Historical Mutual Fund NAV of UTI Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6146 |
| 30-04-2024 | 10.628 |
| 29-04-2024 | 10.7804 |
| 26-04-2024 | 10.7741 |
| 25-04-2024 | 10.7477 |
| 24-04-2024 | 10.7332 |
| 23-04-2024 | 10.6248 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 11.0663 |
| 18-04-2024 | 11.0928 |
| 16-04-2024 | 11.0825 |
| 15-04-2024 | 11.0154 |
| 12-04-2024 | 11.1864 |
| 10-04-2024 | 10.9148 |
| 09-04-2024 | 10.9309 |
| 08-04-2024 | 10.8032 |
| 05-04-2024 | 10.4543 |
| 04-04-2024 | 10.5592 |
| 03-04-2024 | 10.3395 |
| 02-04-2024 | 10.1834 |
| 01-04-2024 | 9.9539 |
| 31-03-2024 | 9.811 |
| 28-03-2024 | 9.8114 |
| 27-03-2024 | 9.7046 |
| 26-03-2024 | 9.8162 |
| 22-03-2024 | 9.7573 |
| 21-03-2024 | 9.9587 |
| 20-03-2024 | 9.7592 |
| 19-03-2024 | 9.7448 |
| 18-03-2024 | 9.7514 |
| 15-03-2024 | 9.7453 |
| 14-03-2024 | 9.7481 |
| 13-03-2024 | 9.5882 |
| 12-03-2024 | 9.6597 |
| 11-03-2024 | 9.6307 |
| 07-03-2024 | 9.568 |
| 06-03-2024 | 9.5231 |
| 05-03-2024 | 9.5324 |
| 04-03-2024 | 9.3451 |
| 01-03-2024 | 9.2356 |
| 29-02-2024 | 9.1729 |
| 28-02-2024 | 9.1689 |
| 27-02-2024 | 9.2596 |
| 26-02-2024 | 9.2742 |
| 23-02-2024 | 9.2509 |
| 22-02-2024 | 9.3533 |
| 21-02-2024 | 9.3376 |
| 20-02-2024 | 9.3522 |
| 19-02-2024 | 9.3693 |
| 16-02-2024 | 9.3408 |
| 15-02-2024 | 9.261 |
| 14-02-2024 | 9.1456 |
| 13-02-2024 | 9.3836 |
| 12-02-2024 | 9.3679 |
| 09-02-2024 | 9.3537 |
| 08-02-2024 | 9.2527 |
| 07-02-2024 | 9.2488 |
| 06-02-2024 | 9.2674 |
| 05-02-2024 | 9.278 |
| 02-02-2024 | 9.4784 |
| 01-02-2024 | 9.3833 |
| 31-01-2024 | 9.4743 |
| 30-01-2024 | 9.4624 |
| 29-01-2024 | 9.4383 |
| 25-01-2024 | 9.382 |
| 24-01-2024 | 9.3359 |
| 23-01-2024 | 9.3229 |
| 19-01-2024 | 9.422 |
| 18-01-2024 | 9.4023 |
| 17-01-2024 | 9.4259 |
| 16-01-2024 | 9.5121 |
| 15-01-2024 | 9.5425 |
| 12-01-2024 | 9.4599 |
| 11-01-2024 | 9.4613 |
| 10-01-2024 | 9.4851 |
| 09-01-2024 | 9.5275 |
| 08-01-2024 | 9.4297 |
| 05-01-2024 | 9.5016 |
| 04-01-2024 | 9.5096 |
| 03-01-2024 | 9.6447 |
| 02-01-2024 | 9.8182 |
| 01-01-2024 | 9.7495 |
| 29-12-2023 | 9.7353 |
| 28-12-2023 | 9.8506 |
| 27-12-2023 | 9.8415 |
| 26-12-2023 | 9.8602 |
| 22-12-2023 | 9.8819 |
| 21-12-2023 | 9.8423 |
| 20-12-2023 | 9.7962 |
| 19-12-2023 | 9.7606 |
| 18-12-2023 | 9.7793 |
| 15-12-2023 | 9.7862 |
| 14-12-2023 | 9.7428 |
| 13-12-2023 | 9.3758 |
| 12-12-2023 | 9.4656 |
| 11-12-2023 | 9.5039 |
| 08-12-2023 | 9.7437 |
| 07-12-2023 | 9.8034 |
| 06-12-2023 | 9.8538 |
| 05-12-2023 | 9.896 |
| 04-12-2023 | 10.1163 |
| 01-12-2023 | 10.1339 |
| 30-11-2023 | 10.0319 |
| 29-11-2023 | 10.0307 |
| 28-11-2023 | 9.8522 |
| 24-11-2023 | 9.6488 |
| 23-11-2023 | 9.6753 |
| 22-11-2023 | 9.7204 |
| 21-11-2023 | 9.6158 |
| 20-11-2023 | 9.6133 |
| 17-11-2023 | 9.6784 |
