Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.7763 |
| 29-04-2024 | 12.9164 |
| 26-04-2024 | 13.0001 |
| 25-04-2024 | 12.8709 |
| 24-04-2024 | 12.848 |
| 23-04-2024 | 12.7556 |
| 22-04-2024 | 13.0335 |
| 19-04-2024 | 13.2208 |
| 18-04-2024 | 13.2765 |
| 16-04-2024 | 13.2892 |
| 15-04-2024 | 13.2506 |
| 12-04-2024 | 13.4256 |
| 10-04-2024 | 13.1076 |
| 08-04-2024 | 13.0382 |
| 05-04-2024 | 12.6048 |
| 04-04-2024 | 12.6512 |
| 03-04-2024 | 12.373 |
| 02-04-2024 | 12.1401 |
| 31-03-2024 | 11.7792 |
| 28-03-2024 | 11.7797 |
| 27-03-2024 | 11.7799 |
| 26-03-2024 | 11.8173 |
| 22-03-2024 | 11.7854 |
| 21-03-2024 | 11.9486 |
| 20-03-2024 | 11.7783 |
| 19-03-2024 | 11.7832 |
| 18-03-2024 | 11.7895 |
| 15-03-2024 | 11.7885 |
| 14-03-2024 | 11.7809 |
| 13-03-2024 | 11.5961 |
| 12-03-2024 | 11.7034 |
| 11-03-2024 | 11.671 |
| 07-03-2024 | 11.6002 |
| 06-03-2024 | 11.5105 |
| 05-03-2024 | 11.5602 |
| 04-03-2024 | 11.3295 |
| 01-03-2024 | 11.2029 |
| 29-02-2024 | 11.1425 |
| 28-02-2024 | 11.1194 |
| 27-02-2024 | 11.2111 |
| 26-02-2024 | 11.2253 |
| 23-02-2024 | 11.2336 |
| 22-02-2024 | 11.3441 |
| 21-02-2024 | 11.3412 |
| 20-02-2024 | 11.3569 |
| 16-02-2024 | 11.3607 |
| 15-02-2024 | 11.2393 |
| 14-02-2024 | 11.0939 |
| 13-02-2024 | 11.3633 |
| 12-02-2024 | 11.3572 |
| 09-02-2024 | 11.3155 |
| 08-02-2024 | 11.2079 |
| 07-02-2024 | 11.2205 |
| 06-02-2024 | 11.2488 |
| 05-02-2024 | 11.2955 |
| 02-02-2024 | 11.4929 |
| 01-02-2024 | 11.3862 |
| 31-01-2024 | 11.4731 |
| 30-01-2024 | 11.4918 |
| 29-01-2024 | 11.4579 |
| 25-01-2024 | 11.4107 |
| 24-01-2024 | 11.4016 |
| 23-01-2024 | 11.3012 |
| 19-01-2024 | 11.4351 |
| 18-01-2024 | 11.3888 |
| 17-01-2024 | 11.4075 |
| 16-01-2024 | 11.5053 |
| 15-01-2024 | 11.5658 |
| 12-01-2024 | 11.4502 |
| 11-01-2024 | 11.472 |
| 10-01-2024 | 11.4955 |
| 09-01-2024 | 11.5562 |
| 08-01-2024 | 11.4759 |
| 05-01-2024 | 11.4996 |
| 04-01-2024 | 11.5354 |
| 03-01-2024 | 11.6783 |
| 02-01-2024 | 11.9018 |
| 01-01-2024 | 11.8197 |
| 29-12-2023 | 11.7753 |
| 28-12-2023 | 11.9617 |
| 27-12-2023 | 11.923 |
| 26-12-2023 | 11.9543 |
| 22-12-2023 | 11.9565 |
| 21-12-2023 | 11.9165 |
| 20-12-2023 | 11.8534 |
| 19-12-2023 | 11.8087 |
| 18-12-2023 | 11.8151 |
| 15-12-2023 | 11.8958 |
| 14-12-2023 | 11.8202 |
| 13-12-2023 | 11.3807 |
| 12-12-2023 | 11.4692 |
| 11-12-2023 | 11.4864 |
| 08-12-2023 | 11.8116 |
| 07-12-2023 | 11.8741 |
| 06-12-2023 | 11.9023 |
| 05-12-2023 | 11.968 |
| 04-12-2023 | 12.2273 |
| 01-12-2023 | 12.2185 |
| 30-11-2023 | 12.1394 |
| 29-11-2023 | 12.0609 |
| 28-11-2023 | 11.9577 |
| 24-11-2023 | 11.6985 |
| 23-11-2023 | 11.7219 |
| 22-11-2023 | 11.7514 |
| 21-11-2023 | 11.6634 |
| 20-11-2023 | 11.662 |
| 17-11-2023 | 11.7723 |
| 16-11-2023 | 11.6582 |
| 15-11-2023 | 11.5626 |
| 13-11-2023 | 11.2507 |
