Historical Mutual Fund NAV of SBI Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-09-2026 | 23.3352 |
| 25-09-2026 | 24.2319 |
| 24-09-2026 | 23.9082 |
| 23-09-2026 | 24.3961 |
| 22-09-2026 | 24.376 |
| 21-09-2026 | 24.6088 |
| 18-09-2026 | 24.7927 |
| 17-09-2026 | 23.9998 |
| 16-09-2026 | 24.2131 |
| 15-09-2026 | 23.7866 |
| 11-09-2026 | 23.9828 |
| 10-09-2026 | 24.7647 |
| 09-09-2026 | 24.6344 |
| 08-09-2026 | 24.5105 |
| 07-09-2026 | 24.3467 |
| 04-09-2026 | 24.6768 |
| 03-09-2026 | 24.3734 |
| 02-09-2026 | 23.8668 |
| 01-09-2026 | 24.1029 |
| 31-08-2026 | 24.6958 |
| 28-08-2026 | 25.5243 |
| 27-08-2026 | 25.0759 |
| 26-08-2026 | 25.498 |
| 25-08-2026 | 25.3578 |
| 24-08-2026 | 25.6574 |
| 21-08-2026 | 25.7561 |
| 20-08-2026 | 24.9519 |
| 19-08-2026 | 23.9761 |
| 18-08-2026 | 24.5606 |
| 17-08-2026 | 24.7806 |
| 14-08-2026 | 24.5082 |
| 13-08-2026 | 24.4697 |
| 12-08-2026 | 25.0197 |
| 11-08-2026 | 24.6404 |
| 10-08-2026 | 24.4493 |
| 07-08-2026 | 24.4095 |
| 06-08-2026 | 23.7771 |
| 05-08-2026 | 23.6434 |
| 04-08-2026 | 22.9579 |
| 03-08-2026 | 22.889 |
| 31-07-2026 | 22.888 |
| 30-07-2026 | 22.9187 |
| 29-07-2026 | 22.9137 |
| 28-07-2026 | 22.8665 |
| 27-07-2026 | 23.6113 |
| 24-07-2026 | 23.3605 |
| 23-07-2026 | 23.3976 |
| 22-07-2026 | 23.6242 |
| 21-07-2026 | 23.5002 |
| 20-07-2026 | 23.0556 |
| 17-07-2026 | 22.7061 |
| 16-07-2026 | 22.9414 |
| 15-07-2026 | 23.1517 |
| 14-07-2026 | 23.0449 |
| 13-07-2026 | 23.0107 |
| 10-07-2026 | 23.1645 |
| 09-07-2026 | 23.6161 |
| 08-07-2026 | 23.2876 |
| 07-07-2026 | 23.9797 |
| 06-07-2026 | 24.4249 |
| 03-07-2026 | 24.5214 |
| 02-07-2026 | 23.9959 |
| 01-07-2026 | 23.4693 |
| 30-06-2026 | 23.6428 |
| 29-06-2026 | 23.0651 |
| 25-06-2026 | 22.9262 |
| 24-06-2026 | 23.6427 |
| 23-06-2026 | 23.8303 |
| 22-06-2026 | 24.9735 |
| 19-06-2026 | 24.5452 |
| 18-06-2026 | 25.4733 |
| 17-06-2026 | 26.0172 |
| 16-06-2026 | 26.1768 |
| 15-06-2026 | 26.5029 |
| 12-06-2026 | 25.4935 |
| 11-06-2026 | 24.5484 |
| 10-06-2026 | 24.4914 |
| 09-06-2026 | 25.7125 |
| 08-06-2026 | 25.2841 |
| 05-06-2026 | 27.0014 |
| 04-06-2026 | 27.3343 |
| 03-06-2026 | 27.3673 |
| 02-06-2026 | 27.8854 |
| 01-06-2026 | 27.6584 |
| 31-05-2026 | 27.6416 |
| 29-05-2026 | 27.6425 |
| 27-05-2026 | 27.6845 |
| 26-05-2026 | 27.8528 |
| 25-05-2026 | 28.3852 |
| 22-05-2026 | 27.9869 |
| 21-05-2026 | 27.9062 |
| 20-05-2026 | 28.0343 |
| 19-05-2026 | 28.0824 |
| 18-05-2026 | 28.045 |
| 15-05-2026 | 27.6009 |
| 14-05-2026 | 29.9896 |
| 13-05-2026 | 29.8373 |
| 12-05-2026 | 27.9207 |
| 11-05-2026 | 26.7441 |
| 08-05-2026 | 26.5904 |
| 07-05-2026 | 26.5302 |
| 06-05-2026 | 26.0019 |
| 05-05-2026 | 25.3935 |
