ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of UTI Silver ETF

Submit
NAV Date NAV (Rs)
21-08-2026 234.6863
20-08-2026 227.8219
19-08-2026 219.072
18-08-2026 223.6326
17-08-2026 225.6651
14-08-2026 223.4516
13-08-2026 224.1426
12-08-2026 227.7029
11-08-2026 225.1134
10-08-2026 222.3355
07-08-2026 222.2369
06-08-2026 216.1038
05-08-2026 214.8305
04-08-2026 209.3199
03-08-2026 208.7828
31-07-2026 208.8935
30-07-2026 209.6952
29-07-2026 208.613
28-07-2026 208.4728
27-07-2026 214.9065
24-07-2026 213.4731
23-07-2026 213.3748
22-07-2026 215.6346
21-07-2026 214.2791
20-07-2026 210.3685
17-07-2026 206.8665
16-07-2026 208.9679
15-07-2026 211.0544
14-07-2026 210.2197
13-07-2026 209.3793
10-07-2026 211.3728
09-07-2026 214.4522
08-07-2026 212.6905
07-07-2026 218.3088
06-07-2026 223.2871
03-07-2026 223.7874
02-07-2026 219.0068
01-07-2026 214.2368
30-06-2026 215.7383
29-06-2026 210.2931
25-06-2026 209.6764
24-06-2026 214.4716
23-06-2026 217.9925
22-06-2026 227.7291
19-06-2026 222.1137
18-06-2026 231.0886
17-06-2026 236.9907
16-06-2026 238.653
15-06-2026 240.5391
12-06-2026 231.1023
11-06-2026 223.4921
10-06-2026 223.889
09-06-2026 235.2307
08-06-2026 231.4235
05-06-2026 246.0882
04-06-2026 249.0433
03-06-2026 250.6374
02-06-2026 254.0125
01-06-2026 252.0842
29-05-2026 252.0141
27-05-2026 249.7205
26-05-2026 254.9646
25-05-2026 259.0714
22-05-2026 254.8018
21-05-2026 253.4175
20-05-2026 256.1211
19-05-2026 256.7636
18-05-2026 256.5534
15-05-2026 256.5825
14-05-2026 274.5003
13-05-2026 274.8323
12-05-2026 253.4669
11-05-2026 245.1296
08-05-2026 244.6685
07-05-2026 244.1955
06-05-2026 238.8363
05-05-2026 230.4608
04-05-2026 229.9301
30-04-2026 229.9259
29-04-2026 226.7172
28-04-2026 227.752
27-04-2026 233.7194
24-04-2026 231.0392
23-04-2026 230.276
22-04-2026 238.0237
21-04-2026 240.1535
20-04-2026 239.9704
17-04-2026 239.5917
16-04-2026 240.2548
15-04-2026 238.3017
13-04-2026 227.1472
10-04-2026 229.9397
09-04-2026 226.385
08-04-2026 232.984
07-04-2026 221.461
06-04-2026 224.3935
02-04-2026 218.5037
01-04-2026 229.6366
31-03-2026 219.6653
30-03-2026 219.6682
27-03-2026 211.0735
25-03-2026 225.1007
24-03-2026 215.7925
23-03-2026 203.6546
20-03-2026 223.4534
19-03-2026 218.7125
18-03-2026 239.6835
17-03-2026 244.2336
16-03-2026 237.0781
13-03-2026 251.8998
12-03-2026 259.8288
11-03-2026 257.3949
10-03-2026 261.2548
09-03-2026 252.7209
06-03-2026 248.1805
05-03-2026 253.1654
04-03-2026 252.5826
02-03-2026 280.0314
27-02-2026 257.5878
26-02-2026 252.0781
25-02-2026 258.1743
24-02-2026 256.7662
23-02-2026 256.4776
20-02-2026 239.2717
19-02-2026 232.4438
18-02-2026 226.08
17-02-2026 224.1118
16-02-2026 230.7009
13-02-2026 233.7602
12-02-2026 247.2987
11-02-2026 254.3381
10-02-2026 246.0915
09-02-2026 240.0836
06-02-2026 229.4347
05-02-2026 238.5813
04-02-2026 267.7
03-02-2026 256.422
02-02-2026 242.5697
01-02-2026 315.3857
30-01-2026 315.4105
29-01-2026 359.1096
28-01-2026 339.8177
27-01-2026 330.7536
23-01-2026 299.6332
22-01-2026 279.5649
21-01-2026 298.6471
20-01-2026 291.674
19-01-2026 276.9266
16-01-2026 269.6505
14-01-2026 253.9605
13-01-2026 252.1252
12-01-2026 247.1326
09-01-2026 230.7773
08-01-2026 224.17
07-01-2026 234.1332
06-01-2026 231.802
05-01-2026 226.659
02-01-2026 221.4426
01-01-2026 216.9188
31-12-2025 218.4234
30-12-2025 220.0077
29-12-2025 222.022
26-12-2025 217.9758
24-12-2025 212.0125
23-12-2025 204.3737
22-12-2025 202.3098
19-12-2025 194.742
18-12-2025 194.9135
17-12-2025 194.4926
16-12-2025 187.2456
15-12-2025 188.1335
12-12-2025 188.7624
11-12-2025 183.5126
10-12-2025 179.9669
09-12-2025 173.538
08-12-2025 173.2171
05-12-2025 172.0383
04-12-2025 170.849
03-12-2025 173.1895
02-12-2025 169.9714
01-12-2025 169.867
28-11-2025 159.7139
27-11-2025 158.0659
26-11-2025 155.2235
25-11-2025 151.9963
24-11-2025 148.7906
21-11-2025 144.8893
20-11-2025 150.2087
19-11-2025 153.4959
18-11-2025 148.6537
17-11-2025 150.692
14-11-2025 153.3878
13-11-2025 157.5241
12-11-2025 151.0854
11-11-2025 150.3882
10-11-2025 147.1116
07-11-2025 143.5252
06-11-2025 143.2765
04-11-2025 140.8344
03-11-2025 143.81
31-10-2025 144.7514
30-10-2025 142.4717
29-10-2025 141.9867
28-10-2025 137.3458
27-10-2025 140.3195
24-10-2025 152.3226
23-10-2025 152.2918
20-10-2025 152.2214
17-10-2025 163.5773
16-10-2025 162.0924
15-10-2025 167.8215
14-10-2025 170.4053
13-10-2025 163.8757
10-10-2025 155.8653
09-10-2025 151.791
08-10-2025 146.7737
07-10-2025 143.4299
06-10-2025 143.1431
03-10-2025 140.525
01-10-2025 139.4288
30-09-2025 136.5097
29-09-2025 138.3701
26-09-2025 132.9018
25-09-2025 132.3149
24-09-2025 129.5473
23-09-2025 130.7476
22-09-2025 128.3445

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.

comments powered by Disqus
Feedback
Notification