Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 39.7989 |
| 26-05-2026 | 40.048 |
| 25-05-2026 | 40.7747 |
| 22-05-2026 | 40.2168 |
| 21-05-2026 | 40.1413 |
| 20-05-2026 | 40.2595 |
| 19-05-2026 | 40.3318 |
| 18-05-2026 | 40.3141 |
| 15-05-2026 | 39.845 |
| 14-05-2026 | 43.1687 |
| 13-05-2026 | 42.891 |
| 12-05-2026 | 40.1159 |
| 11-05-2026 | 38.417 |
| 08-05-2026 | 38.2403 |
| 07-05-2026 | 38.1185 |
| 06-05-2026 | 37.3393 |
| 05-05-2026 | 36.4779 |
| 04-05-2026 | 36.7119 |
| 30-04-2026 | 36.212 |
| 29-04-2026 | 35.7329 |
| 28-04-2026 | 35.8098 |
| 27-04-2026 | 36.7265 |
| 24-04-2026 | 36.3009 |
| 23-04-2026 | 36.5659 |
| 22-04-2026 | 37.6175 |
| 21-04-2026 | 37.803 |
| 20-04-2026 | 37.8265 |
| 17-04-2026 | 37.9523 |
| 16-04-2026 | 37.9194 |
| 15-04-2026 | 37.4129 |
| 13-04-2026 | 36.0694 |
| 10-04-2026 | 36.0789 |
| 09-04-2026 | 35.6774 |
| 08-04-2026 | 36.7332 |
| 07-04-2026 | 35.0738 |
| 06-04-2026 | 35.465 |
| 02-04-2026 | 34.4443 |
| 01-04-2026 | 35.8199 |
| 31-03-2026 | 34.379 |
| 30-03-2026 | 34.3796 |
| 27-03-2026 | 33.7176 |
| 25-03-2026 | 34.9252 |
| 24-03-2026 | 33.7095 |
| 23-03-2026 | 30.7587 |
| 20-03-2026 | 34.9675 |
| 19-03-2026 | 34.9697 |
| 18-03-2026 | 37.7665 |
| 17-03-2026 | 38.329 |
| 16-03-2026 | 37.2327 |
| 13-03-2026 | 38.966 |
| 12-03-2026 | 40.3737 |
| 11-03-2026 | 40.1527 |
| 10-03-2026 | 40.7969 |
| 09-03-2026 | 39.3432 |
| 06-03-2026 | 39.3437 |
| 05-03-2026 | 39.5742 |
| 04-03-2026 | 40.6207 |
| 02-03-2026 | 43.665 |
| 27-02-2026 | 40.2592 |
| 26-02-2026 | 39.2309 |
| 25-02-2026 | 40.3722 |
| 24-02-2026 | 39.9694 |
| 23-02-2026 | 39.8767 |
| 20-02-2026 | 37.6707 |
| 19-02-2026 | 37.1511 |
| 18-02-2026 | 35.6375 |
| 17-02-2026 | 35.0666 |
| 16-02-2026 | 36.2194 |
| 13-02-2026 | 37.1476 |
| 12-02-2026 | 39.0938 |
| 11-02-2026 | 39.3428 |
| 10-02-2026 | 38.83 |
| 09-02-2026 | 38.7602 |
| 06-02-2026 | 35.7903 |
| 05-02-2026 | 38.2551 |
| 04-02-2026 | 42.2914 |
| 03-02-2026 | 39.3057 |
| 02-02-2026 | 34.8492 |
| 30-01-2026 | 45.8274 |
| 29-01-2026 | 56.2622 |
| 28-01-2026 | 53.5126 |
| 27-01-2026 | 51.0518 |
| 23-01-2026 | 46.9609 |
| 22-01-2026 | 44.032 |
| 21-01-2026 | 51.077 |
| 20-01-2026 | 47.3943 |
| 19-01-2026 | 45.174 |
| 16-01-2026 | 43.2281 |
| 14-01-2026 | 42.2594 |
| 13-01-2026 | 39.938 |
| 12-01-2026 | 39.0447 |
| 09-01-2026 | 36.8333 |
| 08-01-2026 | 35.8015 |
| 07-01-2026 | 37.5197 |
| 06-01-2026 | 37.0668 |
| 05-01-2026 | 36.1518 |
| 02-01-2026 | 35.4779 |
| 01-01-2026 | 34.367 |
| 31-12-2025 | 34.7848 |
| 30-12-2025 | 35.5969 |
| 29-12-2025 | 34.7415 |
| 26-12-2025 | 35.1778 |
| 24-12-2025 | 33.6503 |
| 23-12-2025 | 32.3681 |
| 22-12-2025 | 32.1662 |
| 19-12-2025 | 30.9107 |
| 18-12-2025 | 30.9371 |
| 17-12-2025 | 30.7218 |
| 16-12-2025 | 29.6634 |
| 15-12-2025 | 29.6821 |
| 12-12-2025 | 29.5162 |
| 11-12-2025 | 28.6858 |
