Historical Mutual Fund NAV of ABSL Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 148.2147 |
| 06-11-2025 | 147.6468 |
| 04-11-2025 | 145.7584 |
| 03-11-2025 | 148.584 |
| 31-10-2025 | 148.5706 |
| 30-10-2025 | 146.2657 |
| 29-10-2025 | 146.9033 |
| 28-10-2025 | 142.0057 |
| 27-10-2025 | 145.8999 |
| 24-10-2025 | 146.9485 |
| 23-10-2025 | 151.2754 |
| 20-10-2025 | 158.3211 |
| 17-10-2025 | 170.174 |
| 16-10-2025 | 168.6046 |
| 15-10-2025 | 174.5081 |
| 14-10-2025 | 177.1386 |
| 13-10-2025 | 170.384 |
| 10-10-2025 | 162.0854 |
| 09-10-2025 | 157.8555 |
| 08-10-2025 | 152.6567 |
| 07-10-2025 | 149.1837 |
| 06-10-2025 | 148.7715 |
| 03-10-2025 | 145.1092 |
| 01-10-2025 | 144.8938 |
| 30-09-2025 | 141.9801 |
| 29-09-2025 | 143.9276 |
| 26-09-2025 | 138.2246 |
| 25-09-2025 | 137.416 |
| 24-09-2025 | 134.4173 |
| 23-09-2025 | 135.1507 |
| 22-09-2025 | 132.9291 |
| 19-09-2025 | 128.2898 |
| 18-09-2025 | 127.2874 |
| 17-09-2025 | 125.8109 |
| 16-09-2025 | 129.2651 |
| 15-09-2025 | 127.9247 |
| 12-09-2025 | 128.3696 |
| 11-09-2025 | 124.7254 |
| 10-09-2025 | 124.8234 |
| 09-09-2025 | 125.0585 |
| 08-09-2025 | 124.7159 |
| 05-09-2025 | 123.6755 |
| 04-09-2025 | 123.772 |
| 03-09-2025 | 123.2826 |
| 02-09-2025 | 123.1998 |
| 01-09-2025 | 123.2679 |
| 29-08-2025 | 118.0096 |
| 28-08-2025 | 117.457 |
| 26-08-2025 | 116.2969 |
| 25-08-2025 | 116.654 |
| 22-08-2025 | 114.3464 |
| 21-08-2025 | 113.3542 |
| 20-08-2025 | 111.4564 |
| 19-08-2025 | 114.0459 |
| 18-08-2025 | 114.6087 |
| 14-08-2025 | 115.4148 |
| 13-08-2025 | 115.7159 |
| 12-08-2025 | 113.8265 |
| 11-08-2025 | 114.2116 |
| 08-08-2025 | 115.3596 |
| 07-08-2025 | 115.6998 |
| 06-08-2025 | 113.8552 |
| 05-08-2025 | 112.7587 |
| 04-08-2025 | 112.1732 |
| 01-08-2025 | 110.1212 |
| 31-07-2025 | 110.702 |
| 30-07-2025 | 114.0492 |
| 29-07-2025 | 113.8673 |
| 28-07-2025 | 113.4953 |
| 25-07-2025 | 114.9631 |
| 24-07-2025 | 115.4615 |
| 23-07-2025 | 116.4237 |
| 22-07-2025 | 114.8453 |
| 21-07-2025 | 113.9445 |
| 18-07-2025 | 113.2861 |
| 17-07-2025 | 111.5425 |
| 16-07-2025 | 112.0043 |
| 15-07-2025 | 112.4997 |
| 14-07-2025 | 114.4464 |
| 11-07-2025 | 110.9676 |
| 10-07-2025 | 107.9683 |
| 09-07-2025 | 107.8049 |
| 08-07-2025 | 108.1424 |
| 07-07-2025 | 107.835 |
| 04-07-2025 | 108.0431 |
| 03-07-2025 | 108.1072 |
| 02-07-2025 | 106.7947 |
| 01-07-2025 | 107.4037 |
| 30-06-2025 | 106.514 |
| 27-06-2025 | 105.6292 |
| 26-06-2025 | 107.8254 |
| 25-06-2025 | 105.917 |
| 24-06-2025 | 106.7929 |
| 23-06-2025 | 107.6137 |
| 20-06-2025 | 107.271 |
| 19-06-2025 | 108.0184 |
| 18-06-2025 | 109.9312 |
| 17-06-2025 | 109.0558 |
| 16-06-2025 | 107.1266 |
| 13-06-2025 | 106.7206 |
| 12-06-2025 | 105.8103 |
| 11-06-2025 | 106.3232 |
| 10-06-2025 | 107.1624 |
| 09-06-2025 | 106.3382 |
| 06-06-2025 | 105.8193 |
| 05-06-2025 | 104.8229 |
| 04-06-2025 | 102.0185 |
| 03-06-2025 | 101.0504 |
| 02-06-2025 | 98.3634 |
| 30-05-2025 | 98.1886 |
| 29-05-2025 | 98.7056 |
| 28-05-2025 | 98.6266 |
