Historical Mutual Fund NAV of Kotak Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.957 |
| 30-04-2024 | 10.971 |
| 29-04-2024 | 11.0991 |
| 26-04-2024 | 11.0886 |
| 25-04-2024 | 11.0673 |
| 24-04-2024 | 11.0715 |
| 23-04-2024 | 10.9439 |
| 22-04-2024 | 11.2124 |
| 19-04-2024 | 11.3917 |
| 18-04-2024 | 11.3959 |
| 16-04-2024 | 11.368 |
| 15-04-2024 | 11.3364 |
| 12-04-2024 | 11.5509 |
| 10-04-2024 | 11.3033 |
| 09-04-2024 | 11.4649 |
| 08-04-2024 | 11.2044 |
| 05-04-2024 | 10.8518 |
| 04-04-2024 | 10.8652 |
| 03-04-2024 | 10.6519 |
| 02-04-2024 | 10.4569 |
| 01-04-2024 | 10.3445 |
| 31-03-2024 | 10.1636 |
| 28-03-2024 | 10.164 |
| 27-03-2024 | 10.1601 |
| 26-03-2024 | 10.185 |
| 22-03-2024 | 10.1608 |
| 21-03-2024 | 10.2766 |
| 20-03-2024 | 10.1561 |
| 19-03-2024 | 10.1408 |
| 18-03-2024 | 10.1508 |
| 15-03-2024 | 10.1471 |
| 14-03-2024 | 10.1444 |
| 13-03-2024 | 10.0014 |
| 12-03-2024 | 10.0648 |
| 11-03-2024 | 10.0608 |
| 07-03-2024 | 9.9802 |
| 06-03-2024 | 9.9296 |
| 05-03-2024 | 9.9284 |
| 04-03-2024 | 9.7885 |
| 01-03-2024 | 9.653 |
| 29-02-2024 | 9.5941 |
| 28-02-2024 | 9.5615 |
| 27-02-2024 | 9.6685 |
| 26-02-2024 | 9.6812 |
| 23-02-2024 | 9.6625 |
| 22-02-2024 | 9.7464 |
| 21-02-2024 | 9.7904 |
| 20-02-2024 | 9.8113 |
| 19-02-2024 | 9.7689 |
| 16-02-2024 | 9.8252 |
| 15-02-2024 | 9.7184 |
| 14-02-2024 | 9.5455 |
| 13-02-2024 | 9.8215 |
| 12-02-2024 | 9.8175 |
| 09-02-2024 | 9.7685 |
| 08-02-2024 | 9.6561 |
| 07-02-2024 | 9.6563 |
| 06-02-2024 | 9.6865 |
| 05-02-2024 | 9.722 |
| 02-02-2024 | 9.9039 |
| 01-02-2024 | 9.8298 |
| 31-01-2024 | 9.9042 |
| 30-01-2024 | 9.9222 |
| 29-01-2024 | 9.8922 |
| 25-01-2024 | 9.8392 |
| 24-01-2024 | 9.8187 |
| 23-01-2024 | 9.746 |
| 19-01-2024 | 9.8467 |
| 18-01-2024 | 9.8441 |
| 17-01-2024 | 9.8387 |
| 16-01-2024 | 9.9242 |
| 15-01-2024 | 9.9739 |
| 12-01-2024 | 9.8767 |
| 11-01-2024 | 9.8947 |
| 10-01-2024 | 9.9114 |
| 09-01-2024 | 9.9663 |
| 08-01-2024 | 9.8855 |
| 05-01-2024 | 9.9302 |
| 04-01-2024 | 9.9315 |
| 03-01-2024 | 10.0704 |
| 02-01-2024 | 10.2602 |
| 01-01-2024 | 10.1916 |
| 29-12-2023 | 10.1385 |
| 28-12-2023 | 10.3077 |
| 27-12-2023 | 10.2748 |
| 26-12-2023 | 10.2956 |
| 22-12-2023 | 10.3058 |
| 21-12-2023 | 10.2758 |
| 20-12-2023 | 10.2348 |
| 19-12-2023 | 10.1882 |
| 18-12-2023 | 10.195 |
| 15-12-2023 | 10.2426 |
| 14-12-2023 | 10.2263 |
| 13-12-2023 | 9.8151 |
| 12-12-2023 | 9.8908 |
| 11-12-2023 | 9.917 |
| 08-12-2023 | 10.1684 |
| 07-12-2023 | 10.2223 |
| 06-12-2023 | 10.2522 |
| 05-12-2023 | 10.3482 |
| 04-12-2023 | 10.5692 |
| 01-12-2023 | 10.5503 |
| 30-11-2023 | 10.4473 |
| 29-11-2023 | 10.381 |
| 28-11-2023 | 10.2853 |
| 24-11-2023 | 10.0448 |
| 23-11-2023 | 10.1055 |
| 22-11-2023 | 10.1269 |
| 21-11-2023 | 10.0055 |
| 20-11-2023 | 10.0316 |
| 17-11-2023 | 10.1291 |
