Historical Mutual Fund NAV of Nippon India Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.5815 |
| 29-04-2024 | 12.7206 |
| 26-04-2024 | 12.777 |
| 25-04-2024 | 12.7066 |
| 24-04-2024 | 12.6701 |
| 23-04-2024 | 12.5841 |
| 22-04-2024 | 12.8574 |
| 19-04-2024 | 13.0608 |
| 18-04-2024 | 13.0994 |
| 16-04-2024 | 13.1061 |
| 15-04-2024 | 13.047 |
| 12-04-2024 | 13.2712 |
| 10-04-2024 | 12.9619 |
| 09-04-2024 | 12.9765 |
| 08-04-2024 | 12.9001 |
| 05-04-2024 | 12.4764 |
| 04-04-2024 | 12.5022 |
| 03-04-2024 | 12.2046 |
| 02-04-2024 | 12.024 |
| 01-04-2024 | 11.8626 |
| 31-03-2024 | 11.6054 |
| 28-03-2024 | 11.6056 |
| 27-03-2024 | 11.5929 |
| 26-03-2024 | 11.6714 |
| 22-03-2024 | 11.6141 |
| 21-03-2024 | 11.824 |
| 20-03-2024 | 11.6175 |
| 19-03-2024 | 11.608 |
| 18-03-2024 | 11.6451 |
| 15-03-2024 | 11.6569 |
| 14-03-2024 | 11.6282 |
| 13-03-2024 | 11.4222 |
| 12-03-2024 | 11.5328 |
| 11-03-2024 | 11.5041 |
| 07-03-2024 | 11.4244 |
| 06-03-2024 | 11.3268 |
| 05-03-2024 | 11.3911 |
| 04-03-2024 | 11.1657 |
| 01-03-2024 | 11.0365 |
| 29-02-2024 | 10.9485 |
| 28-02-2024 | 10.9039 |
| 27-02-2024 | 11.0113 |
| 26-02-2024 | 11.0404 |
| 23-02-2024 | 11.0264 |
| 22-02-2024 | 11.1686 |
| 21-02-2024 | 11.1704 |
| 20-02-2024 | 11.1913 |
| 19-02-2024 | 11.2252 |
| 16-02-2024 | 11.2097 |
| 15-02-2024 | 11.0848 |
| 14-02-2024 | 10.8918 |
| 13-02-2024 | 11.2286 |
| 12-02-2024 | 11.2047 |
| 09-02-2024 | 11.1522 |
| 08-02-2024 | 11.0498 |
| 07-02-2024 | 11.042 |
| 06-02-2024 | 11.0662 |
| 05-02-2024 | 11.1017 |
| 02-02-2024 | 11.3538 |
| 01-02-2024 | 11.2241 |
| 31-01-2024 | 11.322 |
| 30-01-2024 | 11.3526 |
| 29-01-2024 | 11.297 |
| 25-01-2024 | 11.248 |
| 24-01-2024 | 11.2498 |
| 23-01-2024 | 11.1378 |
| 19-01-2024 | 11.2554 |
| 18-01-2024 | 11.2059 |
| 17-01-2024 | 11.2413 |
| 16-01-2024 | 11.3424 |
| 15-01-2024 | 11.389 |
| 12-01-2024 | 11.2714 |
| 11-01-2024 | 11.3004 |
| 10-01-2024 | 11.3101 |
| 09-01-2024 | 11.3711 |
| 08-01-2024 | 11.2993 |
| 05-01-2024 | 11.3174 |
| 04-01-2024 | 11.3432 |
| 03-01-2024 | 11.4878 |
| 02-01-2024 | 11.7157 |
| 01-01-2024 | 11.6309 |
| 29-12-2023 | 11.5834 |
| 28-12-2023 | 11.777 |
| 27-12-2023 | 11.7244 |
| 26-12-2023 | 11.7646 |
| 22-12-2023 | 11.7926 |
| 21-12-2023 | 11.7383 |
| 20-12-2023 | 11.6614 |
| 19-12-2023 | 11.6167 |
| 18-12-2023 | 11.6377 |
| 15-12-2023 | 11.6878 |
| 14-12-2023 | 11.6479 |
| 13-12-2023 | 11.1869 |
| 12-12-2023 | 11.2783 |
| 11-12-2023 | 11.2929 |
| 08-12-2023 | 11.6285 |
| 07-12-2023 | 11.6896 |
| 06-12-2023 | 11.725 |
| 05-12-2023 | 11.8213 |
| 04-12-2023 | 12.0636 |
| 01-12-2023 | 12.0737 |
| 30-11-2023 | 11.9776 |
| 29-11-2023 | 11.8928 |
| 28-11-2023 | 11.7855 |
| 24-11-2023 | 11.5393 |
| 23-11-2023 | 11.5443 |
| 22-11-2023 | 11.5893 |
| 21-11-2023 | 11.4932 |
| 20-11-2023 | 11.4934 |
| 17-11-2023 | 11.6048 |
| 16-11-2023 | 11.4686 |