| 04-05-2026 | 25.5554 |
| 30-04-2026 | 25.2225 |
| 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 |
| 28-05-2025 | 10.4716 |
| 27-05-2025 | 10.4155 |
| 26-05-2025 | 10.4697 |
| 23-05-2025 | 10.3859 |
| 22-05-2025 | 10.4402 |
| 21-05-2025 | 10.4231 |
| 20-05-2025 | 10.2188 |
| 19-05-2025 | 10.2765 |
| 16-05-2025 | 10.1939 |
| 15-05-2025 | 10.1258 |
| 14-05-2025 | 10.3481 |
| 13-05-2025 | 10.4317 |
| 09-05-2025 | 10.3415 |
| 08-05-2025 | 10.2476 |
| 07-05-2025 | 10.2965 |
| 06-05-2025 | 10.341 |
| 05-05-2025 | 10.162 |
| 02-05-2025 | 10.1624 |
| 30-04-2025 | 10.1509 |
| 29-04-2025 | 10.452 |
| 28-04-2025 | 10.3199 |
| 25-04-2025 | 10.5056 |
| 24-04-2025 | 10.4473 |
| 23-04-2025 | 10.3693 |
| 22-04-2025 | 10.2569 |
| 21-04-2025 | 10.3155 |
| 17-04-2025 | 10.2371 |
| 16-04-2025 | 10.3975 |
| 15-04-2025 | 10.232 |
| 11-04-2025 | 10.0219 |
| 09-04-2025 | 9.7588 |
| 08-04-2025 | 9.706 |
| 07-04-2025 | 9.6497 |
| 04-04-2025 | 9.9757 |
| 03-04-2025 | 10.3532 |
| 02-04-2025 | 10.7365 |
| 31-03-2025 | 10.8245 |
| 28-03-2025 | 10.8251 |
| 27-03-2025 | 10.6359 |
| 26-03-2025 | 10.6058 |
| 25-03-2025 | 10.4521 |
| 24-03-2025 | 10.4197 |
| 21-03-2025 | 10.4505 |
| 20-03-2025 | 10.5991 |
| 19-03-2025 | 10.6748 |
| 18-03-2025 | 10.7585 |
| 17-03-2025 | 10.7043 |
| 13-03-2025 | 10.5576 |
| 12-03-2025 | 10.5264 |
| 11-03-2025 | 10.3501 |
| 10-03-2025 | 10.4023 |
| 07-03-2025 | 10.4234 |
| 06-03-2025 | 10.39 |
| 05-03-2025 | 10.3534 |
| 04-03-2025 | 10.2639 |
| 03-03-2025 | 10.1125 |
| 28-02-2025 | 10.063 |
| 27-02-2025 | 10.1607 |
| 25-02-2025 | 10.291 |
| 24-02-2025 | 10.3389 |
| 21-02-2025 | 10.4012 |
| 20-02-2025 | 10.4722 |
| 18-02-2025 | 10.3055 |
| 17-02-2025 | 10.2828 |
| 14-02-2025 | 10.4678 |
| 13-02-2025 | 10.2541 |
| 12-02-2025 | 10.1035 |
| 11-02-2025 | 10.1406 |
| 10-02-2025 | 10.2677 |
| 07-02-2025 | 10.2216 |
| 06-02-2025 | 10.163 |
| 05-02-2025 | 10.3043 |
| 04-02-2025 | 10.0691 |
| 03-02-2025 | 10.0302 |
| 31-01-2025 | 10.009 |
| 30-01-2025 | 9.9019 |
| 29-01-2025 | 9.7382 |
| 28-01-2025 | 9.668 |
| 27-01-2025 | 9.6909 |
| 24-01-2025 | 9.8042 |
| 23-01-2025 | 9.7512 |
| 22-01-2025 | 9.8153 |
| 21-01-2025 | 9.7277 |
| 20-01-2025 | 9.7778 |
| 17-01-2025 | 9.7059 |
| 16-01-2025 | 9.8558 |
| 15-01-2025 | 9.6618 |
| 14-01-2025 | 9.5416 |
| 13-01-2025 | 9.6558 |
| 10-01-2025 | 9.6855 |
| 09-01-2025 | 9.6824 |
| 08-01-2025 | 9.6652 |
| 07-01-2025 | 9.6437 |
| 06-01-2025 | 9.5398 |
| 03-01-2025 | 9.5327 |
| 02-01-2025 | 9.4106 |
| 01-01-2025 | 9.3121 |
| 31-12-2024 | 9.2809 |
| 30-12-2024 | 9.4058 |
| 27-12-2024 | 9.5181 |
| 26-12-2024 | 9.4944 |
| 24-12-2024 | 9.4557 |
| 23-12-2024 | 9.4548 |
