Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.51 |
| 10-09-2026 | 35.5773 |
| 09-09-2026 | 35.4194 |
| 08-09-2026 | 35.2145 |
| 07-09-2026 | 34.9946 |
| 04-09-2026 | 35.4519 |
| 03-09-2026 | 34.9957 |
| 02-09-2026 | 34.3157 |
| 01-09-2026 | 34.6741 |
| 31-08-2026 | 35.5356 |
| 28-08-2026 | 36.6738 |
| 27-08-2026 | 36.0548 |
| 26-08-2026 | 36.6435 |
| 25-08-2026 | 36.4308 |
| 24-08-2026 | 36.8933 |
| 21-08-2026 | 37.0203 |
| 20-08-2026 | 35.8519 |
| 19-08-2026 | 34.4642 |
| 18-08-2026 | 35.2862 |
| 17-08-2026 | 35.5775 |
| 14-08-2026 | 35.2228 |
| 13-08-2026 | 35.2066 |
| 12-08-2026 | 35.9304 |
| 11-08-2026 | 35.3964 |
| 10-08-2026 | 35.1003 |
| 07-08-2026 | 35.0716 |
| 06-08-2026 | 34.1464 |
| 05-08-2026 | 33.9521 |
| 04-08-2026 | 32.9984 |
| 03-08-2026 | 32.8666 |
| 31-07-2026 | 32.8774 |
| 30-07-2026 | 32.8993 |
| 29-07-2026 | 32.9136 |
| 28-07-2026 | 32.8624 |
| 27-07-2026 | 33.8796 |
| 24-07-2026 | 33.616 |
| 23-07-2026 | 33.6502 |
| 22-07-2026 | 33.9327 |
| 21-07-2026 | 33.7868 |
| 20-07-2026 | 33.0999 |
| 17-07-2026 | 32.6255 |
| 16-07-2026 | 32.9584 |
| 15-07-2026 | 33.2455 |
| 14-07-2026 | 33.1028 |
| 13-07-2026 | 33.0592 |
| 10-07-2026 | 33.2834 |
| 09-07-2026 | 33.9106 |
| 08-07-2026 | 33.4886 |
| 07-07-2026 | 34.4741 |
| 06-07-2026 | 35.0821 |
| 03-07-2026 | 35.2455 |
| 02-07-2026 | 34.4626 |
| 01-07-2026 | 33.6833 |
| 30-06-2026 | 33.8731 |
| 29-06-2026 | 33.1925 |
| 25-06-2026 | 33.0132 |
| 24-06-2026 | 33.9684 |
| 23-06-2026 | 34.2786 |
| 22-06-2026 | 35.8403 |
| 19-06-2026 | 35.2673 |
| 18-06-2026 | 36.6515 |
| 17-06-2026 | 37.3967 |
| 16-06-2026 | 37.6185 |
| 15-06-2026 | 37.9682 |
| 12-06-2026 | 36.5398 |
| 11-06-2026 | 35.2542 |
| 10-06-2026 | 35.2015 |
| 09-06-2026 | 36.9242 |
| 08-06-2026 | 36.3785 |
| 05-06-2026 | 38.8013 |
| 04-06-2026 | 39.2445 |
| 03-06-2026 | 39.326 |
| 02-06-2026 | 40.0588 |
| 01-06-2026 | 39.7376 |
| 29-05-2026 | 39.7046 |
| 27-05-2026 | 39.7913 |
| 26-05-2026 | 40.0404 |
| 25-05-2026 | 40.7669 |
| 22-05-2026 | 40.2092 |
| 21-05-2026 | 40.1336 |
| 20-05-2026 | 40.2518 |
| 19-05-2026 | 40.3241 |
| 18-05-2026 | 40.3065 |
| 15-05-2026 | 39.8374 |
| 14-05-2026 | 43.1604 |
| 13-05-2026 | 42.8829 |
| 12-05-2026 | 40.1082 |
| 11-05-2026 | 38.4097 |
| 08-05-2026 | 38.233 |
| 07-05-2026 | 38.1112 |
| 06-05-2026 | 37.3322 |
| 05-05-2026 | 36.4709 |
| 04-05-2026 | 36.7049 |
| 30-04-2026 | 36.2051 |
| 29-04-2026 | 35.7261 |
| 28-04-2026 | 35.803 |
| 27-04-2026 | 36.7195 |
| 24-04-2026 | 36.2939 |
| 23-04-2026 | 36.5589 |
| 22-04-2026 | 37.6103 |
| 21-04-2026 | 37.7958 |
| 20-04-2026 | 37.8193 |
| 17-04-2026 | 37.9451 |
| 16-04-2026 | 37.9121 |
| 15-04-2026 | 37.4058 |
| 13-04-2026 | 36.0625 |
| 10-04-2026 | 36.072 |
| 09-04-2026 | 35.6706 |
| 08-04-2026 | 36.7262 |
| 07-04-2026 | 35.0671 |
| 06-04-2026 | 35.4582 |
| 02-04-2026 | 34.4378 |
| 01-04-2026 | 35.8131 |
| 31-03-2026 | 34.3724 |
