Historical Mutual Fund NAV of ABSL Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 91.3207 |
| 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 |
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