Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 22.8224 |
| 06-11-2025 | 22.7949 |
| 04-11-2025 | 22.522 |
| 03-11-2025 | 22.9196 |
| 31-10-2025 | 22.9056 |
| 30-10-2025 | 22.5316 |
| 29-10-2025 | 22.6168 |
| 28-10-2025 | 21.171 |
| 27-10-2025 | 22.1618 |
| 24-10-2025 | 21.96 |
| 23-10-2025 | 22.3223 |
| 20-10-2025 | 23.7051 |
| 17-10-2025 | 25.7088 |
| 16-10-2025 | 25.3435 |
| 15-10-2025 | 27.1643 |
| 14-10-2025 | 28.2126 |
| 13-10-2025 | 26.2272 |
| 10-10-2025 | 24.751 |
| 09-10-2025 | 25.421 |
| 08-10-2025 | 24.4721 |
| 07-10-2025 | 23.1395 |
| 06-10-2025 | 23.1323 |
| 03-10-2025 | 22.5496 |
| 01-10-2025 | 22.5792 |
| 30-09-2025 | 22.0711 |
| 29-09-2025 | 22.6271 |
| 26-09-2025 | 21.4588 |
| 25-09-2025 | 21.3011 |
| 24-09-2025 | 20.9342 |
| 23-09-2025 | 20.9812 |
| 22-09-2025 | 20.6575 |
| 19-09-2025 | 19.973 |
| 18-09-2025 | 19.8526 |
| 17-09-2025 | 19.738 |
| 16-09-2025 | 20.1007 |
| 15-09-2025 | 19.877 |
| 12-09-2025 | 19.9351 |
| 11-09-2025 | 19.3602 |
| 10-09-2025 | 19.3453 |
| 09-09-2025 | 19.5414 |
| 08-09-2025 | 19.3714 |
| 05-09-2025 | 19.3155 |
| 04-09-2025 | 19.2003 |
| 03-09-2025 | 19.1453 |
| 02-09-2025 | 19.0376 |
| 01-09-2025 | 19.0503 |
| 29-08-2025 | 18.3221 |
| 28-08-2025 | 18.2112 |
| 26-08-2025 | 18.0446 |
| 25-08-2025 | 18.0805 |
| 22-08-2025 | 17.748 |
| 21-08-2025 | 17.5861 |
| 20-08-2025 | 17.2756 |
| 19-08-2025 | 17.6915 |
| 18-08-2025 | 17.7643 |
| 14-08-2025 | 17.8952 |
| 13-08-2025 | 17.959 |
| 12-08-2025 | 17.6625 |
| 11-08-2025 | 17.7091 |
| 08-08-2025 | 17.9402 |
| 07-08-2025 | 17.8727 |
| 06-08-2025 | 17.6302 |
| 05-08-2025 | 17.5457 |
| 04-08-2025 | 17.4474 |
| 01-08-2025 | 17.0725 |
| 31-07-2025 | 17.2563 |
| 30-07-2025 | 17.7265 |
| 29-07-2025 | 17.6822 |
| 28-07-2025 | 17.627 |
| 25-07-2025 | 17.8826 |
| 24-07-2025 | 17.8984 |
| 23-07-2025 | 18.0692 |
| 22-07-2025 | 17.8166 |
| 21-07-2025 | 17.6589 |
| 18-07-2025 | 17.6119 |
| 17-07-2025 | 17.3425 |
| 16-07-2025 | 17.435 |
| 15-07-2025 | 17.4843 |
| 14-07-2025 | 17.7857 |
| 11-07-2025 | 17.2004 |
| 10-07-2025 | 16.7568 |
| 09-07-2025 | 16.774 |
| 08-07-2025 | 16.8131 |
| 07-07-2025 | 16.7691 |
| 04-07-2025 | 16.7917 |
| 03-07-2025 | 16.7533 |
| 02-07-2025 | 16.6012 |
| 01-07-2025 | 16.7314 |
| 30-06-2025 | 16.5651 |
| 27-06-2025 | 16.4431 |
| 26-06-2025 | 16.7662 |
| 25-06-2025 | 16.4607 |
| 24-06-2025 | 16.5972 |
| 23-06-2025 | 16.7569 |
| 20-06-2025 | 16.6849 |
| 19-06-2025 | 16.8384 |
| 18-06-2025 | 17.1735 |
| 17-06-2025 | 16.8062 |
| 16-06-2025 | 16.7523 |
| 13-06-2025 | 16.7672 |
| 12-06-2025 | 16.4915 |
| 11-06-2025 | 16.6383 |
| 10-06-2025 | 16.7601 |
| 09-06-2025 | 16.6199 |
| 06-06-2025 | 16.5247 |
| 05-06-2025 | 16.28 |
| 04-06-2025 | 15.8356 |
| 03-06-2025 | 15.6614 |
| 02-06-2025 | 15.2765 |
| 30-05-2025 | 15.2432 |
| 29-05-2025 | 15.3055 |
| 28-05-2025 | 15.312 |
| 27-05-2025 | 15.181 |
| 26-05-2025 | 15.2647 |
