Historical Mutual Fund NAV of Tata Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 22.8187 |
| 28-04-2026 | 22.9213 |
| 27-04-2026 | 23.5134 |
| 24-04-2026 | 23.2472 |
| 23-04-2026 | 23.1714 |
| 22-04-2026 | 23.9396 |
| 21-04-2026 | 24.1507 |
| 20-04-2026 | 24.1324 |
| 17-04-2026 | 24.0945 |
| 16-04-2026 | 24.1602 |
| 15-04-2026 | 23.9662 |
| 13-04-2026 | 22.8575 |
| 10-04-2026 | 23.1355 |
| 09-04-2026 | 22.782 |
| 08-04-2026 | 23.4384 |
| 07-04-2026 | 22.2927 |
| 06-04-2026 | 22.5843 |
| 02-04-2026 | 21.9983 |
| 01-04-2026 | 23.1049 |
| 31-03-2026 | 22.1139 |
| 30-03-2026 | 22.1142 |
| 27-03-2026 | 21.4419 |
| 25-03-2026 | 22.6181 |
| 24-03-2026 | 21.7007 |
| 23-03-2026 | 20.3187 |
| 20-03-2026 | 22.2692 |
| 19-03-2026 | 22.2306 |
| 18-03-2026 | 24.023 |
| 17-03-2026 | 24.3256 |
| 16-03-2026 | 23.6147 |
| 13-03-2026 | 25.0793 |
| 12-03-2026 | 25.8619 |
| 11-03-2026 | 25.6217 |
| 10-03-2026 | 26.0 |
| 09-03-2026 | 25.163 |
| 06-03-2026 | 25.1365 |
| 05-03-2026 | 25.2977 |
| 04-03-2026 | 25.1403 |
| 02-03-2026 | 27.8557 |
| 27-02-2026 | 25.6356 |
| 26-02-2026 | 25.0913 |
| 25-02-2026 | 25.6849 |
| 24-02-2026 | 25.5591 |
| 23-02-2026 | 25.5475 |
| 20-02-2026 | 24.134 |
| 19-02-2026 | 23.6221 |
| 18-02-2026 | 22.9053 |
| 17-02-2026 | 22.6211 |
| 16-02-2026 | 23.3093 |
| 13-02-2026 | 23.7568 |
| 12-02-2026 | 25.0487 |
| 11-02-2026 | 25.3558 |
| 10-02-2026 | 24.9995 |
| 09-02-2026 | 24.3941 |
| 06-02-2026 | 23.3228 |
| 05-02-2026 | 24.2434 |
| 04-02-2026 | 27.1898 |
| 03-02-2026 | 25.5339 |
| 02-02-2026 | 24.1587 |
| 30-01-2026 | 34.3897 |
| 29-01-2026 | 38.5158 |
| 28-01-2026 | 35.8694 |
| 27-01-2026 | 34.539 |
| 23-01-2026 | 31.8485 |
| 22-01-2026 | 29.4982 |
| 21-01-2026 | 31.8274 |
| 20-01-2026 | 30.8526 |
| 19-01-2026 | 28.9557 |
| 16-01-2026 | 27.8498 |
| 14-01-2026 | 27.4532 |
| 13-01-2026 | 25.8402 |
| 12-01-2026 | 25.2431 |
| 09-01-2026 | 23.8012 |
| 08-01-2026 | 23.1849 |
| 07-01-2026 | 24.3523 |
| 06-01-2026 | 23.8936 |
| 05-01-2026 | 23.2162 |
| 02-01-2026 | 23.3845 |
| 01-01-2026 | 22.5836 |
| 31-12-2025 | 22.6627 |
| 30-12-2025 | 22.6641 |
| 29-12-2025 | 22.662 |
| 26-12-2025 | 22.0139 |
| 24-12-2025 | 21.3705 |
| 23-12-2025 | 20.6249 |
| 22-12-2025 | 20.4688 |
| 19-12-2025 | 19.6353 |
| 18-12-2025 | 19.7389 |
| 17-12-2025 | 19.5973 |
| 16-12-2025 | 18.8496 |
| 15-12-2025 | 19.0013 |
| 12-12-2025 | 19.2256 |
| 11-12-2025 | 18.5562 |
| 10-12-2025 | 18.2101 |
| 09-12-2025 | 17.561 |
| 08-12-2025 | 17.5288 |
| 05-12-2025 | 17.4292 |
| 04-12-2025 | 17.2217 |
| 03-12-2025 | 17.5018 |
| 02-12-2025 | 17.179 |
| 01-12-2025 | 17.1313 |
| 28-11-2025 | 15.9399 |
| 27-11-2025 | 15.788 |
| 26-11-2025 | 15.4803 |
| 25-11-2025 | 15.2183 |
| 24-11-2025 | 14.9642 |
| 21-11-2025 | 14.7266 |
| 20-11-2025 | 15.0199 |
| 19-11-2025 | 15.4153 |
| 18-11-2025 | 14.9666 |
| 17-11-2025 | 15.0733 |
| 14-11-2025 | 15.5104 |
| 13-11-2025 | 15.8462 |
