Historical Mutual Fund NAV of UTI Silver ETF Fund of Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.0926 |
| 20-08-2026 | 30.156 |
| 19-08-2026 | 28.9553 |
| 18-08-2026 | 29.649 |
| 17-08-2026 | 29.9176 |
| 14-08-2026 | 29.5701 |
| 13-08-2026 | 29.553 |
| 12-08-2026 | 30.195 |
| 11-08-2026 | 29.7756 |
| 10-08-2026 | 29.5013 |
| 07-08-2026 | 29.479 |
| 06-08-2026 | 28.6903 |
| 05-08-2026 | 28.5355 |
| 04-08-2026 | 27.7228 |
| 03-08-2026 | 27.6025 |
| 31-07-2026 | 27.6372 |
| 30-07-2026 | 27.6253 |
| 29-07-2026 | 27.6545 |
| 28-07-2026 | 27.5844 |
| 27-07-2026 | 28.5365 |
| 24-07-2026 | 28.1991 |
| 23-07-2026 | 28.2177 |
| 22-07-2026 | 28.5248 |
| 21-07-2026 | 28.3978 |
| 20-07-2026 | 27.8107 |
| 17-07-2026 | 27.4294 |
| 16-07-2026 | 27.6769 |
| 15-07-2026 | 27.8978 |
| 14-07-2026 | 27.8263 |
| 13-07-2026 | 27.7483 |
| 10-07-2026 | 27.9484 |
| 09-07-2026 | 28.4937 |
| 08-07-2026 | 28.1096 |
| 07-07-2026 | 28.926 |
| 06-07-2026 | 29.4408 |
| 03-07-2026 | 29.584 |
| 02-07-2026 | 28.9286 |
| 01-07-2026 | 28.2894 |
| 30-06-2026 | 28.4771 |
| 29-06-2026 | 27.9017 |
| 25-06-2026 | 27.6332 |
| 24-06-2026 | 28.5187 |
| 23-06-2026 | 28.7516 |
| 22-06-2026 | 30.1114 |
| 19-06-2026 | 29.5847 |
| 18-06-2026 | 30.7444 |
| 17-06-2026 | 31.3708 |
| 16-06-2026 | 31.5944 |
| 15-06-2026 | 31.9385 |
| 12-06-2026 | 30.6982 |
| 11-06-2026 | 29.6016 |
| 10-06-2026 | 29.4854 |
| 09-06-2026 | 31.001 |
| 08-06-2026 | 30.4561 |
| 05-06-2026 | 32.5785 |
| 04-06-2026 | 32.9556 |
| 03-06-2026 | 33.002 |
| 02-06-2026 | 33.6757 |
| 01-06-2026 | 33.378 |
| 29-05-2026 | 33.3822 |
| 27-05-2026 | 33.4111 |
| 26-05-2026 | 33.6044 |
| 25-05-2026 | 34.2396 |
| 22-05-2026 | 33.7648 |
| 21-05-2026 | 33.6604 |
| 20-05-2026 | 33.7808 |
| 19-05-2026 | 33.8775 |
| 18-05-2026 | 33.8391 |
| 15-05-2026 | 33.3692 |
| 14-05-2026 | 36.173 |
| 13-05-2026 | 36.0247 |
| 12-05-2026 | 33.7081 |
| 11-05-2026 | 32.2614 |
| 08-05-2026 | 32.1186 |
| 07-05-2026 | 32.0232 |
| 06-05-2026 | 31.3816 |
| 05-05-2026 | 30.6122 |
| 04-05-2026 | 30.8158 |
| 30-04-2026 | 30.4059 |
| 29-04-2026 | 29.9782 |
| 28-04-2026 | 30.0246 |
| 27-04-2026 | 30.8449 |
| 24-04-2026 | 30.4835 |
| 23-04-2026 | 30.6663 |
| 22-04-2026 | 31.5508 |
| 21-04-2026 | 31.7294 |
| 20-04-2026 | 31.7242 |
| 17-04-2026 | 31.8489 |
| 16-04-2026 | 31.8199 |
| 15-04-2026 | 31.4597 |
| 13-04-2026 | 30.0617 |
| 10-04-2026 | 30.3022 |
| 09-04-2026 | 29.932 |
| 08-04-2026 | 30.8753 |
| 07-04-2026 | 29.4214 |
| 06-04-2026 | 29.7204 |
| 02-04-2026 | 28.8984 |
| 01-04-2026 | 30.1154 |
| 31-03-2026 | 29.1326 |
| 30-03-2026 | 29.1326 |
| 27-03-2026 | 28.0617 |
| 25-03-2026 | 29.4578 |
| 24-03-2026 | 28.3343 |
| 23-03-2026 | 25.5415 |
| 20-03-2026 | 29.3632 |
| 19-03-2026 | 29.35 |
| 18-03-2026 | 31.6524 |
| 17-03-2026 | 32.1566 |
| 16-03-2026 | 31.1906 |
| 13-03-2026 | 32.5919 |
| 12-03-2026 | 33.8575 |
| 11-03-2026 | 33.5344 |
