
| 10-11-2025 | 20.2238 |
| 07-11-2025 | 19.8582 |
| 06-11-2025 | 19.8555 |
| 04-11-2025 | 19.5454 |
| 03-11-2025 | 19.8979 |
| 31-10-2025 | 19.8984 |
| 30-10-2025 | 19.6584 |
| 29-10-2025 | 19.625 |
| 28-10-2025 | 18.5989 |
| 27-10-2025 | 19.342 |
| 24-10-2025 | 19.2431 |
| 23-10-2025 | 19.4639 |
| 20-10-2025 | 20.5183 |
| 17-10-2025 | 21.9531 |
| 16-10-2025 | 21.7419 |
| 15-10-2025 | 22.513 |
| 14-10-2025 | 23.2409 |
| 13-10-2025 | 22.6459 |
| 10-10-2025 | 21.2192 |
| 09-10-2025 | 21.5553 |
| 08-10-2025 | 20.9242 |
| 07-10-2025 | 20.0756 |
| 06-10-2025 | 20.0638 |
| 03-10-2025 | 19.5012 |
| 01-10-2025 | 19.5058 |
| 30-09-2025 | 19.0259 |
| 29-09-2025 | 19.4309 |
| 26-09-2025 | 18.5803 |
| 25-09-2025 | 18.527 |
| 24-09-2025 | 18.1777 |
| 23-09-2025 | 18.1632 |
| 22-09-2025 | 17.9126 |
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