Historical Mutual Fund NAV of UTI Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 18.5999 |
| 03-11-2025 | 18.9241 |
| 31-10-2025 | 18.941 |
| 30-10-2025 | 18.6248 |
| 29-10-2025 | 18.6581 |
| 28-10-2025 | 17.7073 |
| 27-10-2025 | 18.259 |
| 24-10-2025 | 18.2358 |
| 23-10-2025 | 18.6072 |
| 20-10-2025 | 19.6708 |
| 17-10-2025 | 21.2289 |
| 16-10-2025 | 21.1791 |
| 15-10-2025 | 22.0083 |
| 14-10-2025 | 23.1256 |
| 13-10-2025 | 22.0234 |
| 10-10-2025 | 20.6952 |
| 09-10-2025 | 21.1322 |
| 08-10-2025 | 20.0737 |
| 07-10-2025 | 19.1184 |
| 06-10-2025 | 19.1213 |
| 03-10-2025 | 18.7069 |
| 01-10-2025 | 18.6906 |
| 30-09-2025 | 18.2822 |
| 29-09-2025 | 18.5659 |
| 26-09-2025 | 17.8914 |
| 25-09-2025 | 17.7084 |
| 24-09-2025 | 17.3564 |
| 23-09-2025 | 17.3515 |
| 22-09-2025 | 17.1407 |
| 19-09-2025 | 16.5371 |
| 18-09-2025 | 16.4446 |
| 17-09-2025 | 16.2908 |
| 16-09-2025 | 16.7116 |
| 15-09-2025 | 16.4382 |
| 12-09-2025 | 16.5156 |
| 11-09-2025 | 16.042 |
| 10-09-2025 | 16.0209 |
| 09-09-2025 | 16.2027 |
| 08-09-2025 | 16.1385 |
| 05-09-2025 | 15.9622 |
| 04-09-2025 | 15.8868 |
| 03-09-2025 | 15.8585 |
| 02-09-2025 | 15.7526 |
| 01-09-2025 | 15.8639 |
| 29-08-2025 | 15.1944 |
| 28-08-2025 | 15.072 |
| 26-08-2025 | 14.9484 |
| 25-08-2025 | 14.975 |
| 22-08-2025 | 14.6949 |
| 21-08-2025 | 14.581 |
| 20-08-2025 | 14.3034 |
| 19-08-2025 | 14.6344 |
| 18-08-2025 | 14.7156 |
| 14-08-2025 | 14.8162 |
| 13-08-2025 | 14.8574 |
| 12-08-2025 | 14.6004 |
| 11-08-2025 | 14.6569 |
| 08-08-2025 | 14.8279 |
| 07-08-2025 | 14.8097 |
| 06-08-2025 | 14.5841 |
| 05-08-2025 | 14.5171 |
| 04-08-2025 | 14.4503 |
| 01-08-2025 | 14.1429 |
| 31-07-2025 | 14.3025 |
| 30-07-2025 | 14.6946 |
| 29-07-2025 | 14.6474 |
| 28-07-2025 | 14.5765 |
| 25-07-2025 | 14.8154 |
| 24-07-2025 | 14.8248 |
| 23-07-2025 | 14.9894 |
| 22-07-2025 | 14.728 |
| 21-07-2025 | 14.626 |
| 18-07-2025 | 14.5769 |
| 17-07-2025 | 14.345 |
| 16-07-2025 | 14.4357 |
| 15-07-2025 | 14.4767 |
| 14-07-2025 | 14.7102 |
| 11-07-2025 | 14.2593 |
| 10-07-2025 | 13.8733 |
| 09-07-2025 | 13.8578 |
| 08-07-2025 | 13.9197 |
| 07-07-2025 | 13.886 |
| 04-07-2025 | 13.8917 |
| 03-07-2025 | 13.9103 |
| 02-07-2025 | 13.7512 |
| 01-07-2025 | 13.8443 |
| 30-06-2025 | 13.7092 |
| 27-06-2025 | 13.6231 |
| 26-06-2025 | 13.9022 |
| 25-06-2025 | 13.6358 |
| 24-06-2025 | 13.7307 |
| 23-06-2025 | 13.8872 |
| 20-06-2025 | 13.8159 |
| 19-06-2025 | 13.9311 |
| 18-06-2025 | 14.2222 |
| 17-06-2025 | 13.9199 |
| 16-06-2025 | 13.8625 |
| 13-06-2025 | 13.8749 |
| 12-06-2025 | 13.6682 |
| 11-06-2025 | 13.7381 |
| 10-06-2025 | 13.8864 |
| 09-06-2025 | 13.7697 |
| 06-06-2025 | 13.6902 |
| 05-06-2025 | 13.5002 |
| 04-06-2025 | 13.1349 |
| 03-06-2025 | 12.9982 |
| 02-06-2025 | 12.6792 |
| 30-05-2025 | 12.6443 |
| 29-05-2025 | 12.6851 |
| 28-05-2025 | 12.714 |
| 27-05-2025 | 12.6023 |
| 26-05-2025 | 12.6577 |
| 23-05-2025 | 12.6057 |
