Historical Mutual Fund NAV of Mirae Asset Silver ETF FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.227 |
| 21-09-2026 | 10.321 |
| 18-09-2026 | 10.415 |
| 17-09-2026 | 10.077 |
| 16-09-2026 | 10.169 |
| 15-09-2026 | 9.982 |
| 11-09-2026 | 10.072 |
| 10-09-2026 | 10.406 |
| 09-09-2026 | 10.341 |
| 08-09-2026 | 10.283 |
| 07-09-2026 | 10.226 |
| 04-09-2026 | 10.365 |
| 03-09-2026 | 10.247 |
| 02-09-2026 | 10.022 |
| 01-09-2026 | 10.124 |
| 31-08-2026 | 10.37 |
| 28-08-2026 | 10.721 |
| 27-08-2026 | 10.536 |
| 26-08-2026 | 10.697 |
| 25-08-2026 | 10.658 |
| 24-08-2026 | 10.773 |
| 21-08-2026 | 10.833 |
| 20-08-2026 | 10.485 |
| 19-08-2026 | 10.071 |
| 18-08-2026 | 10.304 |
| 17-08-2026 | 10.378 |
| 14-08-2026 | 10.273 |
| 13-08-2026 | 10.284 |
| 12-08-2026 | 10.5 |
| 11-08-2026 | 10.351 |
| 10-08-2026 | 10.241 |
| 07-08-2026 | 10.243 |
| 06-08-2026 | 9.988 |
| 05-08-2026 | 9.926 |
| 04-08-2026 | 9.651 |
| 03-08-2026 | 9.608 |
| 31-07-2026 | 9.607 |
| 30-07-2026 | 9.611 |
| 29-07-2026 | 9.611 |
| 28-07-2026 | 9.612 |
| 27-07-2026 | 9.904 |
| 24-07-2026 | 9.81 |
| 23-07-2026 | 9.816 |
| 22-07-2026 | 9.917 |
| 21-07-2026 | 9.859 |
| 20-07-2026 | 9.674 |
| 17-07-2026 | 9.514 |
| 16-07-2026 | 9.618 |
| 15-07-2026 | 9.714 |
| 14-07-2026 | 9.67 |
| 13-07-2026 | 9.656 |
| 10-07-2026 | 9.729 |
| 09-07-2026 | 9.906 |
| 08-07-2026 | 9.763 |
| 07-07-2026 | 10.069 |
| 06-07-2026 | 10.242 |
| 03-07-2026 | 10.319 |
| 02-07-2026 | 10.07 |
| 01-07-2026 | 9.829 |
| 30-06-2026 | 9.901 |
| 29-06-2026 | 9.693 |
| 25-06-2026 | 9.609 |
| 24-06-2026 | 9.933 |
| 23-06-2026 | 10.024 |
| 22-06-2026 | 10.486 |
| 19-06-2026 | 10.302 |
| 18-06-2026 | 10.697 |
| 17-06-2026 | 10.925 |
| 16-06-2026 | 10.987 |
| 15-06-2026 | 11.109 |
| 12-06-2026 | 10.705 |
| 11-06-2026 | 10.331 |
| 10-06-2026 | 10.281 |
| 09-06-2026 | 10.799 |
| 08-06-2026 | 10.649 |
| 05-06-2026 | 11.334 |
| 04-06-2026 | 11.461 |
| 03-06-2026 | 11.484 |
| 02-06-2026 | 11.705 |
| 01-06-2026 | 11.613 |
| 29-05-2026 | 11.615 |
| 27-05-2026 | 11.603 |
| 26-05-2026 | 11.709 |
| 25-05-2026 | 11.926 |
| 22-05-2026 | 11.74 |
| 21-05-2026 | 11.752 |
| 20-05-2026 | 11.757 |
| 19-05-2026 | 11.789 |
| 18-05-2026 | 11.784 |
| 15-05-2026 | 11.683 |
| 14-05-2026 | 12.604 |
| 13-05-2026 | 12.562 |
| 12-05-2026 | 11.803 |
| 11-05-2026 | 11.33 |
| 08-05-2026 | 11.283 |
| 07-05-2026 | 11.239 |
| 06-05-2026 | 11.012 |
| 05-05-2026 | 10.761 |
| 04-05-2026 | 10.824 |
| 30-04-2026 | 10.697 |
| 29-04-2026 | 10.548 |
| 28-04-2026 | 10.565 |
| 27-04-2026 | 10.858 |
| 24-04-2026 | 10.727 |
| 23-04-2026 | 10.795 |
| 22-04-2026 | 11.103 |
| 21-04-2026 | 11.162 |
| 20-04-2026 | 11.146 |
| 17-04-2026 | 11.16 |
| 16-04-2026 | 11.18 |
| 15-04-2026 | 11.037 |
| 13-04-2026 | 10.566 |
| 10-04-2026 | 10.664 |
| 09-04-2026 | 10.532 |
| 08-04-2026 | 10.848 |
| 07-04-2026 | 10.313 |
| 06-04-2026 | 10.447 |
| 02-04-2026 | 10.148 |
| 01-04-2026 | 10.533 |
| 31-03-2026 | 10.197 |
| 30-03-2026 | 10.198 |
| 27-03-2026 | 9.968 |
| 25-03-2026 | 10.347 |
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