Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 14.3261 |
| 21-11-2024 | 14.2394 |
| 19-11-2024 | 14.3955 |
| 18-11-2024 | 14.0876 |
| 14-11-2024 | 13.761 |
| 13-11-2024 | 14.1662 |
| 12-11-2024 | 13.9268 |
| 11-11-2024 | 14.324 |
| 08-11-2024 | 14.4061 |
| 07-11-2024 | 14.2773 |
| 06-11-2024 | 14.6785 |
| 05-11-2024 | 14.8381 |
| 04-11-2024 | 14.9341 |
| 31-10-2024 | 15.258 |
| 30-10-2024 | 15.4283 |
| 29-10-2024 | 15.4856 |
| 28-10-2024 | 15.0995 |
| 25-10-2024 | 15.0048 |
| 24-10-2024 | 15.393 |
| 23-10-2024 | 15.5194 |
| 22-10-2024 | 15.3414 |
| 21-10-2024 | 15.2826 |
| 18-10-2024 | 14.5335 |
| 17-10-2024 | 14.3472 |
| 16-10-2024 | 14.4427 |
| 15-10-2024 | 14.1864 |
| 14-10-2024 | 14.299 |
| 11-10-2024 | 14.1977 |
| 10-10-2024 | 13.98 |
| 09-10-2024 | 14.0131 |
| 08-10-2024 | 14.2201 |
| 07-10-2024 | 14.4573 |
| 04-10-2024 | 14.5345 |
| 03-10-2024 | 14.2966 |
| 01-10-2024 | 14.2097 |
| 30-09-2024 | 14.2577 |
| 27-09-2024 | 14.3227 |
| 26-09-2024 | 14.4205 |
| 25-09-2024 | 14.2743 |
| 24-09-2024 | 13.9568 |
| 23-09-2024 | 13.8767 |
| 20-09-2024 | 14.0107 |
| 19-09-2024 | 14.0169 |
| 18-09-2024 | 13.7839 |
| 17-09-2024 | 13.8886 |
| 16-09-2024 | 13.9396 |
| 13-09-2024 | 13.6139 |
| 12-09-2024 | 13.1934 |
| 11-09-2024 | 13.1905 |
| 10-09-2024 | 13.0608 |
| 09-09-2024 | 12.9698 |
| 06-09-2024 | 13.2155 |
| 05-09-2024 | 13.1673 |
| 04-09-2024 | 12.9361 |
| 03-09-2024 | 13.0818 |
| 02-09-2024 | 13.1689 |
| 30-08-2024 | 13.5036 |
| 29-08-2024 | 13.5052 |
| 28-08-2024 | 13.5023 |
| 27-08-2024 | 13.5891 |
| 26-08-2024 | 13.6273 |
| 23-08-2024 | 13.434 |
| 22-08-2024 | 13.419 |
| 21-08-2024 | 13.4404 |
| 20-08-2024 | 13.5067 |
| 19-08-2024 | 13.3035 |
| 16-08-2024 | 13.0268 |
| 14-08-2024 | 12.9342 |
| 13-08-2024 | 12.913 |
| 12-08-2024 | 12.979 |
| 09-08-2024 | 12.8555 |
| 08-08-2024 | 12.6939 |
| 07-08-2024 | 12.6971 |
| 06-08-2024 | 12.6546 |
| 05-08-2024 | 12.8786 |
| 02-08-2024 | 13.3207 |
| 01-08-2024 | 13.3477 |
| 31-07-2024 | 13.2561 |
| 30-07-2024 | 13.0066 |
| 29-07-2024 | 13.1071 |
| 26-07-2024 | 12.9994 |
| 25-07-2024 | 13.0356 |
| 24-07-2024 | 13.502 |
| 23-07-2024 | 13.6664 |
| 22-07-2024 | 13.9915 |
| 19-07-2024 | 14.1603 |
| 18-07-2024 | 14.5095 |
| 16-07-2024 | 14.546 |
| 15-07-2024 | 14.4717 |
| 12-07-2024 | 14.5043 |
| 11-07-2024 | 14.5564 |
| 10-07-2024 | 14.4938 |
| 09-07-2024 | 14.514 |
| 08-07-2024 | 14.4511 |
| 05-07-2024 | 14.3486 |
| 04-07-2024 | 14.2374 |
| 03-07-2024 | 14.1703 |
| 02-07-2024 | 13.9593 |
| 01-07-2024 | 13.9151 |
| 28-06-2024 | 13.951 |
| 27-06-2024 | 13.8327 |
| 26-06-2024 | 13.8699 |
| 25-06-2024 | 14.1373 |
| 24-06-2024 | 14.1329 |
| 21-06-2024 | 14.3732 |
| 20-06-2024 | 14.328 |
| 19-06-2024 | 14.0841 |
| 18-06-2024 | 13.9988 |
| 14-06-2024 | 13.9756 |
| 13-06-2024 | 14.0675 |
