Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Silver ETF

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NAV Date NAV (Rs)
19-12-2025 194.1735
18-12-2025 194.3306
17-12-2025 193.9109
16-12-2025 186.6834
15-12-2025 187.5623
12-12-2025 188.1809
11-12-2025 182.9717
10-12-2025 179.8283
09-12-2025 173.8992
08-12-2025 173.8865
05-12-2025 173.3094
04-12-2025 170.7552
03-12-2025 173.0942
02-12-2025 169.4656
01-12-2025 170.563
28-11-2025 159.7922
27-11-2025 158.0933
26-11-2025 154.7358
25-11-2025 152.0652
24-11-2025 149.4716
21-11-2025 147.2746
20-11-2025 150.8826
19-11-2025 154.0954
18-11-2025 149.7126
17-11-2025 151.5679
14-11-2025 155.8983
13-11-2025 159.5085
12-11-2025 152.5362
11-11-2025 150.3427
10-11-2025 147.7879
07-11-2025 144.8435
06-11-2025 144.2905
04-11-2025 142.4522
03-11-2025 145.2024
31-10-2025 145.1895
30-10-2025 142.9411
29-10-2025 143.5632
28-10-2025 138.7966
27-10-2025 142.5797
24-10-2025 144.3341
23-10-2025 147.6649
20-10-2025 154.6823
17-10-2025 166.1863
16-10-2025 164.6633
15-10-2025 170.4079
14-10-2025 172.9727
13-10-2025 166.3957
10-10-2025 158.3149
09-10-2025 154.1898
08-10-2025 149.1142
07-10-2025 145.7283
06-10-2025 145.3263
03-10-2025 141.7624
01-10-2025 141.5532
30-09-2025 138.7007
29-09-2025 140.5964
26-09-2025 135.0223
25-09-2025 134.2335
24-09-2025 131.3076
23-09-2025 132.0216
22-09-2025 129.8557
19-09-2025 125.3368
18-09-2025 124.3596
17-09-2025 122.9167
16-09-2025 126.2843
15-09-2025 124.9766
12-09-2025 125.4097
11-09-2025 121.8553
10-09-2025 121.9518
09-09-2025 122.1812
08-09-2025 121.847
05-09-2025 120.8343
04-09-2025 120.9284
03-09-2025 120.4517
02-09-2025 120.3704
01-09-2025 120.4366
29-08-2025 115.3013
28-08-2025 114.7546
26-08-2025 113.6221
25-08-2025 113.9705
22-08-2025 111.7184
21-08-2025 110.7505
20-08-2025 108.8991
19-08-2025 111.4231
18-08-2025 111.9734
14-08-2025 112.7593
13-08-2025 113.053
12-08-2025 111.2105
11-08-2025 111.5852
08-08-2025 112.7058
07-08-2025 113.0371
06-08-2025 111.2383
05-08-2025 110.169
04-08-2025 109.5982
01-08-2025 107.5981
31-07-2025 108.1664
30-07-2025 111.4333
29-07-2025 111.2557
28-07-2025 110.8923
25-07-2025 112.3235
24-07-2025 112.8093
23-07-2025 113.7472
22-07-2025 112.2092
21-07-2025 111.3317
18-07-2025 110.6903
17-07-2025 108.9918
16-07-2025 109.4415
15-07-2025 109.9228
14-07-2025 111.8174
11-07-2025 108.4312
10-07-2025 105.5048
09-07-2025 105.3454
08-07-2025 105.6741
07-07-2025 105.3742
04-07-2025 105.577
03-07-2025 105.6395
02-07-2025 104.3601
01-07-2025 104.9536
30-06-2025 104.0855
27-06-2025 103.2217
26-06-2025 105.3659
25-06-2025 103.503
24-06-2025 104.3576
23-06-2025 105.1578
20-06-2025 104.8236
19-06-2025 105.5534
18-06-2025 107.4179
17-06-2025 106.5652
16-06-2025 104.6852
13-06-2025 104.2888
12-06-2025 103.401
11-06-2025 103.9009
10-06-2025 104.719
09-06-2025 103.9154
06-06-2025 103.4098
05-06-2025 102.4407
04-06-2025 99.7114
03-06-2025 98.7669
02-06-2025 96.1458
30-05-2025 95.9752
29-05-2025 96.4793
28-05-2025 96.4023
27-05-2025 95.4097
26-05-2025 95.8904
23-05-2025 95.5997
22-05-2025 96.2472
21-05-2025 96.0357
20-05-2025 94.1812
19-05-2025 94.233
16-05-2025 93.5911
15-05-2025 93.2326
14-05-2025 94.8719
13-05-2025 95.5396
12-05-2025 92.6609
09-05-2025 94.4045
08-05-2025 94.1584
07-05-2025 94.2976
06-05-2025 94.4367
05-05-2025 92.8343
02-05-2025 93.0191
30-04-2025 92.8464
29-04-2025 96.1186
28-04-2025 94.8078
25-04-2025 96.1912
24-04-2025 96.1844
23-04-2025 95.0677
22-04-2025 94.2928
21-04-2025 94.7951
17-04-2025 93.6879
16-04-2025 95.1878
15-04-2025 93.8949
11-04-2025 91.8921
09-04-2025 89.3588
08-04-2025 88.8946
07-04-2025 88.9793
04-04-2025 91.3604
03-04-2025 94.471
02-04-2025 98.2045
01-04-2025 98.2391
31-03-2025 98.6085
28-03-2025 99.3342
27-03-2025 98.1749
26-03-2025 97.4516
25-03-2025 96.274
24-03-2025 95.988
21-03-2025 95.9803
20-03-2025 96.7306
19-03-2025 98.2958
18-03-2025 98.8609
17-03-2025 98.2073
13-03-2025 96.7431
12-03-2025 96.4611
11-03-2025 95.3414
10-03-2025 95.4358
07-03-2025 95.433
06-03-2025 95.173
05-03-2025 94.9285
04-03-2025 94.0291
03-03-2025 92.9468
28-02-2025 92.2381
27-02-2025 93.5685
25-02-2025 94.417
24-02-2025 94.7658
21-02-2025 95.6618
20-02-2025 96.4238
19-02-2025 96.1414
18-02-2025 94.7985
17-02-2025 94.5707
14-02-2025 96.5809
13-02-2025 94.3762
12-02-2025 92.9993
11-02-2025 92.9992
10-02-2025 94.296
07-02-2025 94.0303
06-02-2025 93.5922
05-02-2025 94.5685
04-02-2025 92.6085
03-02-2025 92.0801
01-02-2025 92.3854
31-01-2025 92.185
30-01-2025 91.1912
29-01-2025 89.4555
28-01-2025 88.8546
27-01-2025 89.2793
24-01-2025 90.0701
23-01-2025 89.4967
22-01-2025 90.2159
21-01-2025 89.4969
20-01-2025 89.2892

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