Historical Mutual Fund NAV of Nippon India Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 231.5267 |
| 24-04-2026 | 228.8723 |
| 23-04-2026 | 228.116 |
| 22-04-2026 | 235.7787 |
| 21-04-2026 | 237.8848 |
| 20-04-2026 | 237.7035 |
| 17-04-2026 | 237.3286 |
| 16-04-2026 | 237.9843 |
| 15-04-2026 | 236.0522 |
| 13-04-2026 | 225.0133 |
| 10-04-2026 | 227.7839 |
| 09-04-2026 | 224.2655 |
| 08-04-2026 | 230.7978 |
| 07-04-2026 | 219.3937 |
| 06-04-2026 | 222.2963 |
| 02-04-2026 | 216.4658 |
| 01-04-2026 | 227.4869 |
| 31-03-2026 | 222.8007 |
| 30-03-2026 | 217.6229 |
| 27-03-2026 | 210.9509 |
| 25-03-2026 | 222.6471 |
| 24-03-2026 | 213.5264 |
| 23-03-2026 | 199.7497 |
| 20-03-2026 | 219.1967 |
| 19-03-2026 | 218.78 |
| 18-03-2026 | 236.5863 |
| 17-03-2026 | 239.5845 |
| 16-03-2026 | 232.5251 |
| 13-03-2026 | 247.0879 |
| 12-03-2026 | 254.8601 |
| 11-03-2026 | 252.4816 |
| 10-03-2026 | 256.241 |
| 09-03-2026 | 247.9194 |
| 06-03-2026 | 247.6375 |
| 05-03-2026 | 249.2687 |
| 04-03-2026 | 264.9986 |
| 02-03-2026 | 274.6974 |
| 27-02-2026 | 252.6027 |
| 26-02-2026 | 247.2425 |
| 25-02-2026 | 253.1642 |
| 24-02-2026 | 251.8607 |
| 23-02-2026 | 251.7174 |
| 20-02-2026 | 237.6394 |
| 19-02-2026 | 232.5391 |
| 18-02-2026 | 225.3995 |
| 17-02-2026 | 222.5928 |
| 16-02-2026 | 229.427 |
| 13-02-2026 | 233.8505 |
| 12-02-2026 | 246.7172 |
| 11-02-2026 | 249.8047 |
| 10-02-2026 | 246.2134 |
| 09-02-2026 | 240.1993 |
| 06-02-2026 | 229.5116 |
| 05-02-2026 | 238.6732 |
| 04-02-2026 | 267.8913 |
| 03-02-2026 | 251.5063 |
| 02-02-2026 | 237.8579 |
| 01-02-2026 | 317.0581 |
| 30-01-2026 | 315.6072 |
| 29-01-2026 | 359.3238 |
| 28-01-2026 | 340.0347 |
| 27-01-2026 | 326.9298 |
| 23-01-2026 | 299.7543 |
| 22-01-2026 | 279.6775 |
| 21-01-2026 | 298.6699 |
| 20-01-2026 | 291.763 |
| 19-01-2026 | 277.0192 |
| 16-01-2026 | 268.9405 |
| 14-01-2026 | 264.6511 |
| 13-01-2026 | 248.8901 |
| 12-01-2026 | 243.5215 |
| 09-01-2026 | 230.2434 |
| 08-01-2026 | 224.1041 |
| 07-01-2026 | 234.1004 |
| 06-01-2026 | 229.9501 |
| 05-01-2026 | 226.5802 |
| 02-01-2026 | 221.3771 |
| 01-01-2026 | 218.4825 |
| 31-12-2025 | 218.3161 |
| 30-12-2025 | 219.9496 |
| 29-12-2025 | 221.9441 |
| 26-12-2025 | 208.65 |
| 24-12-2025 | 208.5276 |
| 23-12-2025 | 200.2831 |
| 22-12-2025 | 198.2534 |
| 19-12-2025 | 190.8216 |
| 18-12-2025 | 190.977 |
| 17-12-2025 | 190.5655 |
| 16-12-2025 | 183.4476 |
| 15-12-2025 | 184.3149 |
| 12-12-2025 | 184.9265 |
| 11-12-2025 | 179.8056 |
| 10-12-2025 | 176.7138 |
| 09-12-2025 | 170.8802 |
| 08-12-2025 | 170.8688 |
| 05-12-2025 | 170.3041 |
| 04-12-2025 | 167.7922 |
| 03-12-2025 | 170.0942 |
| 02-12-2025 | 166.5264 |
| 01-12-2025 | 167.6071 |
| 28-11-2025 | 157.0088 |
| 27-11-2025 | 155.337 |
| 26-11-2025 | 152.0311 |
| 25-11-2025 | 149.4042 |
| 24-11-2025 | 146.8528 |
| 21-11-2025 | 144.6921 |
| 20-11-2025 | 148.2441 |
| 19-11-2025 | 151.4084 |
| 18-11-2025 | 147.0931 |
| 17-11-2025 | 148.9226 |
| 14-11-2025 | 153.1874 |
| 13-11-2025 | 156.7407 |
| 12-11-2025 | 149.8802 |
