Historical Mutual Fund NAV of UTI Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 79.8632 |
| 30-04-2024 | 80.3162 |
| 29-04-2024 | 81.3188 |
| 26-04-2024 | 81.5509 |
| 25-04-2024 | 81.1133 |
| 24-04-2024 | 80.9089 |
| 23-04-2024 | 80.0487 |
| 22-04-2024 | 81.9332 |
| 19-04-2024 | 83.1176 |
| 18-04-2024 | 83.5234 |
| 16-04-2024 | 83.5834 |
| 15-04-2024 | 83.3797 |
| 12-04-2024 | 84.2585 |
| 10-04-2024 | 82.5962 |
| 09-04-2024 | 82.2507 |
| 08-04-2024 | 81.7403 |
| 05-04-2024 | 79.3998 |
| 04-04-2024 | 79.5381 |
| 03-04-2024 | 77.9313 |
| 02-04-2024 | 76.6265 |
| 01-04-2024 | 75.4294 |
| 31-03-2024 | 74.5608 |
| 28-03-2024 | 74.5655 |
| 27-03-2024 | 74.4082 |
| 26-03-2024 | 74.6369 |
| 22-03-2024 | 74.4392 |
| 21-03-2024 | 75.4675 |
| 20-03-2024 | 74.2571 |
| 19-03-2024 | 74.1971 |
| 18-03-2024 | 74.421 |
| 15-03-2024 | 74.3811 |
| 14-03-2024 | 74.194 |
| 13-03-2024 | 72.7257 |
| 12-03-2024 | 73.1677 |
| 11-03-2024 | 73.0364 |
| 07-03-2024 | 72.7677 |
| 06-03-2024 | 72.1775 |
| 05-03-2024 | 72.6343 |
| 04-03-2024 | 71.2323 |
| 01-03-2024 | 70.2609 |
| 29-02-2024 | 69.2234 |
| 28-02-2024 | 69.2299 |
| 27-02-2024 | 70.0513 |
| 26-02-2024 | 69.636 |
| 23-02-2024 | 70.0105 |
| 22-02-2024 | 70.9759 |
| 21-02-2024 | 71.0947 |
| 20-02-2024 | 71.1187 |
| 19-02-2024 | 71.2328 |
| 16-02-2024 | 71.0422 |
| 15-02-2024 | 70.4263 |
| 14-02-2024 | 69.0867 |
| 13-02-2024 | 71.0642 |
| 12-02-2024 | 71.1641 |
| 09-02-2024 | 70.5003 |
| 08-02-2024 | 69.6994 |
| 07-02-2024 | 69.5461 |
| 06-02-2024 | 69.6461 |
| 05-02-2024 | 70.1378 |
| 02-02-2024 | 71.8722 |
| 01-02-2024 | 70.5316 |
| 31-01-2024 | 71.6925 |
| 30-01-2024 | 71.6826 |
| 29-01-2024 | 71.5247 |
| 25-01-2024 | 71.1679 |
| 24-01-2024 | 70.9191 |
| 23-01-2024 | 69.5713 |
| 20-01-2024 | 70.9915 |
| 19-01-2024 | 70.9925 |
| 18-01-2024 | 70.4992 |
| 17-01-2024 | 71.0217 |
| 16-01-2024 | 71.5442 |
| 15-01-2024 | 71.8895 |
| 12-01-2024 | 71.8899 |
| 11-01-2024 | 71.924 |
| 10-01-2024 | 71.9111 |
| 09-01-2024 | 72.3075 |
| 08-01-2024 | 71.5656 |
| 05-01-2024 | 71.9711 |
| 04-01-2024 | 71.9825 |
| 03-01-2024 | 72.8299 |
| 02-01-2024 | 74.5606 |
| 01-01-2024 | 74.0612 |
| 29-12-2023 | 73.6768 |
| 28-12-2023 | 75.0802 |
| 27-12-2023 | 74.4335 |
| 26-12-2023 | 75.095 |
| 22-12-2023 | 75.398 |
| 21-12-2023 | 74.8931 |
| 20-12-2023 | 74.3503 |
| 19-12-2023 | 74.2019 |
| 18-12-2023 | 74.2756 |
| 15-12-2023 | 74.825 |
| 14-12-2023 | 74.3981 |
| 13-12-2023 | 71.3725 |
| 12-12-2023 | 71.9731 |
| 11-12-2023 | 71.9928 |
| 08-12-2023 | 74.1698 |
| 07-12-2023 | 74.4044 |
| 06-12-2023 | 74.7707 |
| 05-12-2023 | 75.0815 |
| 04-12-2023 | 76.8078 |
| 01-12-2023 | 76.9403 |
| 30-11-2023 | 76.5285 |
| 29-11-2023 | 76.0519 |
| 28-11-2023 | 75.3289 |
| 24-11-2023 | 73.2683 |
| 23-11-2023 | 73.1321 |
| 22-11-2023 | 73.5844 |
| 21-11-2023 | 72.8027 |
| 20-11-2023 | 72.4174 |
| 17-11-2023 | 71.1604 |
