Historical Mutual Fund NAV of ABSL Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 75.2866 |
| 19-12-2023 | 75.1352 |
| 18-12-2023 | 75.1827 |
| 15-12-2023 | 75.7623 |
| 14-12-2023 | 75.3277 |
| 13-12-2023 | 72.2544 |
| 12-12-2023 | 72.8922 |
| 11-12-2023 | 72.9128 |
| 08-12-2023 | 75.1262 |
| 07-12-2023 | 75.3654 |
| 06-12-2023 | 75.7369 |
| 05-12-2023 | 76.0517 |
| 04-12-2023 | 77.8058 |
| 01-12-2023 | 77.9414 |
| 30-11-2023 | 77.5215 |
| 29-11-2023 | 77.0321 |
| 28-11-2023 | 76.3048 |
| 24-11-2023 | 74.4695 |
| 23-11-2023 | 74.4951 |
| 22-11-2023 | 74.861 |
| 21-11-2023 | 74.3703 |
| 20-11-2023 | 74.2128 |
| 17-11-2023 | 75.3582 |
| 16-11-2023 | 74.4715 |
| 15-11-2023 | 73.8405 |
| 13-11-2023 | 71.0363 |
| 10-11-2023 | 72.0294 |
| 09-11-2023 | 71.7685 |
| 08-11-2023 | 71.5065 |
| 07-11-2023 | 72.3847 |
| 06-11-2023 | 73.4588 |
| 03-11-2023 | 72.1936 |
| 02-11-2023 | 73.1702 |
| 01-11-2023 | 72.3691 |
| 31-10-2023 | 73.6173 |
| 30-10-2023 | 73.3903 |
| 27-10-2023 | 72.511 |
| 26-10-2023 | 73.0897 |
| 25-10-2023 | 72.5234 |
| 23-10-2023 | 73.5585 |
| 20-10-2023 | 73.4771 |
| 19-10-2023 | 72.859 |
| 18-10-2023 | 73.5949 |
| 17-10-2023 | 72.4615 |
| 16-10-2023 | 72.2325 |
| 13-10-2023 | 71.0895 |
| 12-10-2023 | 71.2325 |
| 11-10-2023 | 70.9765 |
| 10-10-2023 | 70.1884 |
| 09-10-2023 | 70.1264 |
| 06-10-2023 | 68.5803 |
| 05-10-2023 | 68.8616 |
| 04-10-2023 | 68.8503 |
| 03-10-2023 | 68.7982 |
| 29-09-2023 | 73.1081 |
| 28-09-2023 | 72.0075 |
| 27-09-2023 | 72.5668 |
| 26-09-2023 | 73.1461 |
| 25-09-2023 | 74.4702 |
| 22-09-2023 | 74.6617 |
| 21-09-2023 | 73.5551 |
| 20-09-2023 | 73.7181 |
| 18-09-2023 | 73.6449 |
| 15-09-2023 | 73.2329 |
| 14-09-2023 | 71.8565 |
| 13-09-2023 | 72.4596 |
| 12-09-2023 | 72.6695 |
| 11-09-2023 | 72.8823 |
| 08-09-2023 | 72.6544 |
| 07-09-2023 | 72.8463 |
| 06-09-2023 | 73.7601 |
| 05-09-2023 | 73.9221 |
| 04-09-2023 | 74.9235 |
| 01-09-2023 | 76.3147 |
| 31-08-2023 | 76.1213 |
| 30-08-2023 | 76.3282 |
| 29-08-2023 | 75.2824 |
| 28-08-2023 | 75.1298 |
| 25-08-2023 | 75.3241 |
| 24-08-2023 | 75.2469 |
| 23-08-2023 | 74.3796 |
| 22-08-2023 | 73.5335 |
| 21-08-2023 | 72.213 |
| 18-08-2023 | 71.958 |
| 17-08-2023 | 71.7259 |
| 16-08-2023 | 71.5733 |
| 14-08-2023 | 72.2657 |
| 11-08-2023 | 72.0424 |
| 10-08-2023 | 72.3767 |
| 09-08-2023 | 72.1105 |
| 08-08-2023 | 72.9857 |
| 07-08-2023 | 73.8878 |
| 04-08-2023 | 74.0769 |
| 03-08-2023 | 74.2185 |
| 02-08-2023 | 76.342 |
| 01-08-2023 | 76.4228 |
| 31-07-2023 | 76.0851 |
| 28-07-2023 | 75.7436 |
| 27-07-2023 | 77.6085 |
| 26-07-2023 | 76.7128 |
| 25-07-2023 | 76.2703 |
| 24-07-2023 | 76.4542 |
| 21-07-2023 | 76.9009 |
| 20-07-2023 | 78.125 |
| 19-07-2023 | 77.7531 |
| 18-07-2023 | 77.3683 |
| 17-07-2023 | 77.2495 |
| 14-07-2023 | 76.4646 |
| 13-07-2023 | 75.1374 |
| 12-07-2023 | 72.3639 |
| 11-07-2023 | 72.3519 |
| 10-07-2023 | 72.3092 |
| 07-07-2023 | 71.4829 |
| 06-07-2023 | 72.505 |
| 05-07-2023 | 71.3368 |
| 04-07-2023 | 71.7088 |
| 03-07-2023 | 71.0273 |
| 30-06-2023 | 70.6898 |
| 28-06-2023 | 71.0375 |
| 27-06-2023 | 71.5931 |
| 26-06-2023 | 71.5098 |
| 23-06-2023 | 70.3585 |
| 22-06-2023 | 71.0 |
| 21-06-2023 | 72.3269 |
| 20-06-2023 | 74.1733 |
| 19-06-2023 | 74.5328 |
| 16-06-2023 | 74.5767 |
| 15-06-2023 | 73.0941 |
| 14-06-2023 | 74.2908 |
| 13-06-2023 | 75.3147 |
| 12-06-2023 | 75.4185 |
| 09-06-2023 | 75.6748 |
| 08-06-2023 | 74.0878 |
| 07-06-2023 | 73.8288 |
| 06-06-2023 | 74.0687 |
| 05-06-2023 | 73.5715 |
| 02-06-2023 | 74.4607 |
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