Historical Mutual Fund NAV of Axis Silver FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.8969 |
| 25-09-2024 | 15.7785 |
| 24-09-2024 | 15.4427 |
| 23-09-2024 | 15.2602 |
| 20-09-2024 | 15.4384 |
| 19-09-2024 | 15.442 |
| 18-09-2024 | 15.2187 |
| 17-09-2024 | 15.3176 |
| 16-09-2024 | 15.4009 |
| 13-09-2024 | 15.0436 |
| 12-09-2024 | 14.5849 |
| 11-09-2024 | 14.5682 |
| 10-09-2024 | 14.452 |
| 09-09-2024 | 14.344 |
| 06-09-2024 | 14.6031 |
| 05-09-2024 | 14.5251 |
| 04-09-2024 | 14.27 |
| 03-09-2024 | 14.4808 |
| 02-09-2024 | 14.5776 |
| 31-08-2024 | 14.8896 |
| 30-08-2024 | 14.8898 |
| 29-08-2024 | 14.9088 |
| 28-08-2024 | 14.9329 |
| 27-08-2024 | 15.0134 |
| 26-08-2024 | 15.0614 |
| 23-08-2024 | 14.7905 |
| 22-08-2024 | 14.8609 |
| 21-08-2024 | 14.8732 |
| 20-08-2024 | 14.8688 |
| 19-08-2024 | 14.6869 |
| 16-08-2024 | 14.4156 |
| 14-08-2024 | 14.3457 |
| 13-08-2024 | 14.2906 |
| 12-08-2024 | 14.3444 |
| 09-08-2024 | 14.3316 |
| 08-08-2024 | 13.908 |
| 07-08-2024 | 14.0617 |
| 06-08-2024 | 14.0211 |
| 05-08-2024 | 14.4099 |
| 02-08-2024 | 14.7552 |
| 01-08-2024 | 14.7686 |
| 31-07-2024 | 14.6619 |
| 30-07-2024 | 14.3956 |
| 29-07-2024 | 14.4937 |
| 26-07-2024 | 14.3642 |
| 25-07-2024 | 14.4134 |
| 24-07-2024 | 14.9256 |
| 23-07-2024 | 15.127 |
| 22-07-2024 | 15.5134 |
| 19-07-2024 | 15.6472 |
| 18-07-2024 | 16.037 |
| 16-07-2024 | 16.0723 |
| 15-07-2024 | 16.0392 |
| 12-07-2024 | 16.1402 |
| 11-07-2024 | 16.045 |
| 10-07-2024 | 15.9883 |
| 09-07-2024 | 16.0154 |
| 08-07-2024 | 15.9767 |
| 05-07-2024 | 15.8555 |
| 04-07-2024 | 15.7948 |
| 03-07-2024 | 15.6682 |
| 02-07-2024 | 15.4579 |
| 01-07-2024 | 15.3905 |
| 28-06-2024 | 15.4272 |
| 27-06-2024 | 15.3126 |
| 26-06-2024 | 15.3363 |
| 25-06-2024 | 15.6284 |
| 24-06-2024 | 15.6676 |
| 21-06-2024 | 15.9081 |
| 20-06-2024 | 15.8613 |
| 19-06-2024 | 15.5851 |
| 18-06-2024 | 15.5042 |
| 14-06-2024 | 15.496 |
| 13-06-2024 | 15.6266 |
| 12-06-2024 | 15.5714 |
| 11-06-2024 | 15.4705 |
| 10-06-2024 | 15.6734 |
| 07-06-2024 | 15.8557 |
| 06-06-2024 | 15.9051 |
| 05-06-2024 | 15.5335 |
| 04-06-2024 | 15.6717 |
| 03-06-2024 | 15.8281 |
| 31-05-2024 | 16.1169 |
| 30-05-2024 | 16.2906 |
| 29-05-2024 | 16.542 |
| 28-05-2024 | 16.2904 |
| 27-05-2024 | 15.8857 |
| 24-05-2024 | 15.7038 |
| 23-05-2024 | 15.7996 |
| 22-05-2024 | 16.3229 |
| 21-05-2024 | 16.2348 |
| 17-05-2024 | 15.1457 |
| 16-05-2024 | 15.1272 |
| 15-05-2024 | 14.8049 |
| 14-05-2024 | 14.734 |
| 13-05-2024 | 14.7122 |
| 10-05-2024 | 14.7674 |
| 09-05-2024 | 14.4217 |
| 08-05-2024 | 14.2975 |
| 07-05-2024 | 14.3882 |
| 06-05-2024 | 14.3372 |
| 03-05-2024 | 14.1241 |
| 02-05-2024 | 14.0986 |
| 30-04-2024 | 14.111 |
| 29-04-2024 | 14.2547 |
| 26-04-2024 | 14.3168 |
| 25-04-2024 | 14.3376 |
| 24-04-2024 | 14.1339 |
| 23-04-2024 | 14.0638 |
| 22-04-2024 | 14.3968 |
| 19-04-2024 | 14.6226 |
| 18-04-2024 | 14.6897 |
| 16-04-2024 | 14.6057 |
