Historical Mutual Fund NAV of ABSL Silver ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.7919 |
| 20-08-2026 | 36.5988 |
| 19-08-2026 | 35.1819 |
| 18-08-2026 | 36.0207 |
| 17-08-2026 | 36.3177 |
| 14-08-2026 | 35.9546 |
| 13-08-2026 | 35.9378 |
| 12-08-2026 | 36.6763 |
| 11-08-2026 | 36.1308 |
| 10-08-2026 | 35.8283 |
| 07-08-2026 | 35.798 |
| 06-08-2026 | 34.8533 |
| 05-08-2026 | 34.6547 |
| 04-08-2026 | 33.6809 |
| 03-08-2026 | 33.546 |
| 31-07-2026 | 33.5562 |
| 30-07-2026 | 33.5783 |
| 29-07-2026 | 33.5926 |
| 28-07-2026 | 33.5399 |
| 27-07-2026 | 34.5778 |
| 24-07-2026 | 34.3078 |
| 23-07-2026 | 34.3424 |
| 22-07-2026 | 34.6304 |
| 21-07-2026 | 34.4812 |
| 20-07-2026 | 33.7799 |
| 17-07-2026 | 33.2948 |
| 16-07-2026 | 33.6342 |
| 15-07-2026 | 33.9269 |
| 14-07-2026 | 33.7809 |
| 13-07-2026 | 33.7361 |
| 10-07-2026 | 33.964 |
| 09-07-2026 | 34.6036 |
| 08-07-2026 | 34.1728 |
| 07-07-2026 | 35.1781 |
| 06-07-2026 | 35.7982 |
| 03-07-2026 | 35.9639 |
| 02-07-2026 | 35.1647 |
| 01-07-2026 | 34.3692 |
| 30-06-2026 | 34.5626 |
| 29-06-2026 | 33.8678 |
| 25-06-2026 | 33.6836 |
| 24-06-2026 | 34.6578 |
| 23-06-2026 | 34.9741 |
| 22-06-2026 | 36.5671 |
| 19-06-2026 | 35.9815 |
| 18-06-2026 | 37.3934 |
| 17-06-2026 | 38.1533 |
| 16-06-2026 | 38.3792 |
| 15-06-2026 | 38.7357 |
| 12-06-2026 | 37.2773 |
| 11-06-2026 | 35.9655 |
| 10-06-2026 | 35.9113 |
| 09-06-2026 | 37.6684 |
| 08-06-2026 | 37.1114 |
| 05-06-2026 | 39.5819 |
| 04-06-2026 | 40.0336 |
| 03-06-2026 | 40.1164 |
| 02-06-2026 | 40.8636 |
| 01-06-2026 | 40.5356 |
| 29-05-2026 | 40.5008 |
| 27-05-2026 | 40.5885 |
| 26-05-2026 | 40.8422 |
| 25-05-2026 | 41.5829 |
| 22-05-2026 | 41.0128 |
| 21-05-2026 | 40.9354 |
| 20-05-2026 | 41.0556 |
| 19-05-2026 | 41.1289 |
| 18-05-2026 | 41.1106 |
| 15-05-2026 | 40.631 |
| 14-05-2026 | 44.0199 |
| 13-05-2026 | 43.7363 |
| 12-05-2026 | 40.9061 |
| 11-05-2026 | 39.1734 |
| 08-05-2026 | 38.9921 |
| 07-05-2026 | 38.8676 |
| 06-05-2026 | 38.0727 |
| 05-05-2026 | 37.1941 |
| 04-05-2026 | 37.4323 |
| 30-04-2026 | 36.9213 |
| 29-04-2026 | 36.4324 |
| 28-04-2026 | 36.5105 |
| 27-04-2026 | 37.4448 |
| 24-04-2026 | 37.0098 |
| 23-04-2026 | 37.2796 |
| 22-04-2026 | 38.3514 |
| 21-04-2026 | 38.5402 |
| 20-04-2026 | 38.5638 |
| 17-04-2026 | 38.6913 |
| 16-04-2026 | 38.6573 |
| 15-04-2026 | 38.1407 |
| 13-04-2026 | 36.7704 |
| 10-04-2026 | 36.7791 |
| 09-04-2026 | 36.3694 |
| 08-04-2026 | 37.4454 |
| 07-04-2026 | 35.7534 |
| 06-04-2026 | 36.1519 |
| 02-04-2026 | 35.1102 |
| 01-04-2026 | 36.512 |
| 31-03-2026 | 35.0429 |
| 30-03-2026 | 35.0431 |
| 27-03-2026 | 34.3673 |
| 25-03-2026 | 35.5975 |
| 24-03-2026 | 34.358 |
| 23-03-2026 | 31.3501 |
| 20-03-2026 | 35.6388 |
| 19-03-2026 | 35.6406 |
| 18-03-2026 | 38.4907 |
| 17-03-2026 | 39.0636 |
| 16-03-2026 | 37.9459 |
| 13-03-2026 | 39.7112 |
| 12-03-2026 | 41.1454 |
| 11-03-2026 | 40.9198 |