| 16-11-2023 | 71.1528 |
| 15-11-2023 | 71.1494 |
| 13-11-2023 | 69.7815 |
| 10-11-2023 | 70.4636 |
| 09-11-2023 | 70.5556 |
| 08-11-2023 | 70.2642 |
| 07-11-2023 | 70.5075 |
| 06-11-2023 | 72.2188 |
| 03-11-2023 | 70.7835 |
| 02-11-2023 | 71.8069 |
| 01-11-2023 | 70.8809 |
| 31-10-2023 | 71.837 |
| 30-10-2023 | 71.7077 |
| 27-10-2023 | 70.6793 |
| 26-10-2023 | 71.2295 |
| 25-10-2023 | 70.7511 |
| 23-10-2023 | 71.74 |
| 20-10-2023 | 71.835 |
| 19-10-2023 | 71.0309 |
| 18-10-2023 | 71.8631 |
| 17-10-2023 | 70.4868 |
| 16-10-2023 | 70.2726 |
| 13-10-2023 | 69.1912 |
| 12-10-2023 | 69.2962 |
| 11-10-2023 | 69.1528 |
| 10-10-2023 | 68.2456 |
| 09-10-2023 | 68.0768 |
| 06-10-2023 | 66.6823 |
| 05-10-2023 | 66.726 |
| 04-10-2023 | 66.7158 |
| 03-10-2023 | 66.6671 |
| 29-09-2023 | 71.6605 |
| 28-09-2023 | 70.3774 |
| 27-09-2023 | 71.0417 |
| 26-09-2023 | 71.6347 |
| 25-09-2023 | 72.9442 |
| 22-09-2023 | 73.0687 |
| 21-09-2023 | 72.15 |
| 20-09-2023 | 72.3175 |
| 18-09-2023 | 72.0796 |
| 15-09-2023 | 72.3222 |
| 14-09-2023 | 70.9758 |
| 13-09-2023 | 71.5677 |
| 12-09-2023 | 71.7715 |
| 11-09-2023 | 71.9828 |
| 08-09-2023 | 71.7621 |
| 07-09-2023 | 72.3773 |
| 06-09-2023 | 72.8556 |
| 05-09-2023 | 73.0143 |
| 04-09-2023 | 74.0002 |
| 01-09-2023 | 75.3696 |
| 31-08-2023 | 75.1713 |
| 30-08-2023 | 74.3583 |
| 29-08-2023 | 74.3482 |
| 28-08-2023 | 74.1988 |
| 25-08-2023 | 74.2709 |
| 24-08-2023 | 74.1955 |
| 23-08-2023 | 73.3208 |
| 22-08-2023 | 72.5343 |
| 21-08-2023 | 71.2511 |
| 18-08-2023 | 71.0039 |
| 17-08-2023 | 70.7787 |
| 16-08-2023 | 70.6296 |
| 14-08-2023 | 70.9717 |
| 11-08-2023 | 70.8118 |
| 10-08-2023 | 70.9492 |
| 09-08-2023 | 70.8383 |
| 08-08-2023 | 71.756 |
| 07-08-2023 | 72.4799 |
| 04-08-2023 | 72.6906 |
| 03-08-2023 | 72.7929 |
| 02-08-2023 | 74.7509 |
| 01-08-2023 | 74.9049 |
| 31-07-2023 | 74.259 |
| 28-07-2023 | 74.0667 |
| 27-07-2023 | 75.9422 |
| 26-07-2023 | 75.1101 |
| 25-07-2023 | 74.6261 |
| 24-07-2023 | 74.7666 |
| 21-07-2023 | 75.1793 |
| 20-07-2023 | 76.4612 |
| 19-07-2023 | 76.1586 |
| 18-07-2023 | 75.8494 |
| 17-07-2023 | 75.6754 |
| 14-07-2023 | 75.274 |
| 13-07-2023 | 73.9894 |
| 12-07-2023 | 71.3036 |
| 11-07-2023 | 71.2927 |
| 10-07-2023 | 71.2549 |
| 07-07-2023 | 70.4511 |
| 06-07-2023 | 71.4438 |
| 05-07-2023 | 70.3057 |
| 04-07-2023 | 70.6627 |
| 03-07-2023 | 70.0033 |
| 30-06-2023 | 69.1906 |
| 28-06-2023 | 69.9004 |
| 27-06-2023 | 70.36 |
| 26-06-2023 | 70.17 |
| 23-06-2023 | 69.0347 |
| 22-06-2023 | 69.7999 |
| 21-06-2023 | 70.9803 |
| 20-06-2023 | 73.1332 |
| 19-06-2023 | 73.1558 |
| 16-06-2023 | 73.0913 |
| 15-06-2023 | 71.8127 |
| 14-06-2023 | 72.8805 |
| 13-06-2023 | 73.8685 |
| 12-06-2023 | 74.148 |
| 09-06-2023 | 74.3172 |
| 08-06-2023 | 72.7227 |
| 07-06-2023 | 72.5465 |
| 06-06-2023 | 72.57 |
| 05-06-2023 | 72.2276 |
| 02-06-2023 | 73.1183 |
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