| 11-11-2025 | 147.7218 |
| 10-11-2025 | 145.2124 |
| 07-11-2025 | 142.3186 |
| 06-11-2025 | 141.7753 |
| 04-11-2025 | 139.9675 |
| 03-11-2025 | 142.6758 |
| 31-10-2025 | 142.6652 |
| 30-10-2025 | 140.4573 |
| 29-10-2025 | 141.0697 |
| 28-10-2025 | 136.3772 |
| 27-10-2025 | 140.1094 |
| 24-10-2025 | 141.8423 |
| 23-10-2025 | 145.124 |
| 20-10-2025 | 152.0356 |
| 17-10-2025 | 163.3686 |
| 16-10-2025 | 161.8677 |
| 15-10-2025 | 167.5209 |
| 14-10-2025 | 170.046 |
| 13-10-2025 | 163.5764 |
| 10-10-2025 | 155.6327 |
| 09-10-2025 | 151.5795 |
| 08-10-2025 | 146.5866 |
| 07-10-2025 | 143.251 |
| 06-10-2025 | 142.8548 |
| 03-10-2025 | 139.3446 |
| 01-10-2025 | 139.1391 |
| 30-09-2025 | 136.3435 |
| 29-09-2025 | 138.2049 |
| 26-09-2025 | 132.7304 |
| 25-09-2025 | 131.9546 |
| 24-09-2025 | 129.0772 |
| 23-09-2025 | 129.7813 |
| 22-09-2025 | 127.6497 |
| 19-09-2025 | 123.1978 |
| 18-09-2025 | 122.2359 |
| 17-09-2025 | 120.8194 |
| 16-09-2025 | 124.1338 |
| 15-09-2025 | 122.8496 |
| 12-09-2025 | 123.2779 |
| 11-09-2025 | 119.7886 |
| 10-09-2025 | 119.8828 |
| 09-09-2025 | 120.1088 |
| 08-09-2025 | 119.7805 |
| 05-09-2025 | 118.7841 |
| 04-09-2025 | 118.8776 |
| 03-09-2025 | 118.4087 |
| 02-09-2025 | 118.3293 |
| 01-09-2025 | 118.3957 |
| 29-08-2025 | 113.345 |
| 28-08-2025 | 112.8153 |
| 26-08-2025 | 111.702 |
| 25-08-2025 | 109.8046 |
| 22-08-2025 | 109.8328 |
| 21-08-2025 | 108.8818 |
| 20-08-2025 | 107.0614 |
| 19-08-2025 | 109.5455 |
| 18-08-2025 | 110.0867 |
| 14-08-2025 | 110.8628 |
| 13-08-2025 | 111.1521 |
| 12-08-2025 | 109.3395 |
| 11-08-2025 | 109.7095 |
| 08-08-2025 | 110.8123 |
| 07-08-2025 | 111.1386 |
| 06-08-2025 | 109.3694 |
| 05-08-2025 | 108.3176 |
| 04-08-2025 | 107.7561 |
| 01-08-2025 | 105.7883 |
| 31-07-2025 | 106.347 |
| 30-07-2025 | 109.5629 |
| 29-07-2025 | 109.3887 |
| 28-07-2025 | 109.0322 |
| 25-07-2025 | 110.4422 |
| 24-07-2025 | 110.9209 |
| 23-07-2025 | 111.8452 |
| 22-07-2025 | 110.3309 |
| 21-07-2025 | 109.4666 |
| 18-07-2025 | 108.8365 |
| 17-07-2025 | 107.1638 |
| 16-07-2025 | 107.6076 |
| 15-07-2025 | 108.0824 |
| 14-07-2025 | 109.9496 |
| 11-07-2025 | 106.6162 |
| 10-07-2025 | 103.7401 |
| 09-07-2025 | 103.5839 |
| 08-07-2025 | 103.9078 |
| 07-07-2025 | 103.6136 |
| 04-07-2025 | 103.8153 |
| 03-07-2025 | 103.8772 |
| 02-07-2025 | 102.6183 |
| 01-07-2025 | 103.2032 |
| 30-06-2025 | 102.3499 |
| 27-06-2025 | 101.5016 |
| 26-06-2025 | 103.611 |
| 25-06-2025 | 101.7789 |
| 24-06-2025 | 102.6207 |
| 23-06-2025 | 103.4096 |
| 20-06-2025 | 103.0821 |
| 19-06-2025 | 103.8 |
| 18-06-2025 | 105.6367 |
| 17-06-2025 | 104.7972 |
| 16-06-2025 | 102.9459 |
| 13-06-2025 | 102.5577 |
| 12-06-2025 | 101.6846 |
| 11-06-2025 | 102.1773 |
| 10-06-2025 | 102.9831 |
| 09-06-2025 | 102.1929 |
| 06-06-2025 | 101.6972 |
| 05-06-2025 | 100.7438 |
| 04-06-2025 | 98.0572 |
| 03-06-2025 | 97.1303 |
| 02-06-2025 | 94.5562 |
| 30-05-2025 | 94.3901 |
| 29-05-2025 | 94.8861 |
| 28-05-2025 | 94.811 |
| 27-05-2025 | 93.8357 |
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