ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Zerodha Silver ETF

Submit
NAV Date NAV (Rs)
21-08-2026 24.6671
20-08-2026 23.9488
19-08-2026 23.0267
18-08-2026 23.4851
17-08-2026 23.711
14-08-2026 23.476
13-08-2026 23.5459
12-08-2026 23.9202
11-08-2026 23.6468
10-08-2026 23.3632
07-08-2026 23.3376
06-08-2026 22.6882
05-08-2026 22.5614
04-08-2026 21.9754
03-08-2026 21.9062
31-07-2026 21.9186
30-07-2026 22.009
29-07-2026 21.8902
28-07-2026 21.8709
27-07-2026 22.5499
24-07-2026 22.4042
23-07-2026 22.3862
22-07-2026 22.6405
21-07-2026 22.4915
20-07-2026 22.0727
17-07-2026 21.7053
16-07-2026 21.9211
15-07-2026 22.1493
14-07-2026 22.0702
13-07-2026 21.9679
10-07-2026 22.1869
09-07-2026 22.5147
08-07-2026 22.3247
07-07-2026 22.9246
06-07-2026 23.4518
03-07-2026 23.5067
02-07-2026 23.0023
01-07-2026 22.5023
30-06-2026 22.6517
29-06-2026 22.0735
25-06-2026 22.0089
24-06-2026 22.4856
23-06-2026 22.8876
22-06-2026 23.9159
19-06-2026 23.3331
18-06-2026 24.2696
17-06-2026 24.9189
16-06-2026 25.0848
15-06-2026 25.2827
12-06-2026 24.2943
11-06-2026 23.4907
10-06-2026 23.5191
09-06-2026 24.6946
08-06-2026 24.3253
05-06-2026 25.8385
04-06-2026 26.1895
03-06-2026 26.3479
02-06-2026 26.7052
01-06-2026 26.5053
29-05-2026 26.5
27-05-2026 26.2616
26-05-2026 26.8126
25-05-2026 27.2516
22-05-2026 26.7987
21-05-2026 26.6647
20-05-2026 26.9406
19-05-2026 26.9948
18-05-2026 26.9914
15-05-2026 26.9805
14-05-2026 28.8737
13-05-2026 28.9321
12-05-2026 26.6769
11-05-2026 25.8166
08-05-2026 25.727
07-05-2026 25.6695
06-05-2026 25.1042
05-05-2026 24.2191
04-05-2026 24.1632
30-04-2026 24.1636
29-04-2026 23.8174
28-04-2026 23.9353
27-04-2026 24.5612
24-04-2026 24.2921
23-04-2026 24.2055
22-04-2026 25.0203
21-04-2026 25.2304
20-04-2026 25.2305
17-04-2026 25.2018
16-04-2026 25.2504
15-04-2026 25.0563
13-04-2026 23.8841
10-04-2026 24.1765
09-04-2026 23.8113
08-04-2026 24.4827
07-04-2026 23.2785
06-04-2026 23.5845
02-04-2026 22.9757
01-04-2026 24.1445
31-03-2026 23.1127
30-03-2026 23.0885
27-03-2026 22.392
25-03-2026 23.6227
24-03-2026 22.6514
23-03-2026 21.2205
20-03-2026 23.2459
19-03-2026 23.212
18-03-2026 25.0959
17-03-2026 25.4167
16-03-2026 24.689
13-03-2026 26.2068
12-03-2026 27.0298
11-03-2026 26.7834
10-03-2026 27.19
09-03-2026 26.3078
06-03-2026 26.2799
05-03-2026 26.4399
04-03-2026 27.2966
02-03-2026 29.1075
27-02-2026 26.8167
26-02-2026 26.2367
25-02-2026 26.8681
24-02-2026 26.7217
23-02-2026 26.712
20-02-2026 25.2289
19-02-2026 24.6808
18-02-2026 23.9432
17-02-2026 23.6273
16-02-2026 24.3546
13-02-2026 24.8204
12-02-2026 26.1453
11-02-2026 26.5042
10-02-2026 26.1159
09-02-2026 25.5054
06-02-2026 24.3768
05-02-2026 25.3194
04-02-2026 28.3855
03-02-2026 26.6857
02-02-2026 25.2296
01-02-2026 26.8067
30-01-2026 33.4915
29-01-2026 38.2613
28-01-2026 36.2112
27-01-2026 34.784
23-01-2026 31.8937
22-01-2026 29.7752
21-01-2026 31.7502
20-01-2026 31.035
19-01-2026 29.4656
16-01-2026 28.5756
14-01-2026 27.9902
13-01-2026 26.4504
12-01-2026 25.8759
09-01-2026 24.4528
08-01-2026 23.7913
07-01-2026 24.8518
06-01-2026 24.4336
05-01-2026 24.056
02-01-2026 23.4913
01-01-2026 23.0144
31-12-2025 23.1705
30-12-2025 23.3702
29-12-2025 23.5286
26-12-2025 23.1295
24-12-2025 22.122
23-12-2025 21.25
22-12-2025 21.026
19-12-2025 20.2393
18-12-2025 20.2479
17-12-2025 20.2107
16-12-2025 19.4482
15-12-2025 19.5394
12-12-2025 19.5971
11-12-2025 19.0666
10-12-2025 18.7288
09-12-2025 18.115
08-12-2025 18.1061
05-12-2025 18.0484
04-12-2025 17.7786
03-12-2025 18.0249
02-12-2025 17.6492
01-12-2025 17.7628
28-11-2025 16.6424
27-11-2025 16.4581
26-11-2025 16.1099
25-11-2025 15.8297
24-11-2025 15.56
21-11-2025 15.3324
20-11-2025 15.7049
19-11-2025 16.0375
18-11-2025 15.5839
17-11-2025 15.7762
14-11-2025 16.2244
13-11-2025 16.6008
12-11-2025 15.8789
11-11-2025 15.6486
10-11-2025 15.3843
07-11-2025 15.0777
06-11-2025 15.0202
04-11-2025 14.8296
03-11-2025 15.1152
31-10-2025 15.114
30-10-2025 14.8815
29-10-2025 14.9459
28-10-2025 14.4518
27-10-2025 14.8446
24-10-2025 14.9504
23-10-2025 15.387
20-10-2025 16.0986
17-10-2025 17.2986
16-10-2025 17.1398
15-10-2025 17.737
14-10-2025 18.0035
13-10-2025 17.3196
10-10-2025 16.4794
09-10-2025 16.0509
08-10-2025 15.5251
07-10-2025 15.1736
06-10-2025 15.1317
03-10-2025 14.7608
01-10-2025 14.739
30-09-2025 14.4442
29-09-2025 14.6403
26-09-2025 14.0627
25-09-2025 13.9808
24-09-2025 13.6774
23-09-2025 13.7515
22-09-2025 13.5268

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