| 12-11-2025 | 15.2402 |
| 11-11-2025 | 15.105 |
| 10-11-2025 | 14.7976 |
| 07-11-2025 | 14.4292 |
| 06-11-2025 | 14.4395 |
| 04-11-2025 | 14.2127 |
| 03-11-2025 | 14.4605 |
| 31-10-2025 | 14.4762 |
| 30-10-2025 | 14.2388 |
| 29-10-2025 | 14.2688 |
| 28-10-2025 | 13.753 |
| 27-10-2025 | 14.0343 |
| 24-10-2025 | 14.1251 |
| 23-10-2025 | 14.4249 |
| 20-10-2025 | 14.9913 |
| 17-10-2025 | 16.2231 |
| 16-10-2025 | 15.8905 |
| 15-10-2025 | 15.3667 |
| 14-10-2025 | 15.3735 |
| 13-10-2025 | 14.76 |
| 10-10-2025 | 14.3984 |
| 09-10-2025 | 14.3631 |
| 08-10-2025 | 14.3427 |
| 07-10-2025 | 14.2069 |
| 06-10-2025 | 14.1962 |
| 03-10-2025 | 13.8922 |
| 01-10-2025 | 13.9044 |
| 30-09-2025 | 13.6188 |
| 29-09-2025 | 13.8579 |
| 26-09-2025 | 13.2963 |
| 25-09-2025 | 13.1957 |
| 24-09-2025 | 12.9482 |
| 23-09-2025 | 13.0548 |
| 22-09-2025 | 12.8079 |
| 19-09-2025 | 12.3313 |
| 18-09-2025 | 12.267 |
| 17-09-2025 | 12.1646 |
| 16-09-2025 | 12.5258 |
| 15-09-2025 | 12.3784 |
| 12-09-2025 | 12.4074 |
| 11-09-2025 | 12.0679 |
| 10-09-2025 | 12.072 |
| 09-09-2025 | 12.1201 |
| 08-09-2025 | 12.0714 |
| 05-09-2025 | 11.9673 |
| 04-09-2025 | 11.9854 |
| 03-09-2025 | 11.9934 |
| 02-09-2025 | 11.9645 |
| 01-09-2025 | 11.9407 |
| 29-08-2025 | 11.4587 |
| 28-08-2025 | 11.4313 |
| 26-08-2025 | 11.3002 |
| 25-08-2025 | 11.317 |
| 22-08-2025 | 11.0862 |
| 21-08-2025 | 10.9789 |
| 20-08-2025 | 10.8346 |
| 19-08-2025 | 11.0656 |
| 18-08-2025 | 11.1218 |
| 14-08-2025 | 11.1895 |
| 13-08-2025 | 11.2279 |
| 12-08-2025 | 11.0324 |
| 11-08-2025 | 11.0552 |
| 08-08-2025 | 11.1886 |
| 07-08-2025 | 11.2287 |
| 06-08-2025 | 11.0495 |
| 05-08-2025 | 10.9347 |
| 04-08-2025 | 10.8989 |
| 01-08-2025 | 10.6619 |
| 31-07-2025 | 10.6913 |
| 30-07-2025 | 11.0222 |
| 29-07-2025 | 11.0246 |
| 28-07-2025 | 10.9908 |
| 25-07-2025 | 11.1267 |
| 24-07-2025 | 11.1913 |
| 23-07-2025 | 11.3169 |
| 22-07-2025 | 11.1605 |
| 21-07-2025 | 11.0744 |
| 18-07-2025 | 11.0056 |
| 17-07-2025 | 10.8359 |
| 16-07-2025 | 10.8638 |
| 15-07-2025 | 10.9421 |
| 14-07-2025 | 11.1165 |
| 11-07-2025 | 10.8033 |
| 10-07-2025 | 10.5529 |
| 09-07-2025 | 10.4829 |
| 08-07-2025 | 10.5123 |
| 07-07-2025 | 10.4045 |
| 04-07-2025 | 10.6176 |
| 03-07-2025 | 10.6253 |
| 02-07-2025 | 10.5041 |
| 01-07-2025 | 10.5539 |
| 30-06-2025 | 10.2857 |
| 27-06-2025 | 10.2828 |
| 26-06-2025 | 10.4455 |
| 25-06-2025 | 10.2819 |
| 24-06-2025 | 10.3651 |
| 23-06-2025 | 10.4702 |
| 20-06-2025 | 10.3903 |
| 19-06-2025 | 10.4988 |
| 18-06-2025 | 10.7056 |
| 17-06-2025 | 10.6611 |
| 16-06-2025 | 10.4409 |
| 13-06-2025 | 10.4081 |
| 12-06-2025 | 10.352 |
| 11-06-2025 | 10.344 |
| 10-06-2025 | 10.4865 |
| 09-06-2025 | 10.3597 |
| 06-06-2025 | 10.3198 |
| 05-06-2025 | 10.2468 |
| 04-06-2025 | 9.8611 |
| 03-06-2025 | 9.8268 |
| 02-06-2025 | 9.5835 |
| 30-05-2025 | 9.5451 |
| 29-05-2025 | 9.6053 |
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