Historical Mutual Fund NAV of ABSL Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 239.1886 |
| 05-06-2026 | 254.3459 |
| 04-06-2026 | 257.4014 |
| 03-06-2026 | 259.0485 |
| 02-06-2026 | 262.5327 |
| 01-06-2026 | 260.537 |
| 29-05-2026 | 260.4594 |
| 27-05-2026 | 258.0842 |
| 26-05-2026 | 263.5052 |
| 25-05-2026 | 267.7504 |
| 22-05-2026 | 263.3298 |
| 21-05-2026 | 261.8966 |
| 20-05-2026 | 264.6904 |
| 19-05-2026 | 265.3531 |
| 18-05-2026 | 265.1339 |
| 15-05-2026 | 265.159 |
| 14-05-2026 | 283.692 |
| 13-05-2026 | 284.0337 |
| 12-05-2026 | 261.9082 |
| 11-05-2026 | 253.2758 |
| 08-05-2026 | 252.7935 |
| 07-05-2026 | 252.3024 |
| 06-05-2026 | 246.7544 |
| 05-05-2026 | 238.085 |
| 04-05-2026 | 237.5341 |
| 30-04-2026 | 237.5237 |
| 29-04-2026 | 234.2014 |
| 28-04-2026 | 235.2708 |
| 27-04-2026 | 241.4451 |
| 24-04-2026 | 238.6671 |
| 23-04-2026 | 237.8759 |
| 22-04-2026 | 245.89 |
| 21-04-2026 | 248.0918 |
| 20-04-2026 | 247.9007 |
| 17-04-2026 | 247.5042 |
| 16-04-2026 | 248.1887 |
| 15-04-2026 | 246.1662 |
| 13-04-2026 | 234.6201 |
| 10-04-2026 | 237.5128 |
| 09-04-2026 | 233.8326 |
| 08-04-2026 | 240.6602 |
| 07-04-2026 | 228.7328 |
| 06-04-2026 | 231.7665 |
| 02-04-2026 | 225.6642 |
| 01-04-2026 | 237.1668 |
| 31-03-2026 | 226.865 |
| 30-03-2026 | 226.8671 |
| 27-03-2026 | 219.8984 |
| 25-03-2026 | 232.1086 |
| 24-03-2026 | 222.5829 |
| 23-03-2026 | 208.1892 |
| 20-03-2026 | 228.4989 |
| 19-03-2026 | 228.0625 |
| 18-03-2026 | 246.6587 |
| 17-03-2026 | 249.7888 |
| 16-03-2026 | 242.4135 |
| 13-03-2026 | 257.6128 |
| 12-03-2026 | 265.7251 |
| 11-03-2026 | 263.2402 |
| 10-03-2026 | 267.1642 |
| 09-03-2026 | 258.4738 |
| 06-03-2026 | 258.1755 |
| 05-03-2026 | 259.8766 |
| 04-03-2026 | 268.4282 |
| 02-03-2026 | 286.4186 |
| 27-02-2026 | 263.3453 |
| 26-02-2026 | 257.7485 |
| 25-02-2026 | 263.9276 |
| 24-02-2026 | 262.5655 |
| 23-02-2026 | 262.4147 |
| 20-02-2026 | 247.7163 |
| 19-02-2026 | 242.3915 |
| 18-02-2026 | 234.9375 |
| 17-02-2026 | 232.0066 |
| 16-02-2026 | 239.1334 |
| 13-02-2026 | 243.7432 |
| 12-02-2026 | 257.1626 |
| 11-02-2026 | 260.3824 |
| 10-02-2026 | 256.6337 |
| 09-02-2026 | 250.3583 |
| 06-02-2026 | 239.2064 |
| 05-02-2026 | 248.7592 |
| 04-02-2026 | 279.2223 |
| 03-02-2026 | 262.1296 |
| 02-02-2026 | 247.8955 |
| 01-02-2026 | 263.0349 |
| 30-01-2026 | 329.016 |
| 29-01-2026 | 374.6279 |
| 28-01-2026 | 354.5006 |
| 27-01-2026 | 340.8307 |
| 23-01-2026 | 312.4986 |
| 22-01-2026 | 291.5725 |
| 21-01-2026 | 311.3494 |
| 20-01-2026 | 304.1539 |
| 19-01-2026 | 288.7996 |
| 16-01-2026 | 280.3749 |
| 14-01-2026 | 274.5411 |
| 13-01-2026 | 259.4548 |
| 12-01-2026 | 253.8539 |
| 09-01-2026 | 240.0002 |
| 08-01-2026 | 233.5953 |
| 07-01-2026 | 244.0194 |
| 06-01-2026 | 239.6921 |
| 05-01-2026 | 236.1793 |
| 02-01-2026 | 230.7517 |
| 01-01-2026 | 226.0048 |
| 31-12-2025 | 227.559 |
| 30-12-2025 | 229.2657 |
| 29-12-2025 | 231.3442 |
| 26-12-2025 | 227.077 |
| 24-12-2025 | 217.3444 |
| 23-12-2025 | 208.7444 |
| 22-12-2025 | 206.6279 |