| 10-03-2026 | 34.2327 |
| 09-03-2026 | 33.0002 |
| 06-03-2026 | 32.9714 |
| 05-03-2026 | 33.2358 |
| 04-03-2026 | 33.9553 |
| 02-03-2026 | 36.794 |
| 27-02-2026 | 33.8243 |
| 26-02-2026 | 32.8883 |
| 25-02-2026 | 33.8636 |
| 24-02-2026 | 33.4982 |
| 23-02-2026 | 33.5091 |
| 20-02-2026 | 31.6482 |
| 19-02-2026 | 31.2049 |
| 18-02-2026 | 29.8886 |
| 17-02-2026 | 29.4201 |
| 16-02-2026 | 30.3629 |
| 13-02-2026 | 31.0001 |
| 12-02-2026 | 32.7965 |
| 11-02-2026 | 33.0506 |
| 10-02-2026 | 32.6308 |
| 09-02-2026 | 32.6107 |
| 06-02-2026 | 30.022 |
| 05-02-2026 | 31.7637 |
| 04-02-2026 | 35.3891 |
| 03-02-2026 | 32.9003 |
| 02-02-2026 | 28.8283 |
| 30-01-2026 | 37.8918 |
| 29-01-2026 | 46.846 |
| 28-01-2026 | 44.5426 |
| 27-01-2026 | 42.8079 |
| 23-01-2026 | 39.2872 |
| 22-01-2026 | 37.4902 |
| 21-01-2026 | 40.8624 |
| 20-01-2026 | 39.7028 |
| 19-01-2026 | 37.5559 |
| 16-01-2026 | 36.0637 |
| 14-01-2026 | 35.1179 |
| 13-01-2026 | 33.3171 |
| 12-01-2026 | 32.512 |
| 09-01-2026 | 30.7379 |
| 08-01-2026 | 29.8057 |
| 07-01-2026 | 31.2695 |
| 06-01-2026 | 30.8863 |
| 05-01-2026 | 30.1471 |
| 02-01-2026 | 29.653 |
| 01-01-2026 | 28.6864 |
| 31-12-2025 | 28.8862 |
| 30-12-2025 | 29.0536 |
| 29-12-2025 | 29.0489 |
| 26-12-2025 | 29.2861 |
| 24-12-2025 | 27.9473 |
| 23-12-2025 | 26.9365 |
| 22-12-2025 | 26.7476 |
| 19-12-2025 | 25.7189 |
| 18-12-2025 | 25.8367 |
| 17-12-2025 | 25.7104 |
| 16-12-2025 | 24.7152 |
| 15-12-2025 | 24.6631 |
| 12-12-2025 | 24.5453 |
| 11-12-2025 | 23.8854 |
| 10-12-2025 | 23.4785 |
| 09-12-2025 | 22.8638 |
| 08-12-2025 | 22.8548 |
| 05-12-2025 | 22.7745 |
| 04-12-2025 | 22.3729 |
| 03-12-2025 | 22.6222 |
| 02-12-2025 | 22.0638 |
| 01-12-2025 | 22.2118 |
| 28-11-2025 | 20.9565 |
| 27-11-2025 | 20.8227 |
| 26-11-2025 | 20.3116 |
| 25-11-2025 | 19.9664 |
| 24-11-2025 | 19.7137 |
| 21-11-2025 | 19.3906 |
| 20-11-2025 | 19.8012 |
| 19-11-2025 | 20.1413 |
| 18-11-2025 | 19.6088 |
| 17-11-2025 | 19.9427 |
| 14-11-2025 | 20.514 |
| 13-11-2025 | 21.0399 |
| 12-11-2025 | 20.1096 |
| 11-11-2025 | 19.8148 |
| 10-11-2025 | 19.4434 |
| 07-11-2025 | 19.0212 |
| 06-11-2025 | 19.0288 |
| 04-11-2025 | 18.7759 |
| 03-11-2025 | 19.1031 |
| 31-10-2025 | 19.1196 |
| 30-10-2025 | 18.8002 |
| 29-10-2025 | 18.8336 |
| 28-10-2025 | 17.8738 |
| 27-10-2025 | 18.4305 |
| 24-10-2025 | 18.4065 |
| 23-10-2025 | 18.7811 |
| 20-10-2025 | 19.8542 |
| 17-10-2025 | 21.4262 |
| 16-10-2025 | 21.3757 |
| 15-10-2025 | 22.2124 |
| 14-10-2025 | 23.3399 |
| 13-10-2025 | 22.2272 |
| 10-10-2025 | 20.8861 |
| 09-10-2025 | 21.3269 |
| 08-10-2025 | 20.2584 |
| 07-10-2025 | 19.2942 |
| 06-10-2025 | 19.2969 |
| 03-10-2025 | 18.8782 |
| 01-10-2025 | 18.8613 |
| 30-09-2025 | 18.4491 |
| 29-09-2025 | 18.7352 |
| 26-09-2025 | 18.054 |
| 25-09-2025 | 17.8691 |
| 24-09-2025 | 17.5138 |
| 23-09-2025 | 17.5086 |
| 22-09-2025 | 17.2958 |
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