| 16-11-2023 | 10.008 |
| 15-11-2023 | 9.9487 |
| 13-11-2023 | 9.6671 |
| 10-11-2023 | 9.8244 |
| 09-11-2023 | 9.7323 |
| 08-11-2023 | 9.7669 |
| 07-11-2023 | 9.818 |
| 06-11-2023 | 9.9568 |
| 03-11-2023 | 9.8031 |
| 02-11-2023 | 9.9258 |
| 01-11-2023 | 9.81 |
| 31-10-2023 | 9.9688 |
| 30-10-2023 | 9.9125 |
| 27-10-2023 | 9.8538 |
| 26-10-2023 | 9.8867 |
| 25-10-2023 | 9.8428 |
| 23-10-2023 | 9.9257 |
| 20-10-2023 | 9.8931 |
| 19-10-2023 | 9.8656 |
| 18-10-2023 | 9.8919 |
| 17-10-2023 | 9.8053 |
| 16-10-2023 | 9.7945 |
| 13-10-2023 | 9.6656 |
| 12-10-2023 | 9.6534 |
| 11-10-2023 | 9.6989 |
| 10-10-2023 | 9.6688 |
| 09-10-2023 | 9.6098 |
| 06-10-2023 | 9.6622 |
| 05-10-2023 | 9.5918 |
| 04-10-2023 | 9.4441 |
| 03-10-2023 | 9.5141 |
| 29-09-2023 | 9.9206 |
| 27-09-2023 | 9.8441 |
| 26-09-2023 | 9.9241 |
| 25-09-2023 | 10.0717 |
| 22-09-2023 | 10.1106 |
| 21-09-2023 | 9.9834 |
| 20-09-2023 | 9.9967 |
| 18-09-2023 | 9.9833 |
| 15-09-2023 | 9.9551 |
| 14-09-2023 | 9.7505 |
| 13-09-2023 | 9.8597 |
| 12-09-2023 | 9.8837 |
| 11-09-2023 | 9.918 |
| 08-09-2023 | 9.8582 |
| 07-09-2023 | 9.9067 |
| 06-09-2023 | 9.9801 |
| 05-09-2023 | 10.0118 |
| 04-09-2023 | 10.1957 |
| 01-09-2023 | 10.3736 |
| 31-08-2023 | 10.2948 |
| 30-08-2023 | 10.3403 |
| 29-08-2023 | 10.2248 |
| 28-08-2023 | 10.2031 |
| 25-08-2023 | 10.1841 |
| 24-08-2023 | 10.1843 |
| 23-08-2023 | 10.0868 |
| 22-08-2023 | 9.9998 |
| 21-08-2023 | 9.8268 |
| 18-08-2023 | 9.8424 |
| 17-08-2023 | 9.7332 |
| 16-08-2023 | 9.7938 |
| 14-08-2023 | 9.7666 |
| 11-08-2023 | 9.7601 |
| 10-08-2023 | 9.7779 |
| 09-08-2023 | 9.7713 |
| 08-08-2023 | 9.8857 |
| 07-08-2023 | 9.9998 |
| 04-08-2023 | 10.0168 |
| 03-08-2023 | 10.0225 |
| 02-08-2023 | 10.2786 |
| 01-08-2023 | 10.3352 |
| 31-07-2023 | 10.2023 |
| 28-07-2023 | 10.1517 |
| 27-07-2023 | 10.4442 |
| 26-07-2023 | 10.3149 |
| 25-07-2023 | 10.2927 |
| 24-07-2023 | 10.2887 |
| 21-07-2023 | 10.3478 |
| 20-07-2023 | 10.4085 |
| 19-07-2023 | 10.4833 |
| 18-07-2023 | 10.4311 |
| 17-07-2023 | 10.3928 |
| 14-07-2023 | 10.3905 |
| 13-07-2023 | 10.2043 |
| 12-07-2023 | 9.8549 |
| 11-07-2023 | 9.892 |
| 10-07-2023 | 9.84 |
| 07-07-2023 | 9.7301 |
| 06-07-2023 | 9.8468 |
| 05-07-2023 | 9.724 |
| 04-07-2023 | 9.7431 |
| 03-07-2023 | 9.6686 |
| 30-06-2023 | 9.5443 |
| 28-06-2023 | 9.6591 |
| 27-06-2023 | 9.6965 |
| 26-06-2023 | 9.6732 |
| 23-06-2023 | 9.5274 |
| 22-06-2023 | 9.5881 |
| 21-06-2023 | 9.7761 |
| 20-06-2023 | 10.0786 |
| 19-06-2023 | 10.0994 |
| 16-06-2023 | 10.0736 |
| 15-06-2023 | 9.8737 |
| 14-06-2023 | 10.0562 |
| 13-06-2023 | 10.1715 |
| 12-06-2023 | 10.1785 |
| 09-06-2023 | 10.2345 |
| 08-06-2023 | 9.9888 |
| 07-06-2023 | 9.9267 |
| 06-06-2023 | 9.9324 |
| 05-06-2023 | 9.9198 |
| 02-06-2023 | 10.1206 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
