Historical Mutual Fund NAV of SBI Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 24.8545 |
| 28-04-2026 | 24.8831 |
| 27-04-2026 | 25.5816 |
| 24-04-2026 | 25.2589 |
| 23-04-2026 | 25.4414 |
| 22-04-2026 | 26.1699 |
| 21-04-2026 | 26.309 |
| 20-04-2026 | 26.3247 |
| 17-04-2026 | 26.4019 |
| 16-04-2026 | 26.3817 |
| 15-04-2026 | 26.0774 |
| 13-04-2026 | 24.9216 |
| 10-04-2026 | 25.1505 |
| 09-04-2026 | 24.8269 |
| 08-04-2026 | 25.5923 |
| 07-04-2026 | 24.4068 |
| 06-04-2026 | 24.69 |
| 02-04-2026 | 23.993 |
| 01-04-2026 | 24.9141 |
| 31-03-2026 | 24.0037 |
| 30-03-2026 | 24.0041 |
| 27-03-2026 | 23.6258 |
| 25-03-2026 | 24.5822 |
| 24-03-2026 | 23.5469 |
| 23-03-2026 | 21.262 |
| 20-03-2026 | 24.3743 |
| 19-03-2026 | 24.3302 |
| 18-03-2026 | 26.3309 |
| 17-03-2026 | 26.7531 |
| 16-03-2026 | 25.8642 |
| 13-03-2026 | 27.1242 |
| 12-03-2026 | 28.0845 |
| 11-03-2026 | 27.8768 |
| 10-03-2026 | 28.4424 |
| 09-03-2026 | 27.417 |
| 06-03-2026 | 27.4097 |
| 05-03-2026 | 27.5402 |
| 04-03-2026 | 28.3224 |
| 02-03-2026 | 30.4997 |
| 28-02-2026 | 28.0522 |
| 27-02-2026 | 28.0527 |
| 26-02-2026 | 27.215 |
| 25-02-2026 | 28.0853 |
| 24-02-2026 | 27.7862 |
| 23-02-2026 | 27.7605 |
| 20-02-2026 | 26.2337 |
| 18-02-2026 | 24.798 |
| 17-02-2026 | 24.3938 |
| 16-02-2026 | 25.189 |
| 13-02-2026 | 25.7788 |
| 12-02-2026 | 27.2192 |
| 11-02-2026 | 27.4363 |
| 10-02-2026 | 26.9059 |
| 09-02-2026 | 27.0485 |
| 06-02-2026 | 24.9357 |
| 05-02-2026 | 26.4735 |
| 04-02-2026 | 29.5502 |
| 03-02-2026 | 27.312 |
| 02-02-2026 | 23.9385 |
| 31-01-2026 | 30.7527 |
| 30-01-2026 | 30.7506 |
| 29-01-2026 | 38.6835 |
| 28-01-2026 | 36.8289 |
| 27-01-2026 | 35.3319 |
| 23-01-2026 | 32.5733 |
| 22-01-2026 | 30.8705 |
| 21-01-2026 | 34.217 |
| 20-01-2026 | 33.3803 |
| 19-01-2026 | 31.168 |
| 16-01-2026 | 29.7836 |
| 14-01-2026 | 29.0888 |
| 13-01-2026 | 27.5251 |
| 12-01-2026 | 26.9372 |
| 09-01-2026 | 25.461 |
| 08-01-2026 | 24.744 |
| 07-01-2026 | 25.8859 |
| 06-01-2026 | 25.6148 |
| 05-01-2026 | 24.9721 |
| 02-01-2026 | 24.5564 |
| 01-01-2026 | 23.7641 |
| 31-12-2025 | 23.879 |
| 30-12-2025 | 24.2643 |
| 29-12-2025 | 24.3973 |
| 26-12-2025 | 24.2567 |
| 24-12-2025 | 23.1545 |
| 23-12-2025 | 22.356 |
| 22-12-2025 | 22.1697 |
| 19-12-2025 | 21.3571 |
| 18-12-2025 | 21.4068 |
| 17-12-2025 | 21.2962 |
| 16-12-2025 | 20.4719 |
| 15-12-2025 | 20.4891 |
| 12-12-2025 | 20.4228 |
| 11-12-2025 | 19.8176 |
| 10-12-2025 | 19.437 |
| 09-12-2025 | 18.97 |
| 08-12-2025 | 18.9509 |
| 05-12-2025 | 18.8546 |
| 04-12-2025 | 18.5655 |
| 03-12-2025 | 18.8194 |
| 02-12-2025 | 18.3689 |
| 01-12-2025 | 18.4653 |
| 30-11-2025 | 17.3554 |
| 28-11-2025 | 17.3558 |
| 27-11-2025 | 17.2437 |
| 26-11-2025 | 16.8076 |
| 25-11-2025 | 16.5477 |
| 24-11-2025 | 16.305 |
| 21-11-2025 | 16.0379 |
| 20-11-2025 | 16.4065 |
| 19-11-2025 | 16.633 |
| 18-11-2025 | 16.2423 |
| 17-11-2025 | 16.4993 |
| 14-11-2025 | 16.9847 |
| 13-11-2025 | 17.4193 |
