Historical Mutual Fund NAV of Mirae Asset Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 79.6828 |
| 29-04-2024 | 80.6702 |
| 26-04-2024 | 80.8906 |
| 25-04-2024 | 80.4805 |
| 24-04-2024 | 80.2776 |
| 23-04-2024 | 79.4214 |
| 22-04-2024 | 81.2883 |
| 19-04-2024 | 82.4559 |
| 18-04-2024 | 82.8621 |
| 16-04-2024 | 82.9136 |
| 15-04-2024 | 82.7137 |
| 12-04-2024 | 83.5772 |
| 10-04-2024 | 81.9011 |
| 09-04-2024 | 81.5865 |
| 08-04-2024 | 81.0695 |
| 05-04-2024 | 78.7481 |
| 04-04-2024 | 78.8691 |
| 03-04-2024 | 77.2881 |
| 02-04-2024 | 76.0161 |
| 01-04-2024 | 74.8424 |
| 31-03-2024 | 73.7859 |
| 28-03-2024 | 73.9705 |
| 27-03-2024 | 73.8196 |
| 26-03-2024 | 74.0457 |
| 22-03-2024 | 73.8541 |
| 21-03-2024 | 74.8471 |
| 20-03-2024 | 73.657 |
| 19-03-2024 | 73.6026 |
| 18-03-2024 | 73.823 |
| 15-03-2024 | 73.7986 |
| 14-03-2024 | 73.6041 |
| 13-03-2024 | 72.1672 |
| 12-03-2024 | 72.6027 |
| 11-03-2024 | 72.4765 |
| 07-03-2024 | 72.2119 |
| 06-03-2024 | 71.6407 |
| 05-03-2024 | 72.0785 |
| 04-03-2024 | 70.6975 |
| 01-03-2024 | 69.9639 |
| 29-02-2024 | 69.3417 |
| 28-02-2024 | 69.3487 |
| 27-02-2024 | 69.7555 |
| 26-02-2024 | 69.496 |
| 23-02-2024 | 69.5112 |
| 22-02-2024 | 70.4473 |
| 21-02-2024 | 70.7146 |
| 20-02-2024 | 70.8402 |
| 19-02-2024 | 71.1324 |
| 16-02-2024 | 70.9163 |
| 15-02-2024 | 70.2265 |
| 14-02-2024 | 69.0734 |
| 13-02-2024 | 71.0917 |
| 12-02-2024 | 71.0627 |
| 09-02-2024 | 70.5548 |
| 08-02-2024 | 70.0135 |
| 07-02-2024 | 69.7837 |
| 06-02-2024 | 69.96 |
| 05-02-2024 | 70.3206 |
| 02-02-2024 | 71.7619 |
| 01-02-2024 | 70.787 |
| 31-01-2024 | 71.5812 |
| 30-01-2024 | 71.6991 |
| 29-01-2024 | 71.3625 |
| 25-01-2024 | 71.2639 |
| 24-01-2024 | 70.9654 |
| 23-01-2024 | 70.2437 |
| 19-01-2024 | 71.2164 |
| 18-01-2024 | 70.9061 |
| 17-01-2024 | 71.2447 |
| 16-01-2024 | 71.6862 |
| 15-01-2024 | 71.6375 |
| 12-01-2024 | 71.3389 |
| 11-01-2024 | 71.396 |
| 10-01-2024 | 71.3557 |
| 09-01-2024 | 71.8759 |
| 08-01-2024 | 71.3728 |
| 05-01-2024 | 71.3864 |
| 04-01-2024 | 71.6551 |
| 03-01-2024 | 72.5713 |
| 02-01-2024 | 74.0255 |
| 01-01-2024 | 73.5067 |
| 29-12-2023 | 73.0449 |
| 28-12-2023 | 74.4201 |
| 27-12-2023 | 73.787 |
| 26-12-2023 | 74.4443 |
| 22-12-2023 | 75.4549 |
| 21-12-2023 | 74.2341 |
| 20-12-2023 | 73.7225 |
| 19-12-2023 | 73.5633 |
| 18-12-2023 | 73.6115 |
| 15-12-2023 | 74.1735 |
| 14-12-2023 | 73.7596 |
| 13-12-2023 | 70.7969 |
| 12-12-2023 | 71.4042 |
| 11-12-2023 | 71.4227 |
| 08-12-2023 | 73.5426 |
| 07-12-2023 | 73.7737 |
| 06-12-2023 | 74.1389 |
| 05-12-2023 | 74.4377 |
| 04-12-2023 | 76.1287 |
| 01-12-2023 | 76.2647 |
| 30-11-2023 | 75.8654 |
| 29-11-2023 | 75.3937 |
| 28-11-2023 | 74.6865 |
| 24-11-2023 | 72.9118 |
| 23-11-2023 | 72.9562 |
| 22-11-2023 | 73.3019 |
| 21-11-2023 | 72.8341 |