| 12-06-2024 | 14.0812 |
| 11-06-2024 | 13.994 |
| 10-06-2024 | 14.1903 |
| 07-06-2024 | 14.4665 |
| 06-06-2024 | 14.3924 |
| 05-06-2024 | 14.0718 |
| 04-06-2024 | 14.1255 |
| 03-06-2024 | 14.2729 |
| 31-05-2024 | 14.6739 |
| 30-05-2024 | 14.7248 |
| 29-05-2024 | 14.9359 |
| 28-05-2024 | 14.7505 |
| 27-05-2024 | 14.4398 |
| 24-05-2024 | 14.2595 |
| 22-05-2024 | 14.7351 |
| 21-05-2024 | 14.772 |
| 17-05-2024 | 13.7591 |
| 16-05-2024 | 13.7057 |
| 15-05-2024 | 13.6248 |
| 14-05-2024 | 13.3524 |
| 13-05-2024 | 13.2959 |
| 10-05-2024 | 13.456 |
| 09-05-2024 | 13.071 |
| 08-05-2024 | 12.9497 |
| 07-05-2024 | 12.9933 |
| 06-05-2024 | 12.9292 |
| 03-05-2024 | 12.8084 |
| 02-05-2024 | 12.7978 |
| 30-04-2024 | 12.7782 |
| 29-04-2024 | 12.9183 |
| 26-04-2024 | 13.002 |
| 25-04-2024 | 12.8728 |
| 24-04-2024 | 12.8499 |
| 23-04-2024 | 12.7575 |
| 22-04-2024 | 13.0355 |
| 19-04-2024 | 13.2227 |
| 18-04-2024 | 13.2785 |
| 16-04-2024 | 13.2911 |
| 15-04-2024 | 13.2526 |
| 12-04-2024 | 13.4278 |
| 10-04-2024 | 13.1098 |
| 08-04-2024 | 13.0404 |
| 05-04-2024 | 12.6068 |
| 04-04-2024 | 12.6533 |
| 03-04-2024 | 12.3751 |
| 02-04-2024 | 12.1421 |
| 31-03-2024 | 11.7811 |
| 28-03-2024 | 11.7816 |
| 27-03-2024 | 11.7818 |
| 26-03-2024 | 11.8192 |
| 22-03-2024 | 11.7874 |
| 21-03-2024 | 11.9505 |
| 20-03-2024 | 11.7802 |
| 19-03-2024 | 11.7851 |
| 18-03-2024 | 11.7915 |
| 15-03-2024 | 11.7905 |
| 14-03-2024 | 11.7829 |
| 13-03-2024 | 11.598 |
| 12-03-2024 | 11.7053 |
| 11-03-2024 | 11.6729 |
| 07-03-2024 | 11.6021 |
| 06-03-2024 | 11.5124 |
| 05-03-2024 | 11.5621 |
| 04-03-2024 | 11.3313 |
| 01-03-2024 | 11.2047 |
| 29-02-2024 | 11.1443 |
| 28-02-2024 | 11.1212 |
| 27-02-2024 | 11.213 |
| 26-02-2024 | 11.2271 |
| 23-02-2024 | 11.2354 |
| 22-02-2024 | 11.346 |
| 21-02-2024 | 11.343 |
| 20-02-2024 | 11.3587 |
| 16-02-2024 | 11.3626 |
| 15-02-2024 | 11.2411 |
| 14-02-2024 | 11.0957 |
| 13-02-2024 | 11.3651 |
| 12-02-2024 | 11.359 |
| 09-02-2024 | 11.3174 |
| 08-02-2024 | 11.2097 |
| 07-02-2024 | 11.2224 |
| 06-02-2024 | 11.2507 |
| 05-02-2024 | 11.2974 |
| 02-02-2024 | 11.4948 |
| 01-02-2024 | 11.388 |
| 31-01-2024 | 11.475 |
| 30-01-2024 | 11.4937 |
| 29-01-2024 | 11.4598 |
| 25-01-2024 | 11.4125 |
| 24-01-2024 | 11.4034 |
| 23-01-2024 | 11.303 |
| 19-01-2024 | 11.437 |
| 18-01-2024 | 11.3907 |
| 17-01-2024 | 11.4094 |
| 16-01-2024 | 11.5072 |
| 15-01-2024 | 11.5677 |
| 12-01-2024 | 11.4521 |
| 11-01-2024 | 11.4739 |
| 10-01-2024 | 11.4973 |
| 09-01-2024 | 11.558 |
| 08-01-2024 | 11.4778 |
| 05-01-2024 | 11.5015 |
| 04-01-2024 | 11.5373 |
| 03-01-2024 | 11.6802 |
| 02-01-2024 | 11.9037 |
| 01-01-2024 | 11.8217 |
| 29-12-2023 | 11.7772 |
| 28-12-2023 | 11.9636 |
| 27-12-2023 | 11.925 |
| 26-12-2023 | 11.9562 |
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