Silver funds: NAV vs 52-week high
How far every silver fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−51.2%
Within 2% of their high
0 of 11
funds
Furthest below its high
−52.0%
HDFC Silver ETF Fund of Fund
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 17.4046 | 34.61929 Jan ’26 | −49.7% | 14.744421 Nov ’25 | +18.0% | ||
| 23.2478 | 46.342729 Jan ’26 | −49.8% | 19.897721 Nov ’25 | +16.8% | ||
| 18.9986 | 38.683529 Jan ’26 | −50.9% | 16.037921 Nov ’25 | +18.5% | ||
| 22.6563 | 46.369729 Jan ’26 | −51.1% | 19.205621 Nov ’25 | +18.0% | ||
| 18.4444 | 37.913529 Jan ’26 | −51.4% | 15.778421 Nov ’25 | +16.9% | ||
| 23.5863 | 48.57229 Jan ’26 | −51.4% | 19.966921 Nov ’25 | +18.1% | ||
| 27.3145 | 56.262229 Jan ’26 | −51.5% | 23.274521 Nov ’25 | +17.4% | ||
| 26.7952 | 55.340629 Jan ’26 | −51.6% | 22.801921 Nov ’25 | +17.5% | ||
| 26.82 | 55.576729 Jan ’26 | −51.7% | 22.891321 Nov ’25 | +17.2% | ||
| 30.2182 | 62.810329 Jan ’26 | −51.9% | 25.65121 Nov ’25 | +17.8% | ||
| 29.1525 | 60.664929 Jan ’26 | −52.0% | 24.849921 Nov ’25 | +17.3% |
11 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a silver fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.