| 20-11-2023 | 72.6822 |
| 17-11-2023 | 74.0434 |
| 16-11-2023 | 73.1979 |
| 15-11-2023 | 72.7656 |
| 13-11-2023 | 69.4515 |
| 10-11-2023 | 70.5663 |
| 09-11-2023 | 70.2948 |
| 08-11-2023 | 70.0533 |
| 07-11-2023 | 70.8959 |
| 06-11-2023 | 71.9436 |
| 03-11-2023 | 70.7053 |
| 02-11-2023 | 71.6578 |
| 01-11-2023 | 70.881 |
| 31-10-2023 | 72.1037 |
| 30-10-2023 | 71.8953 |
| 27-10-2023 | 71.0154 |
| 26-10-2023 | 71.5955 |
| 25-10-2023 | 71.0357 |
| 23-10-2023 | 72.0478 |
| 20-10-2023 | 71.9695 |
| 19-10-2023 | 71.3712 |
| 18-10-2023 | 72.0744 |
| 17-10-2023 | 70.9818 |
| 16-10-2023 | 70.767 |
| 13-10-2023 | 69.6312 |
| 12-10-2023 | 69.7879 |
| 11-10-2023 | 69.5403 |
| 10-10-2023 | 68.761 |
| 09-10-2023 | 68.6178 |
| 06-10-2023 | 67.1923 |
| 05-10-2023 | 67.457 |
| 04-10-2023 | 67.4565 |
| 03-10-2023 | 67.4048 |
| 29-09-2023 | 71.616 |
| 28-09-2023 | 70.5355 |
| 27-09-2023 | 71.0721 |
| 26-09-2023 | 71.6412 |
| 25-09-2023 | 72.9306 |
| 22-09-2023 | 73.1329 |
| 21-09-2023 | 72.0541 |
| 20-09-2023 | 72.1959 |
| 18-09-2023 | 72.1384 |
| 15-09-2023 | 71.7345 |
| 14-09-2023 | 70.3834 |
| 13-09-2023 | 70.9761 |
| 12-09-2023 | 71.1875 |
| 11-09-2023 | 71.3921 |
| 08-09-2023 | 71.165 |
| 07-09-2023 | 71.1049 |
| 06-09-2023 | 72.2396 |
| 05-09-2023 | 72.3934 |
| 04-09-2023 | 73.3798 |
| 01-09-2023 | 74.747 |
| 31-08-2023 | 74.5429 |
| 30-08-2023 | 74.8592 |
| 29-08-2023 | 73.7352 |
| 28-08-2023 | 73.5918 |
| 25-08-2023 | 73.7273 |
| 24-08-2023 | 73.6005 |
| 23-08-2023 | 72.7021 |
| 22-08-2023 | 72.1099 |
| 21-08-2023 | 70.7956 |
| 18-08-2023 | 70.6248 |
| 17-08-2023 | 70.3205 |
| 16-08-2023 | 70.4565 |
| 14-08-2023 | 70.355 |
| 11-08-2023 | 70.1968 |
| 10-08-2023 | 70.3415 |
| 09-08-2023 | 70.2372 |
| 08-08-2023 | 71.1416 |
| 07-08-2023 | 71.7368 |
| 04-08-2023 | 71.8077 |
| 03-08-2023 | 72.1807 |
| 02-08-2023 | 74.1289 |
| 01-08-2023 | 74.2866 |
| 31-07-2023 | 73.6308 |
| 28-07-2023 | 73.4522 |
| 27-07-2023 | 75.322 |
| 26-07-2023 | 74.5008 |
| 25-07-2023 | 73.9946 |
| 24-07-2023 | 74.1472 |
| 21-07-2023 | 74.5555 |
| 20-07-2023 | 75.8251 |
| 19-07-2023 | 75.5381 |
| 18-07-2023 | 75.2151 |
| 17-07-2023 | 75.0473 |
| 14-07-2023 | 74.847 |
| 13-07-2023 | 73.5105 |
| 12-07-2023 | 70.7971 |
| 11-07-2023 | 70.9913 |
| 10-07-2023 | 70.7436 |
| 07-07-2023 | 70.8936 |
| 06-07-2023 | 70.8816 |
| 05-07-2023 | 69.821 |
| 04-07-2023 | 70.0556 |
| 03-07-2023 | 69.4686 |
| 30-06-2023 | 68.592 |
| 28-06-2023 | 69.3126 |
| 27-06-2023 | 69.7539 |
| 26-06-2023 | 69.573 |
| 23-06-2023 | 68.4712 |
| 22-06-2023 | 69.765 |
| 21-06-2023 | 70.3526 |
| 20-06-2023 | 72.4703 |
| 19-06-2023 | 72.4622 |
| 16-06-2023 | 72.4037 |
| 15-06-2023 | 71.1559 |
| 14-06-2023 | 72.2015 |
| 13-06-2023 | 73.1605 |
| 12-06-2023 | 73.4427 |
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