Historical Mutual Fund NAV of Tata Silver ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.8957 |
| 20-08-2026 | 30.9245 |
| 19-08-2026 | 29.6569 |
| 18-08-2026 | 30.3723 |
| 17-08-2026 | 30.6559 |
| 14-08-2026 | 30.319 |
| 13-08-2026 | 30.2651 |
| 12-08-2026 | 30.9399 |
| 11-08-2026 | 30.4808 |
| 10-08-2026 | 30.225 |
| 07-08-2026 | 30.185 |
| 06-08-2026 | 29.4161 |
| 05-08-2026 | 29.2814 |
| 04-08-2026 | 28.4463 |
| 03-08-2026 | 28.3388 |
| 31-07-2026 | 28.3528 |
| 30-07-2026 | 28.3664 |
| 29-07-2026 | 28.3666 |
| 28-07-2026 | 28.2857 |
| 27-07-2026 | 29.2178 |
| 24-07-2026 | 28.9216 |
| 23-07-2026 | 28.9485 |
| 22-07-2026 | 29.2458 |
| 21-07-2026 | 29.1248 |
| 20-07-2026 | 28.518 |
| 17-07-2026 | 28.1136 |
| 16-07-2026 | 28.3832 |
| 15-07-2026 | 28.6396 |
| 14-07-2026 | 28.5454 |
| 13-07-2026 | 28.4783 |
| 10-07-2026 | 28.6536 |
| 09-07-2026 | 29.2335 |
| 08-07-2026 | 28.8424 |
| 07-07-2026 | 29.6525 |
| 06-07-2026 | 30.2061 |
| 03-07-2026 | 30.3413 |
| 02-07-2026 | 29.6953 |
| 01-07-2026 | 29.0077 |
| 30-06-2026 | 29.2369 |
| 29-06-2026 | 28.5623 |
| 25-06-2026 | 28.4009 |
| 24-06-2026 | 29.264 |
| 23-06-2026 | 29.48 |
| 22-06-2026 | 30.894 |
| 19-06-2026 | 30.3689 |
| 18-06-2026 | 31.5297 |
| 17-06-2026 | 32.1777 |
| 16-06-2026 | 32.3665 |
| 15-06-2026 | 32.7303 |
| 12-06-2026 | 31.5323 |
| 11-06-2026 | 30.3726 |
| 10-06-2026 | 30.2386 |
| 09-06-2026 | 31.818 |
| 08-06-2026 | 31.1845 |
| 05-06-2026 | 33.3708 |
| 04-06-2026 | 33.777 |
| 03-06-2026 | 33.8174 |
| 02-06-2026 | 34.478 |
| 01-06-2026 | 34.1951 |
| 29-05-2026 | 34.1821 |
| 27-05-2026 | 34.223 |
| 26-05-2026 | 34.4394 |
| 25-05-2026 | 35.1012 |
| 22-05-2026 | 34.6158 |
| 21-05-2026 | 34.5083 |
| 20-05-2026 | 34.6301 |
| 19-05-2026 | 34.6974 |
| 18-05-2026 | 34.6841 |
| 15-05-2026 | 34.1292 |
| 14-05-2026 | 37.1005 |
| 13-05-2026 | 36.9652 |
| 12-05-2026 | 34.5703 |
| 11-05-2026 | 33.0847 |
| 08-05-2026 | 32.9367 |
| 07-05-2026 | 32.8424 |
| 06-05-2026 | 32.1947 |
| 05-05-2026 | 31.4124 |
| 04-05-2026 | 31.6285 |
| 30-04-2026 | 31.2377 |
| 29-04-2026 | 30.7922 |
| 28-04-2026 | 30.8599 |
| 27-04-2026 | 31.6969 |
| 24-04-2026 | 31.2926 |
| 23-04-2026 | 31.5088 |
| 22-04-2026 | 32.3872 |
| 21-04-2026 | 32.5762 |
| 20-04-2026 | 32.5629 |
| 17-04-2026 | 32.658 |
| 16-04-2026 | 32.6582 |
| 15-04-2026 | 32.2941 |
| 13-04-2026 | 30.8921 |
| 10-04-2026 | 31.1355 |
| 09-04-2026 | 30.7307 |
| 08-04-2026 | 31.6884 |
| 07-04-2026 | 30.2364 |
| 06-04-2026 | 30.5325 |
| 02-04-2026 | 29.7383 |
| 01-04-2026 | 30.9131 |
| 31-03-2026 | 29.6698 |
| 30-03-2026 | 29.67 |
| 27-03-2026 | 29.0756 |
| 25-03-2026 | 30.2939 |
| 24-03-2026 | 29.3332 |
| 23-03-2026 | 26.6913 |
| 20-03-2026 | 30.2104 |
| 19-03-2026 | 30.0615 |
| 18-03-2026 | 32.5355 |
| 17-03-2026 | 33.0762 |
| 16-03-2026 | 32.0883 |
| 13-03-2026 | 33.5091 |
| 12-03-2026 | 34.781 |
| 11-03-2026 | 34.4972 |
| 10-03-2026 | 35.1738 |
