Historical Mutual Fund NAV of Nippon India Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 35.6978 |
| 29-04-2026 | 35.1808 |
| 28-04-2026 | 35.2644 |
| 27-04-2026 | 36.2043 |
| 24-04-2026 | 35.7619 |
| 23-04-2026 | 36.0415 |
| 22-04-2026 | 37.0395 |
| 21-04-2026 | 37.2564 |
| 20-04-2026 | 37.2349 |
| 17-04-2026 | 37.3724 |
| 16-04-2026 | 37.3462 |
| 15-04-2026 | 36.8934 |
| 13-04-2026 | 35.3085 |
| 10-04-2026 | 35.556 |
| 09-04-2026 | 35.1314 |
| 08-04-2026 | 36.1903 |
| 07-04-2026 | 34.5373 |
| 06-04-2026 | 34.9063 |
| 02-04-2026 | 33.8997 |
| 01-04-2026 | 35.2903 |
| 31-03-2026 | 34.976 |
| 30-03-2026 | 33.9235 |
| 27-03-2026 | 33.3633 |
| 25-03-2026 | 34.764 |
| 24-03-2026 | 33.3353 |
| 23-03-2026 | 31.367 |
| 20-03-2026 | 34.5358 |
| 19-03-2026 | 34.3919 |
| 18-03-2026 | 37.241 |
| 17-03-2026 | 37.8318 |
| 16-03-2026 | 36.6694 |
| 13-03-2026 | 38.3992 |
| 12-03-2026 | 39.8131 |
| 11-03-2026 | 39.5295 |
| 10-03-2026 | 40.2612 |
| 09-03-2026 | 38.7941 |
| 06-03-2026 | 38.7582 |
| 05-03-2026 | 38.9424 |
| 04-03-2026 | 41.6207 |
| 02-03-2026 | 43.1339 |
| 27-02-2026 | 39.7079 |
| 26-02-2026 | 38.6489 |
| 25-02-2026 | 39.7782 |
| 24-02-2026 | 39.3735 |
| 23-02-2026 | 39.2953 |
| 20-02-2026 | 37.1697 |
| 19-02-2026 | 36.6346 |
| 18-02-2026 | 35.1552 |
| 17-02-2026 | 34.566 |
| 16-02-2026 | 35.7123 |
| 13-02-2026 | 36.5366 |
| 12-02-2026 | 38.5484 |
| 11-02-2026 | 38.8598 |
| 10-02-2026 | 38.3042 |
| 09-02-2026 | 38.2856 |
| 06-02-2026 | 35.2713 |
| 05-02-2026 | 37.1461 |
| 04-02-2026 | 41.7132 |
| 03-02-2026 | 38.858 |
| 02-02-2026 | 37.3302 |
| 30-01-2026 | 49.7987 |
| 29-01-2026 | 55.5767 |
| 28-01-2026 | 52.4365 |
| 27-01-2026 | 50.1851 |
| 23-01-2026 | 46.2146 |
| 22-01-2026 | 43.6003 |
| 21-01-2026 | 47.1304 |
| 20-01-2026 | 46.9939 |
| 19-01-2026 | 44.6861 |
| 16-01-2026 | 42.5548 |
| 14-01-2026 | 41.51 |
| 13-01-2026 | 39.4097 |
| 12-01-2026 | 38.4391 |
| 09-01-2026 | 36.3914 |
| 08-01-2026 | 35.3121 |
| 07-01-2026 | 37.0214 |
| 06-01-2026 | 36.5945 |
| 05-01-2026 | 35.6324 |
| 02-01-2026 | 35.0544 |
| 01-01-2026 | 33.9617 |
| 31-12-2025 | 34.0378 |
| 30-12-2025 | 34.4772 |
| 29-12-2025 | 34.4837 |
| 26-12-2025 | 32.9806 |
| 24-12-2025 | 33.0846 |
| 23-12-2025 | 31.9091 |
| 22-12-2025 | 31.619 |
| 19-12-2025 | 30.4521 |
| 18-12-2025 | 30.5634 |
| 17-12-2025 | 30.3904 |
| 16-12-2025 | 29.2097 |
| 15-12-2025 | 29.2387 |
| 12-12-2025 | 29.1231 |
| 11-12-2025 | 28.2885 |
| 10-12-2025 | 27.7251 |
| 09-12-2025 | 27.0642 |
| 08-12-2025 | 27.0219 |
| 05-12-2025 | 26.9177 |
| 04-12-2025 | 26.4498 |
| 03-12-2025 | 26.8554 |
| 02-12-2025 | 26.1529 |
| 01-12-2025 | 26.2912 |
| 28-11-2025 | 24.7991 |
| 27-11-2025 | 24.6302 |
| 26-11-2025 | 23.9886 |
| 25-11-2025 | 23.6221 |
| 24-11-2025 | 23.2682 |
| 21-11-2025 | 22.8913 |
| 20-11-2025 | 23.4135 |
| 19-11-2025 | 23.7888 |
| 18-11-2025 | 23.1913 |
| 17-11-2025 | 23.5617 |
| 14-11-2025 | 24.2501 |