| 12-11-2025 | 16.6536 |
| 11-11-2025 | 16.4003 |
| 10-11-2025 | 16.1003 |
| 07-11-2025 | 15.749 |
| 06-11-2025 | 15.747 |
| 04-11-2025 | 15.5315 |
| 03-11-2025 | 15.7977 |
| 31-10-2025 | 15.8225 |
| 30-10-2025 | 15.6554 |
| 29-10-2025 | 15.5884 |
| 28-10-2025 | 14.7754 |
| 27-10-2025 | 15.2592 |
| 24-10-2025 | 15.1379 |
| 23-10-2025 | 15.9134 |
| 20-10-2025 | 16.3958 |
| 17-10-2025 | 17.6946 |
| 16-10-2025 | 17.3737 |
| 15-10-2025 | 18.5995 |
| 14-10-2025 | 18.475 |
| 13-10-2025 | 17.8164 |
| 10-10-2025 | 16.9923 |
| 09-10-2025 | 17.2378 |
| 08-10-2025 | 16.6002 |
| 07-10-2025 | 15.8353 |
| 06-10-2025 | 15.836 |
| 03-10-2025 | 15.4256 |
| 01-10-2025 | 15.4367 |
| 30-09-2025 | 15.1968 |
| 29-09-2025 | 15.3502 |
| 26-09-2025 | 14.6997 |
| 25-09-2025 | 14.6523 |
| 24-09-2025 | 14.3424 |
| 23-09-2025 | 14.3298 |
| 22-09-2025 | 14.1814 |
| 19-09-2025 | 13.6691 |
| 18-09-2025 | 13.5895 |
| 17-09-2025 | 13.4235 |
| 16-09-2025 | 13.7477 |
| 15-09-2025 | 13.6327 |
| 12-09-2025 | 13.6591 |
| 11-09-2025 | 13.2303 |
| 10-09-2025 | 13.2046 |
| 09-09-2025 | 13.3674 |
| 05-09-2025 | 13.1831 |
| 04-09-2025 | 13.1522 |
| 03-09-2025 | 13.1545 |
| 02-09-2025 | 13.0449 |
| 01-09-2025 | 13.1108 |
| 31-08-2025 | 12.5518 |
| 29-08-2025 | 12.5522 |
| 28-08-2025 | 12.4726 |
| 26-08-2025 | 12.3633 |
| 25-08-2025 | 12.3915 |
| 22-08-2025 | 12.1529 |
| 21-08-2025 | 12.0604 |
| 20-08-2025 | 11.8332 |
| 19-08-2025 | 12.1019 |
| 18-08-2025 | 12.1754 |
| 14-08-2025 | 12.2496 |
| 13-08-2025 | 12.3026 |
| 12-08-2025 | 12.082 |
| 11-08-2025 | 12.1146 |
| 08-08-2025 | 12.2738 |
| 07-08-2025 | 12.2449 |
| 06-08-2025 | 12.0777 |
| 05-08-2025 | 12.0197 |
| 04-08-2025 | 11.9638 |
| 01-08-2025 | 11.7031 |
| 31-07-2025 | 11.8339 |
| 30-07-2025 | 12.1457 |
| 29-07-2025 | 12.1125 |
| 28-07-2025 | 12.0835 |
| 25-07-2025 | 12.2662 |
| 24-07-2025 | 12.2675 |
| 23-07-2025 | 12.3961 |
| 22-07-2025 | 12.1897 |
| 21-07-2025 | 12.0984 |
| 18-07-2025 | 12.0817 |
| 17-07-2025 | 11.8582 |
| 16-07-2025 | 11.9264 |
| 15-07-2025 | 11.9795 |
| 14-07-2025 | 12.1793 |
| 11-07-2025 | 11.8122 |
| 10-07-2025 | 11.4776 |
| 09-07-2025 | 11.4886 |
| 08-07-2025 | 11.5417 |
| 07-07-2025 | 11.5025 |
| 04-07-2025 | 11.4955 |
| 03-07-2025 | 11.5518 |
| 02-07-2025 | 11.3733 |
| 01-07-2025 | 11.4782 |
| 30-06-2025 | 11.3479 |
| 27-06-2025 | 11.3107 |
| 26-06-2025 | 11.5517 |
| 25-06-2025 | 11.303 |
| 24-06-2025 | 11.383 |
| 23-06-2025 | 11.5008 |
| 20-06-2025 | 11.4431 |
| 19-06-2025 | 11.5328 |
| 18-06-2025 | 11.774 |
| 17-06-2025 | 11.5268 |
| 16-06-2025 | 11.4633 |
| 13-06-2025 | 11.4834 |
| 12-06-2025 | 11.3456 |
| 11-06-2025 | 11.4217 |
| 10-06-2025 | 11.5008 |
| 09-06-2025 | 11.3993 |
| 06-06-2025 | 11.3337 |
| 05-06-2025 | 11.1 |
| 04-06-2025 | 10.8508 |
| 03-06-2025 | 10.7547 |
| 02-06-2025 | 10.5085 |
| 31-05-2025 | 10.4624 |
| 30-05-2025 | 10.4626 |
| 29-05-2025 | 10.4811 |
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