| 09-03-2026 | 33.8944 |
| 06-03-2026 | 33.9219 |
| 05-03-2026 | 34.1507 |
| 04-03-2026 | 34.845 |
| 02-03-2026 | 37.6425 |
| 27-02-2026 | 34.6627 |
| 26-02-2026 | 33.702 |
| 25-02-2026 | 34.7191 |
| 24-02-2026 | 34.3585 |
| 23-02-2026 | 34.3049 |
| 20-02-2026 | 32.4025 |
| 19-02-2026 | 32.0511 |
| 18-02-2026 | 30.7357 |
| 17-02-2026 | 30.1675 |
| 16-02-2026 | 31.1362 |
| 13-02-2026 | 31.8459 |
| 12-02-2026 | 33.6199 |
| 11-02-2026 | 33.7686 |
| 10-02-2026 | 33.3912 |
| 09-02-2026 | 33.4706 |
| 06-02-2026 | 30.8222 |
| 05-02-2026 | 32.5276 |
| 04-02-2026 | 36.5445 |
| 03-02-2026 | 33.8589 |
| 02-02-2026 | 29.818 |
| 30-01-2026 | 40.9539 |
| 29-01-2026 | 46.7688 |
| 28-01-2026 | 44.5191 |
| 27-01-2026 | 43.6621 |
| 23-01-2026 | 40.0039 |
| 22-01-2026 | 38.0743 |
| 21-01-2026 | 45.0877 |
| 20-01-2026 | 42.0819 |
| 19-01-2026 | 39.0559 |
| 16-01-2026 | 36.7633 |
| 14-01-2026 | 36.2285 |
| 13-01-2026 | 34.1759 |
| 12-01-2026 | 33.3244 |
| 09-01-2026 | 31.5466 |
| 08-01-2026 | 30.6252 |
| 07-01-2026 | 32.0877 |
| 06-01-2026 | 31.811 |
| 05-01-2026 | 30.8953 |
| 02-01-2026 | 30.4798 |
| 01-01-2026 | 29.5031 |
| 31-12-2025 | 29.5165 |
| 30-12-2025 | 30.1405 |
| 29-12-2025 | 30.3111 |
| 26-12-2025 | 30.3313 |
| 24-12-2025 | 28.7655 |
| 23-12-2025 | 27.7751 |
| 22-12-2025 | 27.5903 |
| 19-12-2025 | 26.5088 |
| 18-12-2025 | 26.6161 |
| 17-12-2025 | 26.4692 |
| 16-12-2025 | 25.4142 |
| 15-12-2025 | 25.4397 |
| 12-12-2025 | 25.4381 |
| 11-12-2025 | 24.6642 |
| 10-12-2025 | 24.193 |
| 09-12-2025 | 23.618 |
| 08-12-2025 | 23.604 |
| 05-12-2025 | 23.4698 |
| 04-12-2025 | 23.0692 |
| 03-12-2025 | 23.3797 |
| 02-12-2025 | 22.7963 |
| 01-12-2025 | 22.8799 |
| 28-11-2025 | 21.6583 |
| 27-11-2025 | 21.5232 |
| 26-11-2025 | 20.9682 |
| 25-11-2025 | 20.6315 |
| 24-11-2025 | 20.3346 |
| 21-11-2025 | 20.0652 |
| 20-11-2025 | 20.4694 |
| 19-11-2025 | 20.7666 |
| 18-11-2025 | 20.2818 |
| 17-11-2025 | 20.5899 |
| 14-11-2025 | 21.182 |
| 13-11-2025 | 21.7465 |
| 12-11-2025 | 20.7487 |
| 11-11-2025 | 20.4646 |
| 10-11-2025 | 20.0639 |
| 07-11-2025 | 19.6475 |
| 06-11-2025 | 19.6341 |
| 04-11-2025 | 19.3649 |
| 03-11-2025 | 19.7144 |
| 31-10-2025 | 19.7035 |
| 30-10-2025 | 19.5192 |
| 29-10-2025 | 19.5736 |
| 28-10-2025 | 18.562 |
| 27-10-2025 | 19.3233 |
| 24-10-2025 | 19.0142 |
| 23-10-2025 | 19.5992 |
| 20-10-2025 | 20.7581 |
| 17-10-2025 | 22.4522 |
| 16-10-2025 | 22.1973 |
| 15-10-2025 | 23.9455 |
| 14-10-2025 | 23.7266 |
| 13-10-2025 | 23.4344 |
| 10-10-2025 | 22.1303 |
| 09-10-2025 | 22.8219 |
| 08-10-2025 | 21.0693 |
| 07-10-2025 | 20.1543 |
| 06-10-2025 | 20.1406 |
| 03-10-2025 | 19.6122 |
| 01-10-2025 | 19.5857 |
| 30-09-2025 | 19.1171 |
| 29-09-2025 | 19.6805 |
| 26-09-2025 | 18.7065 |
| 25-09-2025 | 18.5483 |
| 24-09-2025 | 18.2788 |
| 23-09-2025 | 18.2656 |
| 22-09-2025 | 18.0353 |
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.