| 16-11-2023 | 9.588 |
| 15-11-2023 | 9.5034 |
| 13-11-2023 | 9.3704 |
| 10-11-2023 | 9.38 |
| 09-11-2023 | 9.3152 |
| 08-11-2023 | 9.33 |
| 07-11-2023 | 9.3859 |
| 06-11-2023 | 9.5415 |
| 03-11-2023 | 9.3937 |
| 02-11-2023 | 9.4878 |
| 01-11-2023 | 9.3859 |
| 31-10-2023 | 9.5319 |
| 30-10-2023 | 9.4882 |
| 27-10-2023 | 9.3878 |
| 26-10-2023 | 9.4556 |
| 25-10-2023 | 9.3935 |
| 23-10-2023 | 9.5292 |
| 20-10-2023 | 9.4606 |
| 19-10-2023 | 9.3977 |
| 18-10-2023 | 9.4981 |
| 17-10-2023 | 9.3396 |
| 16-10-2023 | 9.4166 |
| 13-10-2023 | 9.2912 |
| 12-10-2023 | 9.3641 |
| 11-10-2023 | 9.4649 |
| 10-10-2023 | 9.4199 |
| 09-10-2023 | 9.4546 |
| 06-10-2023 | 9.526 |
| 05-10-2023 | 9.2357 |
| 04-10-2023 | 9.2594 |
| 03-10-2023 | 9.2608 |
| 29-09-2023 | 9.457 |
| 27-09-2023 | 9.4189 |
| 26-09-2023 | 9.5052 |
| 25-09-2023 | 9.6235 |
| 22-09-2023 | 9.6451 |
| 21-09-2023 | 9.5406 |
| 20-09-2023 | 9.5686 |
| 18-09-2023 | 9.549 |
| 15-09-2023 | 9.5083 |
| 14-09-2023 | 9.335 |
| 13-09-2023 | 9.4159 |
| 12-09-2023 | 9.4624 |
| 11-09-2023 | 9.4798 |
| 08-09-2023 | 9.4246 |
| 07-09-2023 | 9.4763 |
| 06-09-2023 | 9.5643 |
| 05-09-2023 | 9.587 |
| 04-09-2023 | 9.7622 |
| 01-09-2023 | 9.9331 |
| 31-08-2023 | 9.8483 |
| 30-08-2023 | 9.8702 |
| 29-08-2023 | 9.7788 |
| 28-08-2023 | 9.7696 |
| 25-08-2023 | 9.7396 |
| 24-08-2023 | 9.7146 |
| 23-08-2023 | 9.629 |
| 22-08-2023 | 9.5484 |
| 21-08-2023 | 9.3712 |
| 18-08-2023 | 9.3543 |
| 17-08-2023 | 9.2968 |
| 16-08-2023 | 9.3498 |
| 14-08-2023 | 9.3276 |
| 11-08-2023 | 9.3398 |
| 10-08-2023 | 9.3495 |
| 09-08-2023 | 9.3629 |
| 08-08-2023 | 9.4598 |
| 07-08-2023 | 9.5684 |
| 04-08-2023 | 9.5206 |
| 03-08-2023 | 9.5369 |
| 02-08-2023 | 9.7908 |
| 01-08-2023 | 9.8289 |
| 31-07-2023 | 9.7663 |
| 28-07-2023 | 9.703 |
| 27-07-2023 | 9.9633 |
| 26-07-2023 | 9.8694 |
| 25-07-2023 | 9.8043 |
| 24-07-2023 | 9.7792 |
| 21-07-2023 | 9.9102 |
| 20-07-2023 | 10.0313 |
| 19-07-2023 | 10.0049 |
| 18-07-2023 | 9.9518 |
| 17-07-2023 | 9.9225 |
| 14-07-2023 | 9.9549 |
| 13-07-2023 | 9.7202 |
| 12-07-2023 | 9.4087 |
| 11-07-2023 | 9.4207 |
| 10-07-2023 | 9.3726 |
| 07-07-2023 | 9.2865 |
| 06-07-2023 | 9.4049 |
| 05-07-2023 | 9.2987 |
| 04-07-2023 | 9.3003 |
| 03-07-2023 | 9.2659 |
| 30-06-2023 | 9.1602 |
| 28-06-2023 | 9.2491 |
| 27-06-2023 | 9.2655 |
| 26-06-2023 | 9.2495 |
| 23-06-2023 | 8.9884 |
| 22-06-2023 | 9.1888 |
| 21-06-2023 | 9.3268 |
| 20-06-2023 | 9.6367 |
| 19-06-2023 | 9.6567 |
| 16-06-2023 | 9.6411 |
| 15-06-2023 | 9.4847 |
| 14-06-2023 | 9.6269 |
| 13-06-2023 | 9.736 |
| 12-06-2023 | 9.772 |
| 09-06-2023 | 9.803 |
| 08-06-2023 | 9.6144 |
| 07-06-2023 | 9.5497 |
| 06-06-2023 | 9.5525 |
| 05-06-2023 | 9.534 |
| 02-06-2023 | 9.6556 |
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