Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-12-2023 | 11.9585 |
| 21-12-2023 | 11.9185 |
| 20-12-2023 | 11.8553 |
| 19-12-2023 | 11.8106 |
| 18-12-2023 | 11.817 |
| 15-12-2023 | 11.8978 |
| 14-12-2023 | 11.8221 |
| 13-12-2023 | 11.3826 |
| 12-12-2023 | 11.471 |
| 11-12-2023 | 11.4883 |
| 08-12-2023 | 11.8136 |
| 07-12-2023 | 11.876 |
| 06-12-2023 | 11.9043 |
| 05-12-2023 | 11.97 |
| 04-12-2023 | 12.2293 |
| 01-12-2023 | 12.2204 |
| 30-11-2023 | 12.1414 |
| 29-11-2023 | 12.0628 |
| 28-11-2023 | 11.9596 |
| 24-11-2023 | 11.7004 |
| 23-11-2023 | 11.7238 |
| 22-11-2023 | 11.7533 |
| 21-11-2023 | 11.6653 |
| 20-11-2023 | 11.6639 |
| 17-11-2023 | 11.7742 |
| 16-11-2023 | 11.6601 |
| 15-11-2023 | 11.5645 |
| 13-11-2023 | 11.2525 |
| 10-11-2023 | 11.3939 |
| 09-11-2023 | 11.2977 |
| 08-11-2023 | 11.3319 |
| 07-11-2023 | 11.4275 |
| 06-11-2023 | 11.5246 |
| 03-11-2023 | 11.4112 |
| 02-11-2023 | 11.5252 |
| 01-11-2023 | 11.3925 |
| 31-10-2023 | 11.5765 |
| 30-10-2023 | 11.538 |
| 27-10-2023 | 11.4395 |
| 26-10-2023 | 11.5047 |
| 25-10-2023 | 11.4386 |
| 23-10-2023 | 11.5559 |
| 20-10-2023 | 11.5287 |
| 19-10-2023 | 11.4564 |
| 18-10-2023 | 11.5444 |
| 17-10-2023 | 11.4258 |
| 16-10-2023 | 11.4104 |
| 13-10-2023 | 11.2828 |
| 12-10-2023 | 11.3015 |
| 11-10-2023 | 11.3619 |
| 10-10-2023 | 11.328 |
| 09-10-2023 | 11.2322 |
| 06-10-2023 | 11.3666 |
| 05-10-2023 | 11.2158 |
| 04-10-2023 | 11.0011 |
| 03-10-2023 | 11.1139 |
| 29-09-2023 | 11.5179 |
| 27-09-2023 | 11.4363 |
| 26-09-2023 | 11.5231 |
| 25-09-2023 | 11.706 |
| 22-09-2023 | 11.7313 |
| 21-09-2023 | 11.5852 |
| 20-09-2023 | 11.616 |
| 18-09-2023 | 11.6025 |
| 15-09-2023 | 11.5615 |
| 14-09-2023 | 11.3259 |
| 13-09-2023 | 11.4434 |
| 12-09-2023 | 11.5054 |
| 11-09-2023 | 11.5257 |
| 08-09-2023 | 11.4642 |
| 07-09-2023 | 11.5187 |
| 06-09-2023 | 11.6338 |
| 05-09-2023 | 11.6464 |
| 04-09-2023 | 11.8301 |
| 01-09-2023 | 12.0019 |
| 31-08-2023 | 11.9536 |
| 30-08-2023 | 12.0069 |
| 29-08-2023 | 11.8572 |
| 28-08-2023 | 11.834 |
| 25-08-2023 | 11.8397 |
| 24-08-2023 | 11.8183 |
| 23-08-2023 | 11.6828 |
| 22-08-2023 | 11.5858 |
| 21-08-2023 | 11.4162 |
| 18-08-2023 | 11.4058 |
| 17-08-2023 | 11.3313 |
| 14-08-2023 | 11.3333 |
| 11-08-2023 | 11.3243 |
| 10-08-2023 | 11.3617 |
| 09-08-2023 | 11.3852 |
| 08-08-2023 | 11.4867 |
| 07-08-2023 | 11.5944 |
| 04-08-2023 | 11.6291 |
| 03-08-2023 | 11.6464 |
| 02-08-2023 | 11.9271 |
| 01-08-2023 | 11.9757 |
| 31-07-2023 | 11.8557 |
| 28-07-2023 | 11.8234 |
| 27-07-2023 | 12.1018 |
| 26-07-2023 | 11.9783 |
| 25-07-2023 | 11.9592 |
| 24-07-2023 | 11.9359 |
| 21-07-2023 | 12.007 |
| 20-07-2023 | 12.1998 |
| 19-07-2023 | 12.1342 |
| 18-07-2023 | 12.0671 |
| 17-07-2023 | 12.05 |
| 14-07-2023 | 12.0098 |
| 13-07-2023 | 11.7673 |
| 12-07-2023 | 11.4243 |
| 11-07-2023 | 11.4602 |
| 10-07-2023 | 11.4022 |
| 07-07-2023 | 11.2732 |
| 06-07-2023 | 11.4275 |
| 05-07-2023 | 11.2725 |
| 04-07-2023 | 11.311 |
| 03-07-2023 | 11.2082 |
| 30-06-2023 | 11.0699 |
| 28-06-2023 | 11.2043 |
| 27-06-2023 | 11.2598 |
| 26-06-2023 | 11.2229 |
| 23-06-2023 | 11.0641 |
| 22-06-2023 | 11.1562 |
| 21-06-2023 | 11.3545 |
| 20-06-2023 | 11.6841 |
| 19-06-2023 | 11.7187 |
| 16-06-2023 | 11.6832 |
| 15-06-2023 | 11.4833 |
| 14-06-2023 | 11.6634 |
| 13-06-2023 | 11.7897 |
| 12-06-2023 | 11.8241 |
| 09-06-2023 | 11.8808 |
| 08-06-2023 | 11.6378 |
| 07-06-2023 | 11.56 |
| 06-06-2023 | 11.5648 |
| 05-06-2023 | 11.5761 |
| 02-06-2023 | 11.6591 |
| 01-06-2023 | 11.4941 |
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