Historical Mutual Fund NAV of Mirae Asset Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 236.5584 |
| 20-08-2026 | 229.6685 |
| 19-08-2026 | 220.884 |
| 18-08-2026 | 225.4631 |
| 17-08-2026 | 227.5036 |
| 14-08-2026 | 225.2774 |
| 13-08-2026 | 225.9698 |
| 12-08-2026 | 229.5439 |
| 11-08-2026 | 226.9446 |
| 10-08-2026 | 224.1553 |
| 07-08-2026 | 224.0523 |
| 06-08-2026 | 217.893 |
| 05-08-2026 | 216.6133 |
| 04-08-2026 | 211.0814 |
| 03-08-2026 | 210.541 |
| 31-07-2026 | 210.6483 |
| 30-07-2026 | 211.4518 |
| 29-07-2026 | 210.3641 |
| 28-07-2026 | 210.221 |
| 27-07-2026 | 216.6776 |
| 24-07-2026 | 215.2344 |
| 23-07-2026 | 215.1344 |
| 22-07-2026 | 217.3995 |
| 21-07-2026 | 216.0379 |
| 20-07-2026 | 212.1116 |
| 17-07-2026 | 208.5921 |
| 16-07-2026 | 210.7009 |
| 15-07-2026 | 212.7957 |
| 14-07-2026 | 211.9557 |
| 13-07-2026 | 211.1101 |
| 10-07-2026 | 213.1036 |
| 09-07-2026 | 216.19 |
| 08-07-2026 | 214.4218 |
| 07-07-2026 | 220.0552 |
| 06-07-2026 | 225.0415 |
| 03-07-2026 | 225.5392 |
| 02-07-2026 | 220.7437 |
| 01-07-2026 | 215.9596 |
| 30-06-2026 | 217.4638 |
| 29-06-2026 | 212.002 |
| 25-06-2026 | 211.3785 |
| 24-06-2026 | 216.1922 |
| 23-06-2026 | 219.7219 |
| 22-06-2026 | 229.499 |
| 19-06-2026 | 223.8603 |
| 18-06-2026 | 232.8607 |
| 17-06-2026 | 238.7765 |
| 16-06-2026 | 240.4421 |
| 15-06-2026 | 242.3333 |
| 12-06-2026 | 232.8549 |
| 11-06-2026 | 225.2088 |
| 10-06-2026 | 225.6059 |
| 09-06-2026 | 237.0138 |
| 08-06-2026 | 233.1871 |
| 05-06-2026 | 247.943 |
| 04-06-2026 | 250.9114 |
| 03-06-2026 | 252.5107 |
| 02-06-2026 | 255.8965 |
| 01-06-2026 | 253.9592 |
| 29-05-2026 | 253.8841 |
| 27-05-2026 | 251.5788 |
| 26-05-2026 | 256.8414 |
| 25-05-2026 | 260.9665 |
| 22-05-2026 | 256.6738 |
| 21-05-2026 | 255.2823 |
| 20-05-2026 | 257.9968 |
| 19-05-2026 | 258.6405 |
| 18-05-2026 | 258.4299 |
| 15-05-2026 | 258.4593 |
| 14-05-2026 | 276.4856 |
| 13-05-2026 | 276.8173 |
| 12-05-2026 | 255.3408 |
| 11-05-2026 | 246.9634 |
| 08-05-2026 | 246.4949 |
| 07-05-2026 | 246.0179 |
| 06-05-2026 | 240.6269 |
| 05-05-2026 | 232.2031 |
| 04-05-2026 | 231.667 |
| 30-04-2026 | 231.6571 |
| 29-04-2026 | 228.4272 |
| 28-04-2026 | 229.467 |
| 27-04-2026 | 235.4695 |
| 24-04-2026 | 232.7692 |
| 23-04-2026 | 232.0003 |
| 22-04-2026 | 239.7895 |
| 21-04-2026 | 241.9274 |
| 20-04-2026 | 241.742 |
| 17-04-2026 | 241.3569 |
| 16-04-2026 | 242.0223 |
| 15-04-2026 | 240.0572 |
| 13-04-2026 | 228.8385 |
| 10-04-2026 | 231.6492 |
| 09-04-2026 | 228.0739 |
| 08-04-2026 | 234.7071 |
| 07-04-2026 | 223.1204 |
| 06-04-2026 | 226.068 |
| 02-04-2026 | 220.1393 |
| 01-04-2026 | 231.3345 |
| 31-03-2026 | 226.5712 |
| 30-03-2026 | 221.308 |
| 27-03-2026 | 214.524 |
| 25-03-2026 | 226.4105 |
| 24-03-2026 | 217.1386 |
| 23-03-2026 | 203.1167 |
| 20-03-2026 | 222.8953 |
| 19-03-2026 | 222.4719 |
| 18-03-2026 | 240.5806 |
| 17-03-2026 | 243.6272 |
| 16-03-2026 | 236.4486 |
| 13-03-2026 | 251.2408 |
| 12-03-2026 | 259.1358 |
| 11-03-2026 | 256.7174 |
| 10-03-2026 | 260.5343 |
| 09-03-2026 | 252.0811 |
| 06-03-2026 | 251.7907 |
| 05-03-2026 | 253.4452 |
| 04-03-2026 | 269.4083 |
| 02-03-2026 | 279.2897 |
| 27-02-2026 | 256.8337 |
| 26-02-2026 | 251.3868 |
| 25-02-2026 | 257.4002 |
| 24-02-2026 | 256.075 |
| 23-02-2026 | 255.9281 |
| 20-02-2026 | 241.6322 |
| 19-02-2026 | 236.4535 |
| 18-02-2026 | 229.2045 |
| 17-02-2026 | 226.3544 |
| 16-02-2026 | 233.2877 |
| 13-02-2026 | 237.7781 |
| 12-02-2026 | 250.8438 |
| 11-02-2026 | 253.9776 |
| 10-02-2026 | 250.3301 |
| 09-02-2026 | 244.2225 |
| 06-02-2026 | 233.3648 |
| 05-02-2026 | 242.6765 |
| 04-02-2026 | 272.3808 |
| 03-02-2026 | 255.7238 |
| 02-02-2026 | 241.8573 |
| 01-02-2026 | 256.5948 |
| 30-01-2026 | 320.821 |
| 29-01-2026 | 365.2794 |
| 28-01-2026 | 345.6659 |
| 27-01-2026 | 332.333 |
| 23-01-2026 | 304.7344 |
| 22-01-2026 | 284.3593 |
| 21-01-2026 | 303.6103 |
| 20-01-2026 | 296.6067 |
| 19-01-2026 | 281.6793 |
| 16-01-2026 | 273.4887 |
| 14-01-2026 | 269.1282 |
| 13-01-2026 | 253.1098 |
| 12-01-2026 | 247.6527 |
| 09-01-2026 | 234.191 |
| 08-01-2026 | 227.964 |
| 07-01-2026 | 238.094 |
| 06-01-2026 | 233.8892 |
| 05-01-2026 | 230.4741 |
| 02-01-2026 | 225.1958 |
| 01-01-2026 | 220.5785 |
| 31-12-2025 | 222.0897 |
| 30-12-2025 | 223.7442 |
| 29-12-2025 | 225.765 |
| 26-12-2025 | 221.6218 |
| 24-12-2025 | 212.1432 |
| 23-12-2025 | 203.7773 |
| 22-12-2025 | 201.7171 |
| 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 |
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