Historical Mutual Fund NAV of Nippon India Silver ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.1148 |
| 20-08-2026 | 35.9216 |
| 19-08-2026 | 34.4876 |
| 18-08-2026 | 35.3147 |
| 17-08-2026 | 35.6319 |
| 14-08-2026 | 35.2517 |
| 13-08-2026 | 35.212 |
| 12-08-2026 | 35.9754 |
| 11-08-2026 | 35.4275 |
| 10-08-2026 | 35.1314 |
| 07-08-2026 | 35.1336 |
| 06-08-2026 | 34.1872 |
| 05-08-2026 | 34.0057 |
| 04-08-2026 | 33.0439 |
| 03-08-2026 | 32.9006 |
| 31-07-2026 | 32.9108 |
| 30-07-2026 | 32.93 |
| 29-07-2026 | 32.9398 |
| 28-07-2026 | 32.8619 |
| 27-07-2026 | 33.9475 |
| 24-07-2026 | 33.6214 |
| 23-07-2026 | 33.6279 |
| 22-07-2026 | 33.9579 |
| 21-07-2026 | 33.8243 |
| 20-07-2026 | 33.1328 |
| 17-07-2026 | 32.66 |
| 16-07-2026 | 32.9661 |
| 15-07-2026 | 33.2562 |
| 14-07-2026 | 33.1528 |
| 13-07-2026 | 33.0653 |
| 10-07-2026 | 33.2842 |
| 09-07-2026 | 33.941 |
| 08-07-2026 | 33.4948 |
| 07-07-2026 | 34.4733 |
| 06-07-2026 | 35.122 |
| 03-07-2026 | 35.274 |
| 02-07-2026 | 34.4726 |
| 01-07-2026 | 33.6854 |
| 30-06-2026 | 33.9212 |
| 29-06-2026 | 33.1573 |
| 25-06-2026 | 32.9269 |
| 24-06-2026 | 34.0076 |
| 23-06-2026 | 34.2803 |
| 22-06-2026 | 35.8874 |
| 19-06-2026 | 35.2951 |
| 18-06-2026 | 36.6611 |
| 17-06-2026 | 37.4072 |
| 16-06-2026 | 37.6401 |
| 15-06-2026 | 38.037 |
| 12-06-2026 | 36.6262 |
| 11-06-2026 | 35.2915 |
| 10-06-2026 | 35.1659 |
| 09-06-2026 | 36.9681 |
| 08-06-2026 | 36.336 |
| 05-06-2026 | 38.8314 |
| 04-06-2026 | 39.3065 |
| 03-06-2026 | 39.3433 |
| 02-06-2026 | 40.1035 |
| 01-06-2026 | 39.7819 |
| 29-05-2026 | 39.7555 |
| 27-05-2026 | 39.8356 |
| 26-05-2026 | 40.0621 |
| 25-05-2026 | 40.8177 |
| 22-05-2026 | 40.2623 |
| 21-05-2026 | 40.1717 |
| 20-05-2026 | 40.2818 |
| 19-05-2026 | 40.3761 |
| 18-05-2026 | 40.3619 |
| 15-05-2026 | 39.8345 |
| 14-05-2026 | 43.1964 |
| 13-05-2026 | 42.9559 |
| 12-05-2026 | 40.1802 |
| 11-05-2026 | 38.4723 |
| 08-05-2026 | 38.2943 |
| 07-05-2026 | 38.1784 |
| 06-05-2026 | 37.3897 |
| 05-05-2026 | 36.4977 |
| 04-05-2026 | 36.7323 |
| 30-04-2026 | 36.2773 |
| 29-04-2026 | 35.7517 |
| 28-04-2026 | 35.8364 |
| 27-04-2026 | 36.7912 |
| 24-04-2026 | 36.3409 |
| 23-04-2026 | 36.6248 |
| 22-04-2026 | 37.6386 |
| 21-04-2026 | 37.8587 |
| 20-04-2026 | 37.8366 |
| 17-04-2026 | 37.9754 |
| 16-04-2026 | 37.9486 |
| 15-04-2026 | 37.4882 |
| 13-04-2026 | 35.8771 |
| 10-04-2026 | 36.1279 |
| 09-04-2026 | 35.6962 |
| 08-04-2026 | 36.772 |
| 07-04-2026 | 35.0922 |
| 06-04-2026 | 35.4669 |
| 02-04-2026 | 34.4431 |
| 01-04-2026 | 35.8557 |
| 31-03-2026 | 35.5361 |
| 30-03-2026 | 34.4664 |
| 27-03-2026 | 33.8964 |
| 25-03-2026 | 35.319 |
| 24-03-2026 | 33.8672 |
| 23-03-2026 | 31.8672 |
| 20-03-2026 | 35.0855 |
| 19-03-2026 | 34.939 |
| 18-03-2026 | 37.8331 |
| 17-03-2026 | 38.4329 |
| 16-03-2026 | 37.2518 |
| 13-03-2026 | 39.0079 |
| 12-03-2026 | 40.4439 |
| 11-03-2026 | 40.1554 |