| 30-03-2026 | 34.373 |
| 27-03-2026 | 33.7111 |
| 25-03-2026 | 34.9185 |
| 24-03-2026 | 33.703 |
| 23-03-2026 | 30.7528 |
| 20-03-2026 | 34.9608 |
| 19-03-2026 | 34.963 |
| 18-03-2026 | 37.7592 |
| 17-03-2026 | 38.3216 |
| 16-03-2026 | 37.2256 |
| 13-03-2026 | 38.9585 |
| 12-03-2026 | 40.3659 |
| 11-03-2026 | 40.145 |
| 10-03-2026 | 40.7891 |
| 09-03-2026 | 39.3356 |
| 06-03-2026 | 39.3362 |
| 05-03-2026 | 39.5666 |
| 04-03-2026 | 40.6126 |
| 02-03-2026 | 43.6564 |
| 27-02-2026 | 40.2512 |
| 26-02-2026 | 39.2231 |
| 25-02-2026 | 40.3642 |
| 24-02-2026 | 39.9614 |
| 23-02-2026 | 39.8688 |
| 20-02-2026 | 37.6632 |
| 19-02-2026 | 37.1436 |
| 18-02-2026 | 35.6304 |
| 17-02-2026 | 35.0596 |
| 16-02-2026 | 36.2122 |
| 13-02-2026 | 37.1402 |
| 12-02-2026 | 39.086 |
| 11-02-2026 | 39.3349 |
| 10-02-2026 | 38.8223 |
| 09-02-2026 | 38.7525 |
| 06-02-2026 | 35.7832 |
| 05-02-2026 | 38.2475 |
| 04-02-2026 | 42.2829 |
| 03-02-2026 | 39.2979 |
| 02-02-2026 | 34.8423 |
| 30-01-2026 | 45.8181 |
| 29-01-2026 | 56.2521 |
| 28-01-2026 | 53.503 |
| 27-01-2026 | 51.0426 |
| 23-01-2026 | 46.9524 |
| 22-01-2026 | 44.024 |
| 21-01-2026 | 51.0678 |
| 20-01-2026 | 47.3856 |
| 19-01-2026 | 45.1657 |
| 16-01-2026 | 43.2202 |
| 14-01-2026 | 42.2517 |
| 13-01-2026 | 39.9306 |
| 12-01-2026 | 39.0376 |
| 09-01-2026 | 36.8264 |
| 08-01-2026 | 35.7948 |
| 07-01-2026 | 37.5127 |
| 06-01-2026 | 37.0599 |
| 05-01-2026 | 36.1451 |
| 02-01-2026 | 35.4713 |
| 01-01-2026 | 34.3606 |
| 31-12-2025 | 34.7784 |
| 30-12-2025 | 35.5903 |
| 29-12-2025 | 34.735 |
| 26-12-2025 | 35.1713 |
| 24-12-2025 | 33.6441 |
| 23-12-2025 | 32.3619 |
| 22-12-2025 | 32.16 |
| 19-12-2025 | 30.9047 |
| 18-12-2025 | 30.9312 |
| 17-12-2025 | 30.716 |
| 16-12-2025 | 29.6577 |
| 15-12-2025 | 29.6765 |
| 12-12-2025 | 29.5106 |
| 11-12-2025 | 28.6803 |
| 10-12-2025 | 28.1342 |
| 09-12-2025 | 27.4909 |
| 08-12-2025 | 27.4454 |
| 05-12-2025 | 27.3012 |
| 04-12-2025 | 26.8442 |
| 03-12-2025 | 27.2034 |
| 02-12-2025 | 26.5571 |
| 01-12-2025 | 26.6054 |
| 28-11-2025 | 25.1907 |
| 27-11-2025 | 24.9336 |
| 26-11-2025 | 24.3208 |
| 25-11-2025 | 23.9588 |
| 24-11-2025 | 23.5899 |
| 21-11-2025 | 23.27 |
| 20-11-2025 | 23.7579 |
| 19-11-2025 | 24.106 |
| 18-11-2025 | 23.5114 |
| 17-11-2025 | 23.914 |
| 14-11-2025 | 24.5859 |
| 13-11-2025 | 25.2277 |
| 12-11-2025 | 24.1558 |
| 11-11-2025 | 23.7817 |
| 10-11-2025 | 23.2769 |
| 07-11-2025 | 22.8181 |
| 06-11-2025 | 22.7906 |
| 04-11-2025 | 22.516 |
| 03-11-2025 | 22.9136 |
| 31-10-2025 | 22.8995 |
| 30-10-2025 | 22.5256 |
| 29-10-2025 | 22.6109 |
| 28-10-2025 | 21.1655 |
| 27-10-2025 | 22.156 |
| 24-10-2025 | 21.9542 |
| 23-10-2025 | 22.3165 |
| 20-10-2025 | 23.6989 |
| 17-10-2025 | 25.7021 |
| 16-10-2025 | 25.3369 |
| 15-10-2025 | 27.1568 |
| 14-10-2025 | 28.2049 |
| 13-10-2025 | 26.22 |
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