Historical Mutual Fund NAV of UTI Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 31.7635 |
| 07-05-2026 | 31.6694 |
| 06-05-2026 | 31.0352 |
| 05-05-2026 | 30.2745 |
| 04-05-2026 | 30.4762 |
| 30-04-2026 | 30.0719 |
| 29-04-2026 | 29.6492 |
| 28-04-2026 | 29.6953 |
| 27-04-2026 | 30.5069 |
| 24-04-2026 | 30.1503 |
| 23-04-2026 | 30.3313 |
| 22-04-2026 | 31.2065 |
| 21-04-2026 | 31.3834 |
| 20-04-2026 | 31.3786 |
| 17-04-2026 | 31.5028 |
| 16-04-2026 | 31.4744 |
| 15-04-2026 | 31.1184 |
| 13-04-2026 | 29.7361 |
| 10-04-2026 | 29.9748 |
| 09-04-2026 | 29.6089 |
| 08-04-2026 | 30.5423 |
| 07-04-2026 | 29.1043 |
| 06-04-2026 | 29.4004 |
| 02-04-2026 | 28.5882 |
| 01-04-2026 | 29.7925 |
| 31-03-2026 | 28.8205 |
| 30-03-2026 | 28.8207 |
| 27-03-2026 | 27.7621 |
| 25-03-2026 | 29.1437 |
| 24-03-2026 | 28.0325 |
| 23-03-2026 | 25.2696 |
| 20-03-2026 | 29.0515 |
| 19-03-2026 | 29.0387 |
| 18-03-2026 | 31.317 |
| 17-03-2026 | 31.8161 |
| 16-03-2026 | 30.8606 |
| 13-03-2026 | 32.2479 |
| 12-03-2026 | 33.5005 |
| 11-03-2026 | 33.1811 |
| 10-03-2026 | 33.8724 |
| 09-03-2026 | 32.6532 |
| 06-03-2026 | 32.6255 |
| 05-03-2026 | 32.8874 |
| 04-03-2026 | 33.5997 |
| 02-03-2026 | 36.4093 |
| 27-02-2026 | 33.4716 |
| 26-02-2026 | 32.5457 |
| 25-02-2026 | 33.5111 |
| 24-02-2026 | 33.1498 |
| 23-02-2026 | 33.1609 |
| 20-02-2026 | 31.3201 |
| 19-02-2026 | 30.8818 |
| 18-02-2026 | 29.5793 |
| 17-02-2026 | 29.1159 |
| 16-02-2026 | 30.0493 |
| 13-02-2026 | 30.6807 |
| 12-02-2026 | 32.4589 |
| 11-02-2026 | 32.7107 |
| 10-02-2026 | 32.2955 |
| 09-02-2026 | 32.2759 |
| 06-02-2026 | 29.7146 |
| 05-02-2026 | 31.4387 |
| 04-02-2026 | 35.0274 |
| 03-02-2026 | 32.5643 |
| 02-02-2026 | 28.5342 |
| 30-01-2026 | 37.5062 |
| 29-01-2026 | 46.3697 |
| 28-01-2026 | 44.0901 |
| 27-01-2026 | 42.3734 |
| 23-01-2026 | 38.8898 |
| 22-01-2026 | 37.1113 |
| 21-01-2026 | 40.4498 |
| 20-01-2026 | 39.3023 |
| 19-01-2026 | 37.1774 |
| 16-01-2026 | 35.7012 |
| 14-01-2026 | 34.7656 |
| 13-01-2026 | 32.9831 |
| 12-01-2026 | 32.1864 |
| 09-01-2026 | 30.4308 |
| 08-01-2026 | 29.5082 |
| 07-01-2026 | 30.9577 |
| 06-01-2026 | 30.5786 |
| 05-01-2026 | 29.847 |
| 02-01-2026 | 29.3587 |
| 01-01-2026 | 28.4019 |
| 31-12-2025 | 28.5999 |
| 30-12-2025 | 28.766 |
| 29-12-2025 | 28.7616 |
| 26-12-2025 | 28.9972 |
| 24-12-2025 | 27.6722 |
| 23-12-2025 | 26.6715 |
| 22-12-2025 | 26.4848 |
| 19-12-2025 | 25.4669 |
| 18-12-2025 | 25.5838 |
| 17-12-2025 | 25.459 |
| 16-12-2025 | 24.4737 |
| 15-12-2025 | 24.4224 |
| 12-12-2025 | 24.3063 |
| 11-12-2025 | 23.6531 |
| 10-12-2025 | 23.2504 |
| 09-12-2025 | 22.6419 |
| 08-12-2025 | 22.6332 |
| 05-12-2025 | 22.5543 |
| 04-12-2025 | 22.1567 |
| 03-12-2025 | 22.4039 |
| 02-12-2025 | 21.8511 |
| 01-12-2025 | 21.9978 |
| 28-11-2025 | 20.7552 |
| 27-11-2025 | 20.6228 |
| 26-11-2025 | 20.1169 |
| 25-11-2025 | 19.7751 |
| 24-11-2025 | 19.5251 |
| 21-11-2025 | 19.2056 |
| 20-11-2025 | 19.6125 |
| 19-11-2025 | 19.9495 |
| 18-11-2025 | 19.4223 |
| 17-11-2025 | 19.7532 |
| 14-11-2025 | 20.3197 |
| 13-11-2025 | 20.8408 |
| 12-11-2025 | 19.9195 |
| 11-11-2025 | 19.6276 |
| 10-11-2025 | 19.2599 |
| 07-11-2025 | 18.8422 |
| 06-11-2025 | 18.85 |
| 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 |
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