Historical Mutual Fund NAV of Tata Silver ETF FOF Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.116 |
| 29-04-2024 | 11.2256 |
| 26-04-2024 | 11.2935 |
| 25-04-2024 | 11.253 |
| 24-04-2024 | 11.2286 |
| 23-04-2024 | 11.0627 |
| 22-04-2024 | 11.3407 |
| 19-04-2024 | 11.5343 |
| 18-04-2024 | 11.5482 |
| 16-04-2024 | 11.5769 |
| 15-04-2024 | 11.5498 |
| 12-04-2024 | 11.6872 |
| 10-04-2024 | 11.4431 |
| 09-04-2024 | 11.4441 |
| 08-04-2024 | 11.3361 |
| 05-04-2024 | 11.0216 |
| 04-04-2024 | 11.0493 |
| 03-04-2024 | 10.8324 |
| 02-04-2024 | 10.6134 |
| 01-04-2024 | 10.504 |
| 31-03-2024 | 10.299 |
| 28-03-2024 | 10.2996 |
| 27-03-2024 | 10.2721 |
| 26-03-2024 | 10.3136 |
| 22-03-2024 | 10.2864 |
| 21-03-2024 | 10.4542 |
| 20-03-2024 | 10.2727 |
| 19-03-2024 | 10.2871 |
| 18-03-2024 | 10.2872 |
| 15-03-2024 | 10.3015 |
| 14-03-2024 | 10.3155 |
| 13-03-2024 | 10.1114 |
| 12-03-2024 | 10.2067 |
| 11-03-2024 | 10.2069 |
| 07-03-2024 | 10.1241 |
| 06-03-2024 | 10.0422 |
| 05-03-2024 | 10.0699 |
| 04-03-2024 | 9.9029 |
| 01-03-2024 | 9.781 |
| 29-02-2024 | 9.7404 |
| 28-02-2024 | 9.6589 |
| 27-02-2024 | 9.7687 |
| 26-02-2024 | 9.7963 |
| 23-02-2024 | 9.7828 |
| 22-02-2024 | 9.9355 |
| 21-02-2024 | 9.9079 |
| 20-02-2024 | 9.9364 |
| 19-02-2024 | 9.964 |
| 16-02-2024 | 9.9231 |
| 15-02-2024 | 9.8542 |
| 14-02-2024 | 9.677 |
| 13-02-2024 | 9.9077 |
| 12-02-2024 | 9.9214 |
| 09-02-2024 | 9.8775 |
| 08-02-2024 | 9.7825 |
| 07-02-2024 | 9.7825 |
| 06-02-2024 | 9.8101 |
| 05-02-2024 | 9.8374 |
| 02-02-2024 | 9.9977 |
| 01-02-2024 | 9.9158 |
| 31-01-2024 | 10.012 |
| 30-01-2024 | 10.0259 |
| 29-01-2024 | 9.9567 |
| 25-01-2024 | 9.9116 |
| 24-01-2024 | 9.87 |
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