| 10-11-2023 | 11.392 |
| 09-11-2023 | 11.2959 |
| 08-11-2023 | 11.33 |
| 07-11-2023 | 11.4256 |
| 06-11-2023 | 11.5227 |
| 03-11-2023 | 11.4093 |
| 02-11-2023 | 11.5233 |
| 01-11-2023 | 11.3906 |
| 31-10-2023 | 11.5746 |
| 30-10-2023 | 11.5361 |
| 27-10-2023 | 11.4376 |
| 26-10-2023 | 11.5027 |
| 25-10-2023 | 11.4367 |
| 23-10-2023 | 11.554 |
| 20-10-2023 | 11.5268 |
| 19-10-2023 | 11.4545 |
| 18-10-2023 | 11.5425 |
| 17-10-2023 | 11.4239 |
| 16-10-2023 | 11.4085 |
| 13-10-2023 | 11.2809 |
| 12-10-2023 | 11.2996 |
| 11-10-2023 | 11.36 |
| 10-10-2023 | 11.3262 |
| 09-10-2023 | 11.2303 |
| 06-10-2023 | 11.3647 |
| 05-10-2023 | 11.2139 |
| 04-10-2023 | 10.9993 |
| 03-10-2023 | 11.112 |
| 29-09-2023 | 11.516 |
| 27-09-2023 | 11.4344 |
| 26-09-2023 | 11.5212 |
| 25-09-2023 | 11.7041 |
| 22-09-2023 | 11.7293 |
| 21-09-2023 | 11.5833 |
| 20-09-2023 | 11.6141 |
| 18-09-2023 | 11.6006 |
| 15-09-2023 | 11.5596 |
| 14-09-2023 | 11.324 |
| 13-09-2023 | 11.4415 |
| 12-09-2023 | 11.5035 |
| 11-09-2023 | 11.5238 |
| 08-09-2023 | 11.4623 |
| 07-09-2023 | 11.5168 |
| 06-09-2023 | 11.6318 |
| 05-09-2023 | 11.6444 |
| 04-09-2023 | 11.8281 |
| 01-09-2023 | 11.9999 |
| 31-08-2023 | 11.9516 |
| 30-08-2023 | 12.0049 |
| 29-08-2023 | 11.8552 |
| 28-08-2023 | 11.832 |
| 25-08-2023 | 11.8377 |
| 24-08-2023 | 11.8163 |
| 23-08-2023 | 11.6809 |
| 22-08-2023 | 11.5839 |
| 21-08-2023 | 11.4143 |
| 18-08-2023 | 11.4039 |
| 17-08-2023 | 11.3294 |
| 14-08-2023 | 11.3314 |
| 11-08-2023 | 11.3224 |
| 10-08-2023 | 11.3599 |
| 09-08-2023 | 11.3833 |
| 08-08-2023 | 11.4848 |
| 07-08-2023 | 11.5925 |
| 04-08-2023 | 11.6272 |
| 03-08-2023 | 11.6445 |
| 02-08-2023 | 11.9251 |
| 01-08-2023 | 11.9737 |
| 31-07-2023 | 11.8537 |
| 28-07-2023 | 11.8215 |
| 27-07-2023 | 12.0998 |
| 26-07-2023 | 11.9763 |
| 25-07-2023 | 11.9572 |
| 24-07-2023 | 11.9339 |
| 21-07-2023 | 12.005 |
| 20-07-2023 | 12.1978 |
| 19-07-2023 | 12.1322 |
| 18-07-2023 | 12.0651 |
| 17-07-2023 | 12.048 |
| 14-07-2023 | 12.0079 |
| 13-07-2023 | 11.7653 |
| 12-07-2023 | 11.4224 |
| 11-07-2023 | 11.4583 |
| 10-07-2023 | 11.4003 |
| 07-07-2023 | 11.2713 |
| 06-07-2023 | 11.4256 |
| 05-07-2023 | 11.2706 |
| 04-07-2023 | 11.3091 |
| 03-07-2023 | 11.2063 |
| 30-06-2023 | 11.068 |
| 28-06-2023 | 11.2024 |
| 27-06-2023 | 11.258 |
| 26-06-2023 | 11.2211 |
| 23-06-2023 | 11.0622 |
| 22-06-2023 | 11.1543 |
| 21-06-2023 | 11.3526 |
| 20-06-2023 | 11.6822 |
| 19-06-2023 | 11.7167 |
| 16-06-2023 | 11.6813 |
| 15-06-2023 | 11.4814 |
| 14-06-2023 | 11.6614 |
| 13-06-2023 | 11.7877 |
| 12-06-2023 | 11.8222 |
| 09-06-2023 | 11.8788 |
| 08-06-2023 | 11.6359 |
| 07-06-2023 | 11.5581 |
| 06-06-2023 | 11.5629 |
| 05-06-2023 | 11.5742 |
| 02-06-2023 | 11.6571 |
| 01-06-2023 | 11.4922 |
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