| 27-05-2025 | 97.6082 |
| 26-05-2025 | 98.1015 |
| 23-05-2025 | 97.8034 |
| 22-05-2025 | 98.4684 |
| 21-05-2025 | 98.2513 |
| 20-05-2025 | 96.3469 |
| 19-05-2025 | 96.4001 |
| 16-05-2025 | 95.7427 |
| 15-05-2025 | 95.3746 |
| 14-05-2025 | 97.0578 |
| 13-05-2025 | 97.7434 |
| 12-05-2025 | 94.788 |
| 09-05-2025 | 96.5795 |
| 08-05-2025 | 96.3267 |
| 07-05-2025 | 96.4704 |
| 06-05-2025 | 96.6136 |
| 05-05-2025 | 94.9712 |
| 02-05-2025 | 95.1605 |
| 30-04-2025 | 94.9836 |
| 29-04-2025 | 98.3368 |
| 28-04-2025 | 96.9931 |
| 25-04-2025 | 98.4117 |
| 24-04-2025 | 98.4048 |
| 23-04-2025 | 97.259 |
| 22-04-2025 | 96.4637 |
| 21-04-2025 | 96.9793 |
| 17-04-2025 | 95.8391 |
| 16-04-2025 | 97.3839 |
| 15-04-2025 | 96.0524 |
| 11-04-2025 | 93.9996 |
| 09-04-2025 | 91.4008 |
| 08-04-2025 | 90.9246 |
| 07-04-2025 | 91.0114 |
| 04-04-2025 | 93.4536 |
| 03-04-2025 | 96.6494 |
| 02-04-2025 | 100.4905 |
| 01-04-2025 | 100.526 |
| 31-03-2025 | 101.6493 |
| 28-03-2025 | 101.6523 |
| 27-03-2025 | 100.4598 |
| 26-03-2025 | 99.7158 |
| 25-03-2025 | 98.5076 |
| 24-03-2025 | 98.2144 |
| 21-03-2025 | 98.2064 |
| 20-03-2025 | 98.9763 |
| 19-03-2025 | 100.5824 |
| 18-03-2025 | 101.1626 |
| 17-03-2025 | 100.4915 |
| 13-03-2025 | 98.9881 |
| 12-03-2025 | 98.6985 |
| 11-03-2025 | 97.5491 |
| 10-03-2025 | 97.6459 |
| 07-03-2025 | 97.6427 |
| 06-03-2025 | 97.3759 |
| 05-03-2025 | 97.1248 |
| 04-03-2025 | 96.2017 |
| 03-03-2025 | 95.0907 |
| 28-02-2025 | 94.3609 |
| 27-02-2025 | 95.724 |
| 25-02-2025 | 96.5947 |
| 24-02-2025 | 96.9659 |
| 21-02-2025 | 97.8715 |
| 20-02-2025 | 98.6744 |
| 19-02-2025 | 98.3658 |
| 18-02-2025 | 96.9914 |
| 17-02-2025 | 96.7421 |
| 14-02-2025 | 98.8165 |
| 13-02-2025 | 96.5639 |
| 12-02-2025 | 95.1341 |
| 11-02-2025 | 95.132 |
| 10-02-2025 | 96.4747 |
| 07-02-2025 | 96.2056 |
| 06-02-2025 | 95.7477 |
| 05-02-2025 | 96.7482 |
| 04-02-2025 | 94.7439 |
| 03-02-2025 | 94.1822 |
| 01-02-2025 | 94.2958 |
| 31-01-2025 | 94.2966 |
| 30-01-2025 | 93.2742 |
| 29-01-2025 | 91.5002 |
| 28-01-2025 | 90.8821 |
| 27-01-2025 | 91.321 |
| 24-01-2025 | 92.1435 |
| 23-01-2025 | 91.5488 |
| 22-01-2025 | 92.2679 |
| 21-01-2025 | 91.5486 |
| 20-01-2025 | 91.3219 |
| 17-01-2025 | 91.5511 |
| 16-01-2025 | 92.8341 |
| 15-01-2025 | 90.6576 |
| 14-01-2025 | 89.8957 |
| 13-01-2025 | 90.8799 |
| 10-01-2025 | 91.1922 |
| 09-01-2025 | 90.8419 |
| 08-01-2025 | 90.6498 |
| 07-01-2025 | 90.5528 |
| 06-01-2025 | 89.3082 |
| 03-01-2025 | 89.0348 |
| 02-01-2025 | 88.2354 |
| 01-01-2025 | 87.1204 |
| 31-12-2024 | 87.0599 |
| 30-12-2024 | 88.2616 |
| 27-12-2024 | 88.9288 |
| 26-12-2024 | 89.08 |
| 24-12-2024 | 88.69 |
| 23-12-2024 | 88.4347 |
| 20-12-2024 | 86.3719 |
| 19-12-2024 | 88.1165 |
| 18-12-2024 | 90.1964 |
| 17-12-2024 | 89.6978 |
| 16-12-2024 | 90.6303 |
| 13-12-2024 | 91.073 |
| 12-12-2024 | 94.7905 |
| 11-12-2024 | 93.6323 |
| 10-12-2024 | 93.737 |
| 09-12-2024 | 92.5126 |
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