Historical Mutual Fund NAV of UTI Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 124.5218 |
| 18-09-2025 | 123.2711 |
| 17-09-2025 | 121.2141 |
| 16-09-2025 | 125.4339 |
| 15-09-2025 | 123.8592 |
| 12-09-2025 | 124.0415 |
| 11-09-2025 | 120.826 |
| 10-09-2025 | 121.0016 |
| 09-09-2025 | 121.1316 |
| 08-09-2025 | 121.2185 |
| 05-09-2025 | 120.0203 |
| 04-09-2025 | 120.3359 |
| 03-09-2025 | 119.9827 |
| 02-09-2025 | 118.9659 |
| 01-09-2025 | 119.4052 |
| 29-08-2025 | 114.0701 |
| 28-08-2025 | 114.2003 |
| 26-08-2025 | 112.9229 |
| 25-08-2025 | 112.2461 |
| 22-08-2025 | 111.4593 |
| 21-08-2025 | 109.7952 |
| 20-08-2025 | 108.6249 |
| 19-08-2025 | 111.3812 |
| 18-08-2025 | 111.7025 |
| 14-08-2025 | 112.2977 |
| 13-08-2025 | 113.3265 |
| 12-08-2025 | 110.8414 |
| 11-08-2025 | 110.9071 |
| 08-08-2025 | 112.3984 |
| 07-08-2025 | 112.5912 |
| 06-08-2025 | 110.9863 |
| 05-08-2025 | 109.9515 |
| 04-08-2025 | 109.0828 |
| 01-08-2025 | 107.1496 |
| 31-07-2025 | 106.8284 |
| 30-07-2025 | 111.0631 |
| 29-07-2025 | 111.0553 |
| 28-07-2025 | 110.7678 |
| 25-07-2025 | 112.3613 |
| 24-07-2025 | 112.8981 |
| 23-07-2025 | 113.7297 |
| 22-07-2025 | 112.3278 |
| 21-07-2025 | 111.3103 |
| 18-07-2025 | 110.7575 |
| 17-07-2025 | 109.0207 |
| 16-07-2025 | 109.2103 |
| 15-07-2025 | 109.7806 |
| 14-07-2025 | 111.921 |
| 11-07-2025 | 107.8165 |
| 10-07-2025 | 105.6841 |
| 09-07-2025 | 105.3561 |
| 08-07-2025 | 105.7552 |
| 07-07-2025 | 104.4693 |
| 04-07-2025 | 105.6742 |
| 03-07-2025 | 105.8998 |
| 02-07-2025 | 104.5944 |
| 01-07-2025 | 105.0379 |
| 30-06-2025 | 103.5976 |
| 27-06-2025 | 103.6324 |
| 26-06-2025 | 105.4595 |
| 25-06-2025 | 103.4197 |
| 24-06-2025 | 104.4706 |
| 23-06-2025 | 105.4326 |
| 20-06-2025 | 105.2194 |
| 19-06-2025 | 105.7385 |
| 18-06-2025 | 107.5387 |
| 17-06-2025 | 107.0584 |
| 16-06-2025 | 105.1584 |
| 13-06-2025 | 104.5417 |
| 12-06-2025 | 103.8849 |
| 11-06-2025 | 103.6113 |
| 10-06-2025 | 105.2073 |
| 09-06-2025 | 103.7947 |
| 06-06-2025 | 103.8937 |
| 05-06-2025 | 102.888 |
| 04-06-2025 | 99.278 |
| 03-06-2025 | 98.485 |
| 02-06-2025 | 95.8237 |
| 30-05-2025 | 95.3632 |
| 29-05-2025 | 96.1473 |
| 28-05-2025 | 96.1209 |
| 27-05-2025 | 94.7358 |
| 26-05-2025 | 94.8174 |
| 23-05-2025 | 95.6214 |
| 22-05-2025 | 94.8463 |
| 21-05-2025 | 95.6649 |
| 20-05-2025 | 93.8347 |
| 19-05-2025 | 93.9216 |
| 16-05-2025 | 92.9891 |
| 15-05-2025 | 92.8813 |
| 14-05-2025 | 94.6925 |
| 13-05-2025 | 94.525 |
| 12-05-2025 | 92.7716 |
| 09-05-2025 | 94.078 |
| 08-05-2025 | 93.073 |
| 07-05-2025 | 93.9367 |
| 06-05-2025 | 94.2994 |
| 05-05-2025 | 92.2753 |
| 02-05-2025 | 91.8979 |
| 30-04-2025 | 92.6333 |
| 29-04-2025 | 95.4016 |
| 28-04-2025 | 94.838 |
| 25-04-2025 | 96.0888 |
| 24-04-2025 | 96.1755 |
| 23-04-2025 | 94.9592 |
| 22-04-2025 | 93.6995 |
| 21-04-2025 | 93.4321 |
| 17-04-2025 | 93.4038 |
| 16-04-2025 | 95.1811 |
| 15-04-2025 | 93.22 |
| 11-04-2025 | 90.9252 |
| 09-04-2025 | 88.4826 |
| 08-04-2025 | 88.7693 |
| 07-04-2025 | 88.703 |
| 04-04-2025 | 90.8239 |
| 03-04-2025 | 94.2691 |
| 02-04-2025 | 97.8978 |
| 01-04-2025 | 98.1416 |
| 31-03-2025 | 99.2628 |
| 28-03-2025 | 99.0918 |
| 27-03-2025 | 98.5323 |
| 26-03-2025 | 97.7222 |
| 25-03-2025 | 96.7218 |
| 24-03-2025 | 95.9042 |
| 21-03-2025 | 96.4841 |
| 20-03-2025 | 97.0219 |
| 19-03-2025 | 98.808 |
| 18-03-2025 | 99.3759 |
| 17-03-2025 | 98.72 |
| 13-03-2025 | 97.1969 |
| 12-03-2025 | 96.9702 |
| 11-03-2025 | 95.8387 |
| 10-03-2025 | 95.631 |
| 07-03-2025 | 95.429 |
| 06-03-2025 | 95.2783 |
| 05-03-2025 | 94.8149 |
| 04-03-2025 | 94.1649 |
| 03-03-2025 | 93.0995 |
| 28-02-2025 | 92.2133 |
| 27-02-2025 | 93.6201 |
| 25-02-2025 | 94.543 |
| 24-02-2025 | 95.2094 |
| 21-02-2025 | 96.1822 |
| 20-02-2025 | 96.7314 |
| 19-02-2025 | 96.6129 |
| 18-02-2025 | 95.3223 |
| 17-02-2025 | 95.0797 |
| 14-02-2025 | 96.838 |
| 13-02-2025 | 94.6143 |
| 12-02-2025 | 93.2159 |
| 11-02-2025 | 93.163 |
| 10-02-2025 | 94.824 |
| 07-02-2025 | 94.5639 |
| 06-02-2025 | 94.1145 |
| 05-02-2025 | 94.8921 |
| 04-02-2025 | 92.9674 |
| 03-02-2025 | 92.1469 |
| 31-01-2025 | 92.3297 |
| 30-01-2025 | 90.6492 |
| 29-01-2025 | 89.1644 |
| 28-01-2025 | 88.3545 |
| 27-01-2025 | 89.3888 |
| 24-01-2025 | 89.9625 |
| 23-01-2025 | 89.154 |
| 22-01-2025 | 90.1088 |
| 21-01-2025 | 89.2348 |
| 20-01-2025 | 88.6557 |
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