| 10-03-2026 | 41.5759 |
| 09-03-2026 | 40.094 |
| 06-03-2026 | 40.0933 |
| 05-03-2026 | 40.3278 |
| 04-03-2026 | 41.3938 |
| 02-03-2026 | 44.4952 |
| 27-02-2026 | 41.0234 |
| 26-02-2026 | 39.9751 |
| 25-02-2026 | 41.1376 |
| 24-02-2026 | 40.7267 |
| 23-02-2026 | 40.6319 |
| 20-02-2026 | 38.3829 |
| 19-02-2026 | 37.8531 |
| 18-02-2026 | 36.3105 |
| 17-02-2026 | 35.7285 |
| 16-02-2026 | 36.9027 |
| 13-02-2026 | 37.8472 |
| 12-02-2026 | 39.8297 |
| 11-02-2026 | 40.083 |
| 10-02-2026 | 39.5602 |
| 09-02-2026 | 39.4887 |
| 06-02-2026 | 36.4618 |
| 05-02-2026 | 38.9725 |
| 04-02-2026 | 43.084 |
| 03-02-2026 | 40.042 |
| 02-02-2026 | 35.5017 |
| 30-01-2026 | 46.6839 |
| 29-01-2026 | 57.3131 |
| 28-01-2026 | 54.5117 |
| 27-01-2026 | 52.0044 |
| 23-01-2026 | 47.8352 |
| 22-01-2026 | 44.8513 |
| 21-01-2026 | 52.0269 |
| 20-01-2026 | 48.2751 |
| 19-01-2026 | 46.013 |
| 16-01-2026 | 44.0297 |
| 14-01-2026 | 43.0423 |
| 13-01-2026 | 40.6774 |
| 12-01-2026 | 39.7672 |
| 09-01-2026 | 37.5136 |
| 08-01-2026 | 36.4624 |
| 07-01-2026 | 38.212 |
| 06-01-2026 | 37.7503 |
| 05-01-2026 | 36.8181 |
| 02-01-2026 | 36.1307 |
| 01-01-2026 | 34.999 |
| 31-12-2025 | 35.4242 |
| 30-12-2025 | 36.2508 |
| 29-12-2025 | 35.3793 |
| 26-12-2025 | 35.8226 |
| 24-12-2025 | 34.2665 |
| 23-12-2025 | 32.9602 |
| 22-12-2025 | 32.7543 |
| 19-12-2025 | 31.4748 |
| 18-12-2025 | 31.5014 |
| 17-12-2025 | 31.2819 |
| 16-12-2025 | 30.2039 |
| 15-12-2025 | 30.2227 |
| 12-12-2025 | 30.0528 |
| 11-12-2025 | 29.207 |
| 10-12-2025 | 28.6506 |
| 09-12-2025 | 27.9951 |
| 08-12-2025 | 27.9486 |
| 05-12-2025 | 27.8009 |
| 04-12-2025 | 27.3353 |
| 03-12-2025 | 27.7008 |
| 02-12-2025 | 27.0424 |
| 01-12-2025 | 27.0912 |
| 28-11-2025 | 25.6499 |
| 27-11-2025 | 25.388 |
| 26-11-2025 | 24.7637 |
| 25-11-2025 | 24.3948 |
| 24-11-2025 | 24.019 |
| 21-11-2025 | 23.6926 |
| 20-11-2025 | 24.1891 |
| 19-11-2025 | 24.5432 |
| 18-11-2025 | 23.9376 |
| 17-11-2025 | 24.3473 |
| 14-11-2025 | 25.0306 |
| 13-11-2025 | 25.6837 |
| 12-11-2025 | 24.5922 |
| 11-11-2025 | 24.2111 |
| 10-11-2025 | 23.6969 |
| 07-11-2025 | 23.2292 |
| 06-11-2025 | 23.201 |
| 04-11-2025 | 22.9227 |
| 03-11-2025 | 23.3271 |
| 31-10-2025 | 23.3121 |
| 30-10-2025 | 22.9313 |
| 29-10-2025 | 23.0178 |
| 28-10-2025 | 21.5462 |
| 27-10-2025 | 22.5543 |
| 24-10-2025 | 22.3482 |
| 23-10-2025 | 22.7168 |
| 20-10-2025 | 24.1232 |
| 17-10-2025 | 26.1614 |
| 16-10-2025 | 25.7895 |
| 15-10-2025 | 27.642 |
| 14-10-2025 | 28.7086 |
| 13-10-2025 | 26.688 |
| 10-10-2025 | 25.1851 |
| 09-10-2025 | 25.8666 |
| 08-10-2025 | 24.9009 |
| 07-10-2025 | 23.5448 |
| 06-10-2025 | 23.5372 |
| 03-10-2025 | 22.9436 |
| 01-10-2025 | 22.9733 |
| 30-09-2025 | 22.4561 |
| 29-09-2025 | 23.0215 |
| 26-09-2025 | 21.8322 |
| 25-09-2025 | 21.6715 |
| 24-09-2025 | 21.298 |
| 23-09-2025 | 21.3456 |
| 22-09-2025 | 21.016 |
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