Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg IDCW

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NAV Date NAV (Rs)
23-12-2024 13.8143
20-12-2024 13.472
19-12-2024 13.7525
18-12-2024 14.0423
17-12-2024 14.0011
16-12-2024 14.136
13-12-2024 14.1672
12-12-2024 14.7477
11-12-2024 14.5851
10-12-2024 14.5717
09-12-2024 14.3712
06-12-2024 14.334
05-12-2024 14.3251
04-12-2024 14.1922
03-12-2024 14.1833
02-12-2024 13.9683
29-11-2024 14.0962
28-11-2024 13.8385
27-11-2024 14.0421
26-11-2024 13.9236
25-11-2024 14.1114
22-11-2024 14.324
21-11-2024 14.2374
19-11-2024 14.3935
18-11-2024 14.0857
14-11-2024 13.759
13-11-2024 14.1642
12-11-2024 13.9249
11-11-2024 14.3219
08-11-2024 14.404
07-11-2024 14.2753
06-11-2024 14.6764
05-11-2024 14.836
04-11-2024 14.9319
31-10-2024 15.2558
30-10-2024 15.4261
29-10-2024 15.4834
28-10-2024 15.0973
25-10-2024 15.0026
24-10-2024 15.3908
23-10-2024 15.5172
22-10-2024 15.3392
21-10-2024 15.2804
18-10-2024 14.5315
17-10-2024 14.3451
16-10-2024 14.4406
15-10-2024 14.1843
14-10-2024 14.297
11-10-2024 14.1957
10-10-2024 13.978
09-10-2024 14.0111
08-10-2024 14.218
07-10-2024 14.4552
04-10-2024 14.5324
03-10-2024 14.2946
01-10-2024 14.2077
30-09-2024 14.2557
27-09-2024 14.3207
26-09-2024 14.4184
25-09-2024 14.2723
24-09-2024 13.9548
23-09-2024 13.8747
20-09-2024 14.0087
19-09-2024 14.0148
18-09-2024 13.7818
17-09-2024 13.8865
16-09-2024 13.9375
13-09-2024 13.6118
12-09-2024 13.1914
11-09-2024 13.1885
10-09-2024 13.0589
09-09-2024 12.9678
06-09-2024 13.2135
05-09-2024 13.1653
04-09-2024 12.9342
03-09-2024 13.0798
02-09-2024 13.1669
30-08-2024 13.5015
29-08-2024 13.5032
28-08-2024 13.5003
27-08-2024 13.587
26-08-2024 13.6252
23-08-2024 13.432
22-08-2024 13.4169
21-08-2024 13.4384
20-08-2024 13.5047
19-08-2024 13.3015
16-08-2024 13.0249
14-08-2024 12.9323
13-08-2024 12.9111
12-08-2024 12.977
09-08-2024 12.8535
08-08-2024 12.692
07-08-2024 12.6952
06-08-2024 12.6527
05-08-2024 12.8767
02-08-2024 13.3186
01-08-2024 13.3456
31-07-2024 13.2541
30-07-2024 13.0047
29-07-2024 13.1051
26-07-2024 12.9975
25-07-2024 13.0336
24-07-2024 13.5
23-07-2024 13.6643
22-07-2024 13.9894
19-07-2024 14.1582
18-07-2024 14.5073
16-07-2024 14.5439
15-07-2024 14.4696
12-07-2024 14.5021
11-07-2024 14.5542
10-07-2024 14.4917
09-07-2024 14.5118
08-07-2024 14.4489
05-07-2024 14.3465
04-07-2024 14.2352
03-07-2024 14.1682
02-07-2024 13.9572
01-07-2024 13.913
28-06-2024 13.9489
27-06-2024 13.8307
26-06-2024 13.8679
25-06-2024 14.1352
24-06-2024 14.1308
21-06-2024 14.371
20-06-2024 14.3259
19-06-2024 14.082
18-06-2024 13.9967
14-06-2024 13.9735
13-06-2024 14.0654
12-06-2024 14.0791
11-06-2024 13.9919
10-06-2024 14.1882
07-06-2024 14.4644
06-06-2024 14.3902
05-06-2024 14.0697
04-06-2024 14.1234
03-06-2024 14.2708
31-05-2024 14.6717
30-05-2024 14.7226
29-05-2024 14.9337
28-05-2024 14.7483
27-05-2024 14.4377
24-05-2024 14.2574
22-05-2024 14.7329
21-05-2024 14.7698
17-05-2024 13.7571
16-05-2024 13.7037
15-05-2024 13.6228
14-05-2024 13.3505
13-05-2024 13.2939
10-05-2024 13.454
09-05-2024 13.069
08-05-2024 12.9478
07-05-2024 12.9914
06-05-2024 12.9273
03-05-2024 12.8065
02-05-2024 12.7959
30-04-2024 12.7763
29-04-2024 12.9164
26-04-2024 13.0001
25-04-2024 12.8709
24-04-2024 12.848
23-04-2024 12.7556
22-04-2024 13.0335
19-04-2024 13.2208
18-04-2024 13.2765
16-04-2024 13.2892
15-04-2024 13.2506
12-04-2024 13.4256
10-04-2024 13.1076
08-04-2024 13.0382
05-04-2024 12.6048
04-04-2024 12.6512
03-04-2024 12.373
02-04-2024 12.1401
31-03-2024 11.7792
28-03-2024 11.7797
27-03-2024 11.7799
26-03-2024 11.8173
22-03-2024 11.7854
21-03-2024 11.9486
20-03-2024 11.7783
19-03-2024 11.7832
18-03-2024 11.7895
15-03-2024 11.7885
14-03-2024 11.7809
13-03-2024 11.5961
12-03-2024 11.7034
11-03-2024 11.671
07-03-2024 11.6002
06-03-2024 11.5105
05-03-2024 11.5602
04-03-2024 11.3295
01-03-2024 11.2029
29-02-2024 11.1425
28-02-2024 11.1194
27-02-2024 11.2111
26-02-2024 11.2253
23-02-2024 11.2336
22-02-2024 11.3441
21-02-2024 11.3412
20-02-2024 11.3569
16-02-2024 11.3607
15-02-2024 11.2393
14-02-2024 11.0939
13-02-2024 11.3633
12-02-2024 11.3572
09-02-2024 11.3155
08-02-2024 11.2079
07-02-2024 11.2205
06-02-2024 11.2488
05-02-2024 11.2955
02-02-2024 11.4929
01-02-2024 11.3862
31-01-2024 11.4731
30-01-2024 11.4918
29-01-2024 11.4579
25-01-2024 11.4107
24-01-2024 11.4016

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