| 23-05-2025 | 15.216 |
| 22-05-2025 | 15.3324 |
| 21-05-2025 | 15.2506 |
| 20-05-2025 | 14.9112 |
| 19-05-2025 | 15.0324 |
| 16-05-2025 | 14.9294 |
| 15-05-2025 | 14.84 |
| 14-05-2025 | 15.0959 |
| 13-05-2025 | 15.1964 |
| 12-05-2025 | 14.8098 |
| 09-05-2025 | 15.0647 |
| 08-05-2025 | 14.9769 |
| 07-05-2025 | 14.9973 |
| 06-05-2025 | 15.0332 |
| 05-05-2025 | 14.7981 |
| 02-05-2025 | 14.8128 |
| 30-04-2025 | 14.8551 |
| 29-04-2025 | 15.302 |
| 28-04-2025 | 15.0755 |
| 25-04-2025 | 15.3208 |
| 24-04-2025 | 15.2932 |
| 23-04-2025 | 15.1071 |
| 22-04-2025 | 14.9379 |
| 21-04-2025 | 15.0576 |
| 17-04-2025 | 14.948 |
| 16-04-2025 | 15.1964 |
| 15-04-2025 | 14.9079 |
| 11-04-2025 | 14.6026 |
| 09-04-2025 | 14.2289 |
| 08-04-2025 | 14.1935 |
| 07-04-2025 | 14.1034 |
| 04-04-2025 | 14.5253 |
| 03-04-2025 | 15.1639 |
| 02-04-2025 | 15.6484 |
| 01-04-2025 | 15.6425 |
| 31-03-2025 | 15.779 |
| 28-03-2025 | 15.7798 |
| 27-03-2025 | 15.5148 |
| 26-03-2025 | 15.4749 |
| 25-03-2025 | 15.2961 |
| 24-03-2025 | 15.2623 |
| 21-03-2025 | 15.2613 |
| 20-03-2025 | 15.525 |
| 19-03-2025 | 15.6185 |
| 18-03-2025 | 15.7539 |
| 17-03-2025 | 15.6209 |
| 13-03-2025 | 15.3954 |
| 12-03-2025 | 15.3646 |
| 11-03-2025 | 15.1431 |
| 10-03-2025 | 15.2009 |
| 07-03-2025 | 15.2249 |
| 06-03-2025 | 15.1182 |
| 05-03-2025 | 15.0751 |
| 04-03-2025 | 14.9528 |
| 03-03-2025 | 14.7869 |
| 28-02-2025 | 14.673 |
| 27-02-2025 | 14.9214 |
| 25-02-2025 | 15.0473 |
| 24-02-2025 | 15.1345 |
| 21-02-2025 | 15.2097 |
| 20-02-2025 | 15.3419 |
| 19-02-2025 | 15.2509 |
| 18-02-2025 | 15.0797 |
| 17-02-2025 | 15.0505 |
| 14-02-2025 | 15.358 |
| 13-02-2025 | 14.9697 |
| 12-02-2025 | 14.7375 |
| 11-02-2025 | 14.7765 |
| 10-02-2025 | 15.0034 |
| 07-02-2025 | 14.9674 |
| 06-02-2025 | 14.9288 |
| 05-02-2025 | 15.0701 |
| 04-02-2025 | 14.72 |
| 03-02-2025 | 14.6581 |
| 31-01-2025 | 14.6326 |
| 30-01-2025 | 14.4528 |
| 29-01-2025 | 14.2139 |
| 28-01-2025 | 14.1179 |
| 27-01-2025 | 14.2142 |
| 24-01-2025 | 14.3449 |
| 23-01-2025 | 14.2415 |
| 22-01-2025 | 14.387 |
| 21-01-2025 | 14.2286 |
| 20-01-2025 | 14.218 |
| 17-01-2025 | 14.2777 |
| 16-01-2025 | 14.3942 |
| 15-01-2025 | 14.1337 |
| 14-01-2025 | 13.9707 |
| 13-01-2025 | 14.1104 |
| 10-01-2025 | 14.1494 |
| 09-01-2025 | 14.1113 |
| 08-01-2025 | 14.0871 |
| 07-01-2025 | 14.0647 |
| 06-01-2025 | 13.8978 |
| 03-01-2025 | 13.8832 |
| 02-01-2025 | 13.7431 |
| 01-01-2025 | 13.6132 |
| 31-12-2024 | 13.6088 |
| 30-12-2024 | 13.7832 |
| 27-12-2024 | 13.8656 |
| 26-12-2024 | 13.8536 |
| 24-12-2024 | 13.8282 |
| 23-12-2024 | 13.8162 |
| 20-12-2024 | 13.4739 |
| 19-12-2024 | 13.7545 |
| 18-12-2024 | 14.0443 |
| 17-12-2024 | 14.0031 |
| 16-12-2024 | 14.1379 |
| 13-12-2024 | 14.1692 |
| 12-12-2024 | 14.7498 |
| 11-12-2024 | 14.5872 |
| 10-12-2024 | 14.5738 |
| 09-12-2024 | 14.3733 |
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