Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Silver ETF

Submit
NAV Date NAV (Rs)
22-09-2026 224.9516
21-09-2026 226.6474
18-09-2026 228.5523
17-09-2026 221.1576
16-09-2026 222.8968
15-09-2026 219.3332
11-09-2026 221.0597
10-09-2026 226.9264
09-09-2026 226.6679
08-09-2026 225.4021
07-09-2026 223.8935
04-09-2026 227.1672
03-09-2026 224.0634
02-09-2026 219.8971
01-09-2026 222.9722
31-08-2026 228.4102
28-08-2026 235.0333
27-08-2026 230.7982
26-08-2026 234.0696
25-08-2026 233.1706
24-08-2026 236.5259
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
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
17-01-2025 89.5007
16-01-2025 90.7591
15-01-2025 88.6354
14-01-2025 88.5617
13-01-2025 88.8447
10-01-2025 89.1478
09-01-2025 88.8152
08-01-2025 88.6354
07-01-2025 88.5308
06-01-2025 87.3191
03-01-2025 87.059
02-01-2025 86.2775
01-01-2025 84.8276
31-12-2024 85.1333
30-12-2024 86.3016
27-12-2024 86.9636
26-12-2024 86.7838
24-12-2024 86.7157
23-12-2024 86.4848
20-12-2024 84.4739
19-12-2024 86.1685
18-12-2024 88.1849
17-12-2024 87.6897
16-12-2024 88.6062
13-12-2024 89.0453
12-12-2024 92.6612
11-12-2024 91.5291
10-12-2024 91.6454
09-12-2024 90.4498
06-12-2024 89.936
05-12-2024 90.2163
04-12-2024 88.968
03-12-2024 89.1282
02-12-2024 87.6269
29-11-2024 88.5428
28-11-2024 86.7483
27-11-2024 87.7616
26-11-2024 87.6367
25-11-2024 88.3411
22-11-2024 89.9051
21-11-2024 89.2864
19-11-2024 90.075
18-11-2024 88.2677
14-11-2024 86.031
13-11-2024 88.8492
12-11-2024 87.3926
11-11-2024 89.9949
08-11-2024 90.1583
07-11-2024 89.5112
06-11-2024 92.2378
05-11-2024 93.0901
04-11-2024 93.5696
31-10-2024 95.5131
30-10-2024 97.1447
29-10-2024 96.6827
28-10-2024 94.9881
25-10-2024 94.1436
24-10-2024 96.708
23-10-2024 97.63
22-10-2024 96.7809
21-10-2024 95.9901
18-10-2024 91.2608
17-10-2024 90.4203
16-10-2024 90.5772
15-10-2024 89.0357
14-10-2024 89.5045
11-10-2024 89.038
10-10-2024 87.5855
09-10-2024 87.6453
08-10-2024 89.2241
07-10-2024 90.9208
04-10-2024 91.2039
03-10-2024 89.7956
01-10-2024 89.2116
30-09-2024 88.7884
27-09-2024 90.1514
26-09-2024 91.1382
25-09-2024 89.7041
24-09-2024 87.6652
23-09-2024 86.8403
20-09-2024 87.8448
19-09-2024 87.8923
18-09-2024 86.5411
17-09-2024 86.7757
16-09-2024 87.4087
13-09-2024 85.4031
12-09-2024 82.6056
11-09-2024 82.4852
10-09-2024 81.5827
09-09-2024 80.8645
06-09-2024 82.627
05-09-2024 82.3069
04-09-2024 80.7584
03-09-2024 81.5657
02-09-2024 82.318
30-08-2024 84.3251
29-08-2024 84.4216
28-08-2024 84.1684
27-08-2024 84.9403
26-08-2024 83.6729
23-08-2024 83.6978
22-08-2024 84.1904
21-08-2024 84.1948
20-08-2024 84.5361
19-08-2024 82.8197
16-08-2024 81.0463
14-08-2024 80.418
13-08-2024 80.1093
12-08-2024 80.5782
09-08-2024 79.6101
08-08-2024 78.2956
07-08-2024 78.7592
06-08-2024 78.6573
05-08-2024 79.6177
02-08-2024 82.8993
01-08-2024 82.912
31-07-2024 82.3672
30-07-2024 80.7466
29-07-2024 81.6349
26-07-2024 80.7845
25-07-2024 81.0926
24-07-2024 84.2934
23-07-2024 84.1641
22-07-2024 87.6244
19-07-2024 88.2291
18-07-2024 90.5898
16-07-2024 91.0941
15-07-2024 90.8594
12-07-2024 90.7855
11-07-2024 91.1841
10-07-2024 91.0169
09-07-2024 90.9587
08-07-2024 90.9387
05-07-2024 89.8766
04-07-2024 89.2502
03-07-2024 88.8009
02-07-2024 87.231
01-07-2024 87.0701
28-06-2024 87.2382
27-06-2024 86.4164
26-06-2024 86.112
25-06-2024 87.8387
24-06-2024 87.9678
21-06-2024 89.5766
20-06-2024 89.2522
19-06-2024 87.5469
18-06-2024 86.8348
14-06-2024 87.1482
13-06-2024 87.4088
12-06-2024 87.3733
11-06-2024 87.127
10-06-2024 88.1937
07-06-2024 89.7341
06-06-2024 89.5445
05-06-2024 87.7026
04-06-2024 88.3858
03-06-2024 89.4614
31-05-2024 91.6096
30-05-2024 91.8288
29-05-2024 93.4118
28-05-2024 92.1614
27-05-2024 90.0096
24-05-2024 89.0656
23-05-2024 89.2148
22-05-2024 92.0207
21-05-2024 92.028
17-05-2024 85.753
16-05-2024 85.4077
15-05-2024 83.9612
14-05-2024 83.5693
13-05-2024 82.9892
10-05-2024 83.8626
09-05-2024 81.7523
08-05-2024 81.0149
07-05-2024 80.8106
06-05-2024 80.8139
03-05-2024 79.6538
02-05-2024 79.2402
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
09-06-2023 73.9962

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.

comments powered by Disqus
Feedback
Notification