SIL
360 ONE MUTUAL FUND - 360 ONE SILVER ETF
₹216.01
-1.70
(-0.78%)
-0.60% below NAV
LIVE
TRACKS
Commodity-Silver
NAV
₹0.00
iNAV
₹0.00
Prem / Disc
-0.60%
1M return
-5.47%
1Y return
+39.89%
52W high
₹358.00
52W low
₹136.95
Day turnover
₹0.2 Cr
Where the price sits
₹216.01
52-week range
at 36%
₹216.01
52W low₹136.95
52W high₹358.00
Price vs NAV
-0.60% below NAV
NAV
-0.60%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹216.01
-0.78% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetCommodity-Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.47%
1Y return+39.89%
Price chart
377 pts · NSE
Open
₹217.38
High
₹217.38
Low
₹215.00
Prev close
₹217.71
Avg price
₹215.82
Volume
7,580
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
Price band 203.59-229.57
prev No Band
Trading & liquidity
Volume7,580
Turnover₹0.2 Cr
Avg price₹215.82
Delivery33.27% (2,522)
Impact cost0.21%
Applicable margin21.80%
Face value₹10
AUM (units × price)₹44.7 Cr
Units outstanding2,066,139
Delivery share33.27%
Price & risk
52-week high₹358.00 29 Jan 2026
52-week low₹136.95 23 Oct 2025
Tick size₹0.01
Price band203.59-229.57
Indicative close—
NAV (NSE quote)— —
iNAV₹0.00 LIVE
Daily volatility2.80%
Annualised volatility53.49%
Security
LISTED
Listed since04 Apr 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00