| 20-12-2024 | 9.207 |
| 19-12-2024 | 9.3708 |
| 18-12-2024 | 9.6002 |
| 17-12-2024 | 9.5559 |
| 16-12-2024 | 9.6398 |
| 13-12-2024 | 9.6653 |
| 12-12-2024 | 10.1054 |
| 11-12-2024 | 9.9568 |
| 10-12-2024 | 9.9809 |
| 09-12-2024 | 9.8356 |
| 06-12-2024 | 9.8068 |
| 05-12-2024 | 9.8135 |
| 04-12-2024 | 9.7267 |
| 03-12-2024 | 9.741 |
| 02-12-2024 | 9.5752 |
| 30-11-2024 | 9.6503 |
| 29-11-2024 | 9.6504 |
| 28-11-2024 | 9.4833 |
| 27-11-2024 | 9.6439 |
| 26-11-2024 | 9.5725 |
| 25-11-2024 | 9.6841 |
| 22-11-2024 | 9.8484 |
| 21-11-2024 | 9.7901 |
| 19-11-2024 | 9.8705 |
| 18-11-2024 | 9.6924 |
| 14-11-2024 | 9.4573 |
| 13-11-2024 | 9.7295 |
| 12-11-2024 | 9.5453 |
| 11-11-2024 | 9.8551 |
| 08-11-2024 | 9.9011 |
| 07-11-2024 | 9.784 |
| 06-11-2024 | 10.0996 |
| 05-11-2024 | 10.1702 |
| 04-11-2024 | 10.2337 |
| 31-10-2024 | 10.4431 |
| 30-10-2024 | 10.6215 |
| 29-10-2024 | 10.601 |
| 28-10-2024 | 10.3542 |
| 25-10-2024 | 10.3251 |
| 24-10-2024 | 10.5257 |
| 23-10-2024 | 10.6221 |
| 22-10-2024 | 10.5113 |
| 21-10-2024 | 10.4852 |
| 18-10-2024 | 9.9616 |
| 17-10-2024 | 9.8193 |
| 16-10-2024 | 9.913 |
| 15-10-2024 | 9.7252 |
| 14-10-2024 | 9.8231 |
| 11-10-2024 | 9.7467 |
| 10-10-2024 | 9.5882 |
| 09-10-2024 | 9.5764 |
| 08-10-2024 | 9.7185 |
| 07-10-2024 | 9.9595 |
| 04-10-2024 | 9.9902 |
| 03-10-2024 | 9.8046 |
| 01-10-2024 | 9.7244 |
| 30-09-2024 | 9.8073 |
| 27-09-2024 | 9.7677 |
| 26-09-2024 | 9.8748 |
| 25-09-2024 | 9.7784 |
| 24-09-2024 | 9.5574 |
| 23-09-2024 | 9.489 |
| 20-09-2024 | 9.5601 |
| 19-09-2024 | 9.5581 |
| 17-09-2024 | 9.517 |
| 16-09-2024 | 9.5258 |
| 13-09-2024 | 9.3957 |
| 12-09-2024 | 9.0309 |
| 11-09-2024 | 9.0637 |
| 10-09-2024 | 8.9401 |
| 09-09-2024 | 8.8772 |
| 06-09-2024 | 9.0645 |
| 05-09-2024 | 9.0581 |
| 04-09-2024 | 8.8533 |
| 03-09-2024 | 8.9752 |
| 02-09-2024 | 9.022 |
| 31-08-2024 | 9.2669 |
| 30-08-2024 | 9.2671 |
| 29-08-2024 | 9.2401 |
| 28-08-2024 | 9.2097 |
| 27-08-2024 | 9.3448 |
| 26-08-2024 | 9.3667 |
| 23-08-2024 | 9.1715 |
| 22-08-2024 | 9.1804 |
| 21-08-2024 | 9.223 |
| 20-08-2024 | 9.2971 |
| 19-08-2024 | 9.1275 |
| 16-08-2024 | 8.9337 |
| 14-08-2024 | 8.8603 |
| 13-08-2024 | 8.7442 |
| 12-08-2024 | 8.7968 |
| 09-08-2024 | 8.8364 |
| 08-08-2024 | 8.7097 |
| 07-08-2024 | 8.7468 |
| 06-08-2024 | 8.6654 |
| 05-08-2024 | 8.8404 |
| 02-08-2024 | 9.1116 |
| 01-08-2024 | 9.1314 |
| 31-07-2024 | 9.002 |
| 30-07-2024 | 8.8065 |
| 29-07-2024 | 8.9321 |
| 26-07-2024 | 8.8965 |
| 25-07-2024 | 8.9431 |
| 24-07-2024 | 9.2797 |
| 23-07-2024 | 9.4155 |
| 22-07-2024 | 9.6394 |
| 19-07-2024 | 9.6962 |
| 18-07-2024 | 9.9484 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