| 10-03-2026 | 40.8983 |
| 09-03-2026 | 39.4077 |
| 06-03-2026 | 39.3701 |
| 05-03-2026 | 39.5569 |
| 04-03-2026 | 42.2771 |
| 02-03-2026 | 43.8133 |
| 27-02-2026 | 40.3323 |
| 26-02-2026 | 39.2563 |
| 25-02-2026 | 40.4029 |
| 24-02-2026 | 39.9915 |
| 23-02-2026 | 39.9118 |
| 20-02-2026 | 37.7519 |
| 19-02-2026 | 37.2081 |
| 18-02-2026 | 35.7052 |
| 17-02-2026 | 35.1064 |
| 16-02-2026 | 36.2703 |
| 13-02-2026 | 37.1066 |
| 12-02-2026 | 39.1494 |
| 11-02-2026 | 39.4653 |
| 10-02-2026 | 38.9006 |
| 09-02-2026 | 38.8814 |
| 06-02-2026 | 35.8193 |
| 05-02-2026 | 37.7229 |
| 04-02-2026 | 42.3606 |
| 03-02-2026 | 39.4607 |
| 02-02-2026 | 37.909 |
| 30-01-2026 | 50.5695 |
| 29-01-2026 | 56.4363 |
| 28-01-2026 | 53.2471 |
| 27-01-2026 | 50.96 |
| 23-01-2026 | 46.9265 |
| 22-01-2026 | 44.2716 |
| 21-01-2026 | 47.8556 |
| 20-01-2026 | 47.7165 |
| 19-01-2026 | 45.3728 |
| 16-01-2026 | 43.2076 |
| 14-01-2026 | 42.1458 |
| 13-01-2026 | 40.0131 |
| 12-01-2026 | 39.0272 |
| 09-01-2026 | 36.9473 |
| 08-01-2026 | 35.8511 |
| 07-01-2026 | 37.5861 |
| 06-01-2026 | 37.1525 |
| 05-01-2026 | 36.1754 |
| 02-01-2026 | 35.5876 |
| 01-01-2026 | 34.4779 |
| 31-12-2025 | 34.5549 |
| 30-12-2025 | 35.0007 |
| 29-12-2025 | 35.0069 |
| 26-12-2025 | 33.48 |
| 24-12-2025 | 33.585 |
| 23-12-2025 | 32.3915 |
| 22-12-2025 | 32.0968 |
| 19-12-2025 | 30.9114 |
| 18-12-2025 | 31.0241 |
| 17-12-2025 | 30.8482 |
| 16-12-2025 | 29.6495 |
| 15-12-2025 | 29.6786 |
| 12-12-2025 | 29.5605 |
| 11-12-2025 | 28.7131 |
| 10-12-2025 | 28.141 |
| 09-12-2025 | 27.4699 |
| 08-12-2025 | 27.4267 |
| 05-12-2025 | 27.3203 |
| 04-12-2025 | 26.8452 |
| 03-12-2025 | 27.2566 |
| 02-12-2025 | 26.5434 |
| 01-12-2025 | 26.6835 |
| 28-11-2025 | 25.1685 |
| 27-11-2025 | 24.9969 |
| 26-11-2025 | 24.3455 |
| 25-11-2025 | 23.9733 |
| 24-11-2025 | 23.614 |
| 21-11-2025 | 23.2308 |
| 20-11-2025 | 23.7606 |
| 19-11-2025 | 24.1412 |
| 18-11-2025 | 23.5347 |
| 17-11-2025 | 23.9104 |
| 14-11-2025 | 24.6082 |
| 13-11-2025 | 25.2235 |
| 12-11-2025 | 24.1291 |
| 11-11-2025 | 23.7731 |
| 10-11-2025 | 23.3383 |
| 07-11-2025 | 22.8107 |
| 06-11-2025 | 22.7755 |
| 04-11-2025 | 22.4741 |
| 03-11-2025 | 22.8784 |
| 31-10-2025 | 22.8789 |
| 30-10-2025 | 22.5658 |
| 29-10-2025 | 22.664 |
| 28-10-2025 | 21.4877 |
| 27-10-2025 | 22.2963 |
| 24-10-2025 | 22.2789 |
| 23-10-2025 | 22.7918 |
| 20-10-2025 | 23.896 |
| 17-10-2025 | 25.7919 |
| 16-10-2025 | 25.246 |
| 15-10-2025 | 27.0823 |
| 14-10-2025 | 28.0083 |
| 13-10-2025 | 26.4148 |
| 10-10-2025 | 24.7539 |
| 09-10-2025 | 25.1075 |
| 08-10-2025 | 24.276 |
| 07-10-2025 | 23.1331 |
| 06-10-2025 | 23.1083 |
| 03-10-2025 | 22.4826 |
| 01-10-2025 | 22.5006 |
| 30-09-2025 | 21.8921 |
| 29-09-2025 | 22.3714 |
| 26-09-2025 | 21.4034 |
| 25-09-2025 | 21.301 |
| 24-09-2025 | 20.9186 |
| 23-09-2025 | 20.8788 |
| 22-09-2025 | 20.6354 |
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