| 19-12-2025 | 198.8795 |
| 18-12-2025 | 199.0411 |
| 17-12-2025 | 198.6111 |
| 16-12-2025 | 191.1829 |
| 15-12-2025 | 192.0868 |
| 12-12-2025 | 192.7222 |
| 11-12-2025 | 187.3731 |
| 10-12-2025 | 184.1436 |
| 09-12-2025 | 178.0523 |
| 08-12-2025 | 178.0394 |
| 05-12-2025 | 177.4471 |
| 04-12-2025 | 174.8242 |
| 03-12-2025 | 177.2262 |
| 02-12-2025 | 173.5017 |
| 01-12-2025 | 174.6286 |
| 28-11-2025 | 163.5682 |
| 27-11-2025 | 161.8235 |
| 26-11-2025 | 158.3747 |
| 25-11-2025 | 155.6338 |
| 24-11-2025 | 152.9722 |
| 21-11-2025 | 150.717 |
| 20-11-2025 | 154.4177 |
| 19-11-2025 | 157.7138 |
| 18-11-2025 | 153.2147 |
| 17-11-2025 | 155.1199 |
| 14-11-2025 | 159.5624 |
| 13-11-2025 | 163.2724 |
| 12-11-2025 | 156.1106 |
| 11-11-2025 | 153.8572 |
| 10-11-2025 | 151.2373 |
| 07-11-2025 | 148.2147 |
| 06-11-2025 | 147.6468 |
| 04-11-2025 | 145.7584 |
| 03-11-2025 | 148.584 |
| 31-10-2025 | 148.5706 |
| 30-10-2025 | 146.2657 |
| 29-10-2025 | 146.9033 |
| 28-10-2025 | 142.0057 |
| 27-10-2025 | 145.8999 |
| 24-10-2025 | 146.9485 |
| 23-10-2025 | 151.2754 |
| 20-10-2025 | 158.3211 |
| 17-10-2025 | 170.174 |
| 16-10-2025 | 168.6046 |
| 15-10-2025 | 174.5081 |
| 14-10-2025 | 177.1386 |
| 13-10-2025 | 170.384 |
| 10-10-2025 | 162.0854 |
| 09-10-2025 | 157.8555 |
| 08-10-2025 | 152.6567 |
| 07-10-2025 | 149.1837 |
| 06-10-2025 | 148.7715 |
| 03-10-2025 | 145.1092 |
| 01-10-2025 | 144.8938 |
| 30-09-2025 | 141.9801 |
| 29-09-2025 | 143.9276 |
| 26-09-2025 | 138.2246 |
| 25-09-2025 | 137.416 |
| 24-09-2025 | 134.4173 |
| 23-09-2025 | 135.1507 |
| 22-09-2025 | 132.9291 |
| 19-09-2025 | 128.2898 |
| 18-09-2025 | 127.2874 |
| 17-09-2025 | 125.8109 |
| 16-09-2025 | 129.2651 |
| 15-09-2025 | 127.9247 |
| 12-09-2025 | 128.3696 |
| 11-09-2025 | 124.7254 |
| 10-09-2025 | 124.8234 |
| 09-09-2025 | 125.0585 |
| 08-09-2025 | 124.7159 |
| 05-09-2025 | 123.6755 |
| 04-09-2025 | 123.772 |
| 03-09-2025 | 123.2826 |
| 02-09-2025 | 123.1998 |
| 01-09-2025 | 123.2679 |
| 29-08-2025 | 118.0096 |
| 28-08-2025 | 117.457 |
| 26-08-2025 | 116.2969 |
| 25-08-2025 | 116.654 |
| 22-08-2025 | 114.3464 |
| 21-08-2025 | 113.3542 |
| 20-08-2025 | 111.4564 |
| 19-08-2025 | 114.0459 |
| 18-08-2025 | 114.6087 |
| 14-08-2025 | 115.4148 |
| 13-08-2025 | 115.7159 |
| 12-08-2025 | 113.8265 |
| 11-08-2025 | 114.2116 |
| 08-08-2025 | 115.3596 |
| 07-08-2025 | 115.6998 |
| 06-08-2025 | 113.8552 |
| 05-08-2025 | 112.7587 |
| 04-08-2025 | 112.1732 |
| 01-08-2025 | 110.1212 |
| 31-07-2025 | 110.702 |
| 30-07-2025 | 114.0492 |
| 29-07-2025 | 113.8673 |
| 28-07-2025 | 113.4953 |
| 25-07-2025 | 114.9631 |
| 24-07-2025 | 115.4615 |
| 23-07-2025 | 116.4237 |
| 22-07-2025 | 114.8453 |
| 21-07-2025 | 113.9445 |
| 18-07-2025 | 113.2861 |
| 17-07-2025 | 111.5425 |
| 16-07-2025 | 112.0043 |
| 15-07-2025 | 112.4997 |
| 14-07-2025 | 114.4464 |
| 11-07-2025 | 110.9676 |
| 10-07-2025 | 107.9683 |
| 09-07-2025 | 107.8049 |
| 08-07-2025 | 108.1424 |
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