| 15-11-2023 | 11.3791 |
| 13-11-2023 | 11.0229 |
| 10-11-2023 | 11.1929 |
| 09-11-2023 | 11.1178 |
| 08-11-2023 | 11.142 |
| 07-11-2023 | 11.2495 |
| 06-11-2023 | 11.3666 |
| 03-11-2023 | 11.2148 |
| 02-11-2023 | 11.3526 |
| 01-11-2023 | 11.1973 |
| 31-10-2023 | 11.4107 |
| 30-10-2023 | 11.3804 |
| 27-10-2023 | 11.2719 |
| 26-10-2023 | 11.3395 |
| 25-10-2023 | 11.2467 |
| 23-10-2023 | 11.3931 |
| 20-10-2023 | 11.3679 |
| 19-10-2023 | 11.291 |
| 18-10-2023 | 11.3826 |
| 17-10-2023 | 11.2146 |
| 16-10-2023 | 11.202 |
| 13-10-2023 | 11.0374 |
| 12-10-2023 | 11.07 |
| 11-10-2023 | 11.169 |
| 10-10-2023 | 11.1581 |
| 09-10-2023 | 11.136 |
| 06-10-2023 | 10.9683 |
| 05-10-2023 | 10.8318 |
| 04-10-2023 | 10.7792 |
| 03-10-2023 | 10.8859 |
| 29-09-2023 | 11.339 |
| 27-09-2023 | 11.2447 |
| 26-09-2023 | 11.3347 |
| 25-09-2023 | 11.524 |
| 22-09-2023 | 11.5438 |
| 21-09-2023 | 11.3996 |
| 20-09-2023 | 11.4238 |
| 18-09-2023 | 11.4241 |
| 15-09-2023 | 11.3686 |
| 14-09-2023 | 11.1331 |
| 13-09-2023 | 11.2598 |
| 12-09-2023 | 11.2984 |
| 11-09-2023 | 11.3498 |
| 08-09-2023 | 11.2797 |
| 07-09-2023 | 11.3167 |
| 06-09-2023 | 11.4321 |
| 05-09-2023 | 11.4499 |
| 04-09-2023 | 11.6426 |
| 01-09-2023 | 11.8227 |
| 31-08-2023 | 11.7813 |
| 30-08-2023 | 11.812 |
| 29-08-2023 | 11.6854 |
| 28-08-2023 | 11.6519 |
| 25-08-2023 | 11.6636 |
| 24-08-2023 | 11.6622 |
| 23-08-2023 | 11.5149 |
| 22-08-2023 | 11.4077 |
| 21-08-2023 | 11.2126 |
| 18-08-2023 | 11.197 |
| 17-08-2023 | 11.1235 |
| 16-08-2023 | 11.2053 |
| 14-08-2023 | 11.1481 |
| 11-08-2023 | 11.1373 |
| 10-08-2023 | 11.1743 |
| 09-08-2023 | 11.1632 |
| 08-08-2023 | 11.3094 |
| 07-08-2023 | 11.4247 |
| 04-08-2023 | 11.4412 |
| 03-08-2023 | 11.4413 |
| 02-08-2023 | 11.7351 |
| 01-08-2023 | 11.7995 |
| 31-07-2023 | 11.689 |
| 28-07-2023 | 11.6445 |
| 27-07-2023 | 11.9254 |
| 26-07-2023 | 11.8342 |
| 25-07-2023 | 11.7687 |
| 24-07-2023 | 11.7785 |
| 21-07-2023 | 11.8143 |
| 20-07-2023 | 12.0251 |
| 19-07-2023 | 11.9706 |
| 18-07-2023 | 11.9113 |
| 17-07-2023 | 11.8725 |
| 14-07-2023 | 11.8408 |
| 13-07-2023 | 11.6064 |
| 12-07-2023 | 11.2436 |
| 11-07-2023 | 11.2614 |
| 10-07-2023 | 11.2054 |
| 07-07-2023 | 11.0918 |
| 06-07-2023 | 11.2202 |
| 05-07-2023 | 11.0887 |
| 04-07-2023 | 11.1049 |
| 03-07-2023 | 11.0217 |
| 30-06-2023 | 10.8728 |
| 28-06-2023 | 11.0026 |
| 27-06-2023 | 11.0701 |
| 26-06-2023 | 11.0191 |
| 23-06-2023 | 10.8491 |
| 22-06-2023 | 10.9582 |
| 21-06-2023 | 11.1624 |
| 20-06-2023 | 11.4978 |
| 19-06-2023 | 11.5445 |
| 16-06-2023 | 11.505 |
| 15-06-2023 | 11.2852 |
| 14-06-2023 | 11.5039 |
| 13-06-2023 | 11.6305 |
| 12-06-2023 | 11.6435 |
| 09-06-2023 | 11.6936 |
| 08-06-2023 | 11.4369 |
| 07-06-2023 | 11.3809 |
| 06-06-2023 | 11.3843 |
| 05-06-2023 | 11.3684 |
| 02-06-2023 | 11.5053 |
| 01-06-2023 | 11.316 |
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