| 10-12-2025 | 28.1396 |
| 09-12-2025 | 27.4961 |
| 08-12-2025 | 27.4507 |
| 05-12-2025 | 27.3064 |
| 04-12-2025 | 26.8493 |
| 03-12-2025 | 27.2086 |
| 02-12-2025 | 26.5622 |
| 01-12-2025 | 26.6105 |
| 28-11-2025 | 25.1955 |
| 27-11-2025 | 24.9384 |
| 26-11-2025 | 24.3255 |
| 25-11-2025 | 23.9633 |
| 24-11-2025 | 23.5944 |
| 21-11-2025 | 23.2745 |
| 20-11-2025 | 23.7624 |
| 19-11-2025 | 24.1106 |
| 18-11-2025 | 23.5159 |
| 17-11-2025 | 23.9186 |
| 14-11-2025 | 24.5906 |
| 13-11-2025 | 25.2325 |
| 12-11-2025 | 24.1603 |
| 11-11-2025 | 23.7862 |
| 10-11-2025 | 23.2813 |
| 07-11-2025 | 22.8224 |
| 06-11-2025 | 22.7949 |
| 04-11-2025 | 22.522 |
| 03-11-2025 | 22.9196 |
| 31-10-2025 | 22.9056 |
| 30-10-2025 | 22.5316 |
| 29-10-2025 | 22.6168 |
| 28-10-2025 | 21.171 |
| 27-10-2025 | 22.1618 |
| 24-10-2025 | 21.96 |
| 23-10-2025 | 22.3223 |
| 20-10-2025 | 23.7051 |
| 17-10-2025 | 25.7088 |
| 16-10-2025 | 25.3435 |
| 15-10-2025 | 27.1643 |
| 14-10-2025 | 28.2126 |
| 13-10-2025 | 26.2272 |
| 10-10-2025 | 24.751 |
| 09-10-2025 | 25.421 |
| 08-10-2025 | 24.4721 |
| 07-10-2025 | 23.1395 |
| 06-10-2025 | 23.1323 |
| 03-10-2025 | 22.5496 |
| 01-10-2025 | 22.5792 |
| 30-09-2025 | 22.0711 |
| 29-09-2025 | 22.6271 |
| 26-09-2025 | 21.4588 |
| 25-09-2025 | 21.3011 |
| 24-09-2025 | 20.9342 |
| 23-09-2025 | 20.9812 |
| 22-09-2025 | 20.6575 |
| 19-09-2025 | 19.973 |
| 18-09-2025 | 19.8526 |
| 17-09-2025 | 19.738 |
| 16-09-2025 | 20.1007 |
| 15-09-2025 | 19.877 |
| 12-09-2025 | 19.9351 |
| 11-09-2025 | 19.3602 |
| 10-09-2025 | 19.3453 |
| 09-09-2025 | 19.5414 |
| 08-09-2025 | 19.3714 |
| 05-09-2025 | 19.3155 |
| 04-09-2025 | 19.2003 |
| 03-09-2025 | 19.1453 |
| 02-09-2025 | 19.0376 |
| 01-09-2025 | 19.0503 |
| 29-08-2025 | 18.3221 |
| 28-08-2025 | 18.2112 |
| 26-08-2025 | 18.0446 |
| 25-08-2025 | 18.0805 |
| 22-08-2025 | 17.748 |
| 21-08-2025 | 17.5861 |
| 20-08-2025 | 17.2756 |
| 19-08-2025 | 17.6915 |
| 18-08-2025 | 17.7643 |
| 14-08-2025 | 17.8952 |
| 13-08-2025 | 17.959 |
| 12-08-2025 | 17.6625 |
| 11-08-2025 | 17.7091 |
| 08-08-2025 | 17.9402 |
| 07-08-2025 | 17.8727 |
| 06-08-2025 | 17.6302 |
| 05-08-2025 | 17.5457 |
| 04-08-2025 | 17.4474 |
| 01-08-2025 | 17.0725 |
| 31-07-2025 | 17.2563 |
| 30-07-2025 | 17.7265 |
| 29-07-2025 | 17.6822 |
| 28-07-2025 | 17.627 |
| 25-07-2025 | 17.8826 |
| 24-07-2025 | 17.8984 |
| 23-07-2025 | 18.0692 |
| 22-07-2025 | 17.8166 |
| 21-07-2025 | 17.6589 |
| 18-07-2025 | 17.6119 |
| 17-07-2025 | 17.3425 |
| 16-07-2025 | 17.435 |
| 15-07-2025 | 17.4843 |
| 14-07-2025 | 17.7857 |
| 11-07-2025 | 17.2004 |
| 10-07-2025 | 16.7568 |
| 09-07-2025 | 16.774 |
| 08-07-2025 | 16.8131 |
| 07-07-2025 | 16.7691 |
| 04-07-2025 | 16.7917 |
| 03-07-2025 | 16.7533 |
| 02-07-2025 | 16.6012 |
| 01-07-2025 | 16.7314 |
| 30-06-2025 | 16.5651 |
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