| 15-04-2024 | 14.6084 |
| 12-04-2024 | 14.8289 |
| 10-04-2024 | 14.5188 |
| 09-04-2024 | 14.4992 |
| 08-04-2024 | 14.3266 |
| 05-04-2024 | 13.874 |
| 04-04-2024 | 13.9236 |
| 03-04-2024 | 13.622 |
| 02-04-2024 | 13.4033 |
| 01-04-2024 | 13.2531 |
| 31-03-2024 | 13.0255 |
| 28-03-2024 | 13.0261 |
| 27-03-2024 | 12.999 |
| 26-03-2024 | 13.0437 |
| 22-03-2024 | 13.024 |
| 21-03-2024 | 13.158 |
| 20-03-2024 | 13.0092 |
| 19-03-2024 | 12.9919 |
| 18-03-2024 | 12.9836 |
| 15-03-2024 | 12.9814 |
| 14-03-2024 | 12.9764 |
| 13-03-2024 | 12.807 |
| 12-03-2024 | 12.8827 |
| 11-03-2024 | 12.8675 |
| 07-03-2024 | 12.7821 |
| 06-03-2024 | 12.6992 |
| 05-03-2024 | 12.7164 |
| 04-03-2024 | 12.4992 |
| 01-03-2024 | 12.3558 |
| 29-02-2024 | 12.2982 |
| 28-02-2024 | 12.2388 |
| 27-02-2024 | 12.3734 |
| 26-02-2024 | 12.4026 |
| 23-02-2024 | 12.386 |
| 22-02-2024 | 12.5192 |
| 21-02-2024 | 12.5415 |
| 20-02-2024 | 12.5776 |
| 19-02-2024 | 12.5846 |
| 16-02-2024 | 12.5631 |
| 15-02-2024 | 12.3896 |
| 14-02-2024 | 12.2465 |
| 13-02-2024 | 12.5676 |
| 12-02-2024 | 12.532 |
| 09-02-2024 | 12.524 |
| 08-02-2024 | 12.3841 |
| 07-02-2024 | 12.3723 |
| 06-02-2024 | 12.4069 |
| 05-02-2024 | 12.4502 |
| 02-02-2024 | 12.6917 |
| 01-02-2024 | 12.5774 |
| 31-01-2024 | 12.7047 |
| 30-01-2024 | 12.6761 |
| 29-01-2024 | 12.6611 |
| 25-01-2024 | 12.5821 |
| 24-01-2024 | 12.6145 |
| 23-01-2024 | 12.4687 |
| 19-01-2024 | 12.5999 |
| 18-01-2024 | 12.5643 |
| 17-01-2024 | 12.5815 |
| 16-01-2024 | 12.686 |
| 15-01-2024 | 12.7579 |
| 12-01-2024 | 12.634 |
| 11-01-2024 | 12.6512 |
| 10-01-2024 | 12.6907 |
| 09-01-2024 | 12.7425 |
| 08-01-2024 | 12.6615 |
| 05-01-2024 | 12.6858 |
| 04-01-2024 | 12.703 |
| 03-01-2024 | 12.8836 |
| 02-01-2024 | 13.1245 |
| 01-01-2024 | 13.0324 |
| 29-12-2023 | 12.9782 |
| 28-12-2023 | 13.1993 |
| 27-12-2023 | 13.1464 |
| 26-12-2023 | 13.179 |
| 22-12-2023 | 13.1884 |
| 21-12-2023 | 13.1204 |
| 20-12-2023 | 13.0608 |
| 19-12-2023 | 13.0269 |
| 18-12-2023 | 13.0408 |
| 15-12-2023 | 13.0924 |
| 14-12-2023 | 13.0517 |
| 13-12-2023 | 12.5473 |
| 12-12-2023 | 12.6484 |
| 11-12-2023 | 12.6795 |
| 08-12-2023 | 13.0229 |
| 07-12-2023 | 13.0934 |
| 06-12-2023 | 13.1326 |
| 05-12-2023 | 13.2432 |
| 04-12-2023 | 13.5102 |
| 01-12-2023 | 13.4806 |
| 30-11-2023 | 13.3571 |
| 29-11-2023 | 13.2881 |
| 28-11-2023 | 13.1644 |
| 24-11-2023 | 12.8507 |
| 23-11-2023 | 12.8878 |
| 22-11-2023 | 12.9366 |
| 21-11-2023 | 12.8503 |
| 20-11-2023 | 12.8609 |
| 17-11-2023 | 12.9402 |
| 16-11-2023 | 12.8198 |
| 15-11-2023 | 12.7061 |
| 13-11-2023 | 12.3859 |
| 10-11-2023 | 12.544 |
| 09-11-2023 | 12.4702 |
| 08-11-2023 | 12.4876 |
| 07-11-2023 | 12.5961 |
| 06-11-2023 | 12.6874 |
| 03-11-2023 | 12.5591 |
| 02-11-2023 | 12.6893 |
| 01-11-2023 | 12.5641 |
| 31-10-2023 | 12.7548 |
| 30-10-2023 | 12.6624 |
| 27-10-2023 | 12.6085 |
| 26-10-2023 | 12.6565 |
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