Historical Mutual Fund NAV of ABSL Silver ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 107.835 |
| 04-07-2025 | 108.0431 |
| 03-07-2025 | 108.1072 |
| 02-07-2025 | 106.7947 |
| 01-07-2025 | 107.4037 |
| 30-06-2025 | 106.514 |
| 27-06-2025 | 105.6292 |
| 26-06-2025 | 107.8254 |
| 25-06-2025 | 105.917 |
| 24-06-2025 | 106.7929 |
| 23-06-2025 | 107.6137 |
| 20-06-2025 | 107.271 |
| 19-06-2025 | 108.0184 |
| 18-06-2025 | 109.9312 |
| 17-06-2025 | 109.0558 |
| 16-06-2025 | 107.1266 |
| 13-06-2025 | 106.7206 |
| 12-06-2025 | 105.8103 |
| 11-06-2025 | 106.3232 |
| 10-06-2025 | 107.1624 |
| 09-06-2025 | 106.3382 |
| 06-06-2025 | 105.8193 |
| 05-06-2025 | 104.8229 |
| 04-06-2025 | 102.0185 |
| 03-06-2025 | 101.0504 |
| 02-06-2025 | 98.3634 |
| 30-05-2025 | 98.1886 |
| 29-05-2025 | 98.7056 |
| 28-05-2025 | 98.6266 |
| 27-05-2025 | 97.6082 |
| 26-05-2025 | 98.1015 |
| 23-05-2025 | 97.8034 |
| 22-05-2025 | 98.4684 |
| 21-05-2025 | 98.2513 |
| 20-05-2025 | 96.3469 |
| 19-05-2025 | 96.4001 |
| 16-05-2025 | 95.7427 |
| 15-05-2025 | 95.3746 |
| 14-05-2025 | 97.0578 |
| 13-05-2025 | 97.7434 |
| 12-05-2025 | 94.788 |
| 09-05-2025 | 96.5795 |
| 08-05-2025 | 96.3267 |
| 07-05-2025 | 96.4704 |
| 06-05-2025 | 96.6136 |
| 05-05-2025 | 94.9712 |
| 02-05-2025 | 95.1605 |
| 30-04-2025 | 94.9836 |
| 29-04-2025 | 98.3368 |
| 28-04-2025 | 96.9931 |
| 25-04-2025 | 98.4117 |
| 24-04-2025 | 98.4048 |
| 23-04-2025 | 97.259 |
| 22-04-2025 | 96.4637 |
| 21-04-2025 | 96.9793 |
| 17-04-2025 | 95.8391 |
| 16-04-2025 | 97.3839 |
| 15-04-2025 | 96.0524 |
| 11-04-2025 | 93.9996 |
| 09-04-2025 | 91.4008 |
| 08-04-2025 | 90.9246 |
| 07-04-2025 | 91.0114 |
| 04-04-2025 | 93.4536 |
| 03-04-2025 | 96.6494 |
| 02-04-2025 | 100.4905 |
| 01-04-2025 | 100.526 |
| 31-03-2025 | 101.6493 |
| 28-03-2025 | 101.6523 |
| 27-03-2025 | 100.4598 |
| 26-03-2025 | 99.7158 |
| 25-03-2025 | 98.5076 |
| 24-03-2025 | 98.2144 |
| 21-03-2025 | 98.2064 |
| 20-03-2025 | 98.9763 |
| 19-03-2025 | 100.5824 |
| 18-03-2025 | 101.1626 |
| 17-03-2025 | 100.4915 |
| 13-03-2025 | 98.9881 |
| 12-03-2025 | 98.6985 |
| 11-03-2025 | 97.5491 |
| 10-03-2025 | 97.6459 |
| 07-03-2025 | 97.6427 |
| 06-03-2025 | 97.3759 |
| 05-03-2025 | 97.1248 |
| 04-03-2025 | 96.2017 |
| 03-03-2025 | 95.0907 |
| 28-02-2025 | 94.3609 |
| 27-02-2025 | 95.724 |
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