| 13-11-2025 | 24.8566 |
| 12-11-2025 | 23.7783 |
| 11-11-2025 | 23.4277 |
| 10-11-2025 | 22.9994 |
| 07-11-2025 | 22.48 |
| 06-11-2025 | 22.4456 |
| 04-11-2025 | 22.149 |
| 03-11-2025 | 22.5476 |
| 31-10-2025 | 22.5486 |
| 30-10-2025 | 22.2403 |
| 29-10-2025 | 22.3372 |
| 28-10-2025 | 21.1781 |
| 27-10-2025 | 21.9752 |
| 24-10-2025 | 21.9587 |
| 23-10-2025 | 22.4643 |
| 20-10-2025 | 23.5531 |
| 17-10-2025 | 25.4226 |
| 16-10-2025 | 24.8848 |
| 15-10-2025 | 26.6951 |
| 14-10-2025 | 27.608 |
| 13-10-2025 | 26.0376 |
| 10-10-2025 | 24.401 |
| 09-10-2025 | 24.75 |
| 08-10-2025 | 23.9307 |
| 07-10-2025 | 22.8042 |
| 06-10-2025 | 22.7799 |
| 03-10-2025 | 22.1638 |
| 01-10-2025 | 22.1818 |
| 30-09-2025 | 21.5821 |
| 29-09-2025 | 22.0549 |
| 26-09-2025 | 21.1011 |
| 25-09-2025 | 21.0004 |
| 24-09-2025 | 20.6235 |
| 23-09-2025 | 20.5844 |
| 22-09-2025 | 20.3446 |
| 19-09-2025 | 19.6216 |
| 18-09-2025 | 19.5255 |
| 17-09-2025 | 19.3231 |
| 16-09-2025 | 19.7756 |
| 15-09-2025 | 19.5318 |
| 12-09-2025 | 19.6247 |
| 11-09-2025 | 18.9376 |
| 10-09-2025 | 18.9443 |
| 09-09-2025 | 19.0785 |
| 08-09-2025 | 19.0884 |
| 05-09-2025 | 18.8927 |
| 04-09-2025 | 18.8962 |
| 03-09-2025 | 18.8854 |
| 02-09-2025 | 18.7192 |
| 01-09-2025 | 18.8274 |
| 29-08-2025 | 18.0347 |
| 28-08-2025 | 17.9083 |
| 26-08-2025 | 17.7708 |
| 25-08-2025 | 17.7934 |
| 22-08-2025 | 17.458 |
| 21-08-2025 | 17.3297 |
| 20-08-2025 | 16.9921 |
| 19-08-2025 | 17.3762 |
| 18-08-2025 | 17.4794 |
| 14-08-2025 | 17.6025 |
| 13-08-2025 | 17.6693 |
| 12-08-2025 | 17.3544 |
| 11-08-2025 | 17.3958 |
| 08-08-2025 | 17.6267 |
| 07-08-2025 | 17.5651 |
| 06-08-2025 | 17.3431 |
| 05-08-2025 | 17.261 |
| 04-08-2025 | 17.1709 |
| 01-08-2025 | 16.7943 |
| 31-07-2025 | 16.9835 |
| 30-07-2025 | 17.4569 |
| 29-07-2025 | 17.4001 |
| 28-07-2025 | 17.326 |
| 25-07-2025 | 17.5856 |
| 24-07-2025 | 17.6223 |
| 23-07-2025 | 17.797 |
| 22-07-2025 | 17.51 |
| 21-07-2025 | 17.3786 |
| 18-07-2025 | 17.3382 |
| 17-07-2025 | 17.026 |
| 16-07-2025 | 17.1294 |
| 15-07-2025 | 17.1995 |
| 14-07-2025 | 17.4839 |
| 11-07-2025 | 16.9562 |
| 10-07-2025 | 16.4837 |
| 09-07-2025 | 16.4649 |
| 08-07-2025 | 16.5445 |
| 07-07-2025 | 16.4972 |
| 04-07-2025 | 16.5155 |
| 03-07-2025 | 16.511 |
| 02-07-2025 | 16.3256 |
| 01-07-2025 | 16.4402 |
| 30-06-2025 | 16.2898 |
| 27-06-2025 | 16.1622 |
| 26-06-2025 | 16.5225 |
| 25-06-2025 | 16.1972 |
| 24-06-2025 | 16.3292 |
| 23-06-2025 | 16.4961 |
| 20-06-2025 | 16.4255 |
| 19-06-2025 | 16.5557 |
| 18-06-2025 | 16.8888 |
| 17-06-2025 | 16.5653 |
| 16-06-2025 | 16.4672 |
| 13-06-2025 | 16.4902 |
| 12-06-2025 | 16.2287 |
| 11-06-2025 | 16.3431 |
| 10-06-2025 | 16.5159 |
| 09-06-2025 | 16.3766 |
| 06-06-2025 | 16.2852 |
| 05-06-2025 | 16.0168 |
| 04-06-2025 | 15.6009 |
| 03-06-2025 | 15.4519 |
| 02-06-2025 | 15.0485 |
| 30-05-2025 | 15.0063 |
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