| 22-05-2025 | 12.6543 |
| 21-05-2025 | 12.6205 |
| 20-05-2025 | 12.3842 |
| 19-05-2025 | 12.4236 |
| 16-05-2025 | 12.382 |
| 15-05-2025 | 12.2866 |
| 14-05-2025 | 12.4995 |
| 13-05-2025 | 12.5909 |
| 12-05-2025 | 12.2298 |
| 09-05-2025 | 12.4415 |
| 08-05-2025 | 12.3905 |
| 07-05-2025 | 12.4325 |
| 06-05-2025 | 12.4737 |
| 05-05-2025 | 12.2717 |
| 02-05-2025 | 12.2904 |
| 30-04-2025 | 12.2855 |
| 29-04-2025 | 12.6799 |
| 28-04-2025 | 12.4953 |
| 25-04-2025 | 12.6926 |
| 24-04-2025 | 12.6941 |
| 23-04-2025 | 12.5443 |
| 22-04-2025 | 12.4027 |
| 21-04-2025 | 12.4964 |
| 17-04-2025 | 12.3584 |
| 16-04-2025 | 12.5897 |
| 15-04-2025 | 12.3762 |
| 11-04-2025 | 12.1224 |
| 09-04-2025 | 11.8316 |
| 08-04-2025 | 11.7919 |
| 07-04-2025 | 11.7101 |
| 04-04-2025 | 12.0735 |
| 03-04-2025 | 12.6142 |
| 02-04-2025 | 12.9638 |
| 01-04-2025 | 13.012 |
| 31-03-2025 | 13.0669 |
| 28-03-2025 | 13.0672 |
| 27-03-2025 | 12.8551 |
| 26-03-2025 | 12.8225 |
| 25-03-2025 | 12.6824 |
| 24-03-2025 | 12.6428 |
| 21-03-2025 | 12.6279 |
| 20-03-2025 | 12.8387 |
| 19-03-2025 | 12.9156 |
| 18-03-2025 | 13.0568 |
| 17-03-2025 | 12.9476 |
| 13-03-2025 | 12.741 |
| 12-03-2025 | 12.7189 |
| 11-03-2025 | 12.5542 |
| 10-03-2025 | 12.6003 |
| 07-03-2025 | 12.5928 |
| 06-03-2025 | 12.5205 |
| 05-03-2025 | 12.5076 |
| 04-03-2025 | 12.4242 |
| 03-03-2025 | 12.2629 |
| 28-02-2025 | 12.1367 |
| 27-02-2025 | 12.35 |
| 25-02-2025 | 12.4837 |
| 24-02-2025 | 12.4917 |
| 21-02-2025 | 12.6287 |
| 20-02-2025 | 12.7185 |
| 19-02-2025 | 12.6871 |
| 18-02-2025 | 12.4991 |
| 17-02-2025 | 12.4742 |
| 14-02-2025 | 12.686 |
| 13-02-2025 | 12.4634 |
| 12-02-2025 | 12.2369 |
| 11-02-2025 | 12.2688 |
| 10-02-2025 | 12.4604 |
| 07-02-2025 | 12.437 |
| 06-02-2025 | 12.3253 |
| 05-02-2025 | 12.4663 |
| 04-02-2025 | 12.2152 |
| 03-02-2025 | 12.1327 |
| 31-01-2025 | 12.1318 |
| 30-01-2025 | 11.9927 |
| 29-01-2025 | 11.8068 |
| 28-01-2025 | 11.6892 |
| 27-01-2025 | 11.7574 |
| 24-01-2025 | 11.8759 |
| 23-01-2025 | 11.8154 |
| 22-01-2025 | 11.9131 |
| 21-01-2025 | 11.8133 |
| 20-01-2025 | 11.7924 |
| 17-01-2025 | 11.8192 |
| 16-01-2025 | 11.9513 |
| 15-01-2025 | 11.701 |
| 14-01-2025 | 11.5994 |
| 13-01-2025 | 11.7061 |
| 10-01-2025 | 11.7897 |
| 09-01-2025 | 11.7118 |
| 08-01-2025 | 11.6881 |
| 07-01-2025 | 11.679 |
| 06-01-2025 | 11.5226 |
| 03-01-2025 | 11.5323 |
| 02-01-2025 | 11.3865 |
| 01-01-2025 | 11.2906 |
| 31-12-2024 | 11.2776 |
| 30-12-2024 | 11.3862 |
| 27-12-2024 | 11.5126 |
| 26-12-2024 | 11.4495 |
| 24-12-2024 | 11.4498 |
| 23-12-2024 | 11.479 |
| 20-12-2024 | 11.1817 |
| 19-12-2024 | 11.4002 |
| 18-12-2024 | 11.6621 |
| 17-12-2024 | 11.6002 |
| 16-12-2024 | 11.726 |
| 13-12-2024 | 11.7529 |
| 12-12-2024 | 12.2354 |
| 11-12-2024 | 12.0877 |
| 10-12-2024 | 12.0971 |
| 09-12-2024 | 11.9331 |
| 06-12-2024 | 11.8847 |
| 05-12-2024 | 11.8967 |
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