ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ABSL Silver ETF

Submit
NAV Date NAV (Rs)
19-11-2024 92.1343
18-11-2024 90.2737
14-11-2024 87.9621
13-11-2024 90.8651
12-11-2024 89.3609
11-11-2024 92.0391
08-11-2024 92.2131
07-11-2024 91.5347
06-11-2024 94.3346
05-11-2024 95.4305
04-11-2024 95.6503
31-10-2024 97.6994
30-10-2024 99.3694
29-10-2024 98.8972
28-10-2024 97.1599
25-10-2024 96.2995
24-10-2024 98.9255
23-10-2024 99.8628
22-10-2024 99.0056
21-10-2024 98.1938
18-10-2024 93.3301
17-10-2024 92.4608
16-10-2024 92.631
15-10-2024 91.0442
14-10-2024 91.5126
11-10-2024 91.0437
10-10-2024 89.545
09-10-2024 89.6162
08-10-2024 91.2423
07-10-2024 92.9813
04-10-2024 93.2742
03-10-2024 91.8123
01-10-2024 91.2247
30-09-2024 90.7859
27-09-2024 92.1889
26-09-2024 93.2068
25-09-2024 91.7331
24-09-2024 89.6347
23-09-2024 88.7929
20-09-2024 89.8271
19-09-2024 89.8557
18-09-2024 88.4792
17-09-2024 88.7038
16-09-2024 89.3572
13-09-2024 87.3002
12-09-2024 84.4453
11-09-2024 84.3342
10-09-2024 83.3933
09-09-2024 82.6663
06-09-2024 84.4768
05-09-2024 84.1439
04-09-2024 82.5664
03-09-2024 83.3909
02-09-2024 84.1699
30-08-2024 86.2338
29-08-2024 86.3129
28-08-2024 86.058
27-08-2024 86.8667
26-08-2024 87.5069
23-08-2024 85.5655
22-08-2024 86.0927
21-08-2024 86.0806
20-08-2024 86.4393
19-08-2024 84.638
16-08-2024 82.8472
14-08-2024 82.2143
13-08-2024 81.886
12-08-2024 82.3565
09-08-2024 81.3712
08-08-2024 80.0123
07-08-2024 80.4842
06-08-2024 80.3937
05-08-2024 81.3616
02-08-2024 84.7341
01-08-2024 84.7637
31-07-2024 84.1859
30-07-2024 82.5313
29-07-2024 83.4342
26-07-2024 82.5662
25-07-2024 82.8796
24-07-2024 86.1589
23-07-2024 86.0476
22-07-2024 89.5856
19-07-2024 90.2162
18-07-2024 92.6369
16-07-2024 93.1586
15-07-2024 92.9253
12-07-2024 92.8327
11-07-2024 93.2582
10-07-2024 93.0766
09-07-2024 93.008
08-07-2024 92.9821
05-07-2024 91.9093
04-07-2024 91.2554
03-07-2024 90.7831
02-07-2024 89.1818
01-07-2024 89.0021
28-06-2024 89.1981
27-06-2024 88.3309
26-06-2024 88.0153
25-06-2024 89.7938
24-06-2024 89.9465
21-06-2024 91.582
20-06-2024 91.2585
19-06-2024 89.5075
18-06-2024 88.7786
14-06-2024 89.0937
13-06-2024 89.3656
12-06-2024 89.3327
11-06-2024 89.0774
10-06-2024 90.1712
07-06-2024 91.7511
06-06-2024 91.5613
05-06-2024 89.6603
04-06-2024 90.3689
03-06-2024 91.4528
31-05-2024 93.6719
30-05-2024 93.8922
29-05-2024 95.518
28-05-2024 94.2335
27-05-2024 92.0179
24-05-2024 91.0647
23-05-2024 91.2025
22-05-2024 94.0858
21-05-2024 94.1038
17-05-2024 87.649
16-05-2024 87.2595
15-05-2024 85.7972
14-05-2024 85.3938
13-05-2024 84.7877
10-05-2024 85.6791
09-05-2024 83.5117
08-05-2024 82.7636
07-05-2024 83.0931
06-05-2024 82.5605
03-05-2024 81.3581
02-05-2024 80.9506
30-04-2024 81.3991
29-04-2024 82.4149
26-04-2024 82.6477
25-04-2024 82.2026
24-04-2024 81.9988
23-04-2024 81.1157
22-04-2024 83.0397
19-04-2024 84.2476
18-04-2024 84.6598
16-04-2024 84.727
15-04-2024 84.5132
12-04-2024 85.3998
10-04-2024 83.7185
09-04-2024 83.3776
08-04-2024 82.8549
05-04-2024 80.4691
04-04-2024 80.601
03-04-2024 78.9706
02-04-2024 77.6432
01-04-2024 76.4378
31-03-2024 75.5414
28-03-2024 75.5437
27-03-2024 75.3825
26-03-2024 75.6097
22-03-2024 75.411
21-03-2024 76.4523
20-03-2024 75.2182
19-03-2024 75.1553
18-03-2024 75.3798
15-03-2024 75.3472
14-03-2024 75.161
13-03-2024 73.6663
12-03-2024 74.1204
11-03-2024 73.986
07-03-2024 73.7154
06-03-2024 73.1032
05-03-2024 73.5797
04-03-2024 72.1594
01-03-2024 71.3859
29-02-2024 70.7592
28-02-2024 70.748
27-02-2024 71.1852
26-02-2024 70.9164
23-02-2024 70.9126
22-02-2024 71.8968
21-02-2024 72.1699
20-02-2024 72.3029
19-02-2024 72.6119
16-02-2024 72.3704
15-02-2024 71.6711
14-02-2024 70.4795
13-02-2024 72.5645
12-02-2024 72.5215
09-02-2024 71.9986
08-02-2024 71.4474
07-02-2024 71.1985
06-02-2024 71.3901
05-02-2024 71.7637
02-02-2024 73.2541
01-02-2024 72.2527
31-01-2024 73.0587
30-01-2024 73.2036
29-01-2024 72.8544
25-01-2024 72.7529
24-01-2024 72.4454
23-01-2024 71.6865
19-01-2024 72.7034
18-01-2024 72.3612
17-01-2024 72.7317
16-01-2024 73.1868
15-01-2024 73.7194
12-01-2024 72.8188
11-01-2024 72.8712
10-01-2024 72.8411
09-01-2024 73.3657
08-01-2024 72.8605
05-01-2024 72.8755
04-01-2024 73.1377
03-01-2024 74.1055
02-01-2024 75.612
01-01-2024 75.082
29-12-2023 74.6051
28-12-2023 76.031
27-12-2023 75.3718
26-12-2023 76.0405
22-12-2023 76.3495
21-12-2023 75.8374
20-12-2023 75.2866

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