Historical Mutual Fund NAV of ABSL Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 24.7442 |
| 09-10-2025 | 25.414 |
| 08-10-2025 | 24.4655 |
| 07-10-2025 | 23.1333 |
| 06-10-2025 | 23.1261 |
| 03-10-2025 | 22.5436 |
| 01-10-2025 | 22.5732 |
| 30-09-2025 | 22.0652 |
| 29-09-2025 | 22.624 |
| 26-09-2025 | 21.4558 |
| 25-09-2025 | 21.2981 |
| 24-09-2025 | 20.9313 |
| 23-09-2025 | 20.9783 |
| 22-09-2025 | 20.6546 |
| 19-09-2025 | 19.9702 |
| 18-09-2025 | 19.8498 |
| 17-09-2025 | 19.7353 |
| 16-09-2025 | 20.0979 |
| 15-09-2025 | 19.8742 |
| 12-09-2025 | 19.9323 |
| 11-09-2025 | 19.3575 |
| 10-09-2025 | 19.3426 |
| 09-09-2025 | 19.5386 |
| 08-09-2025 | 19.3688 |
| 05-09-2025 | 19.3128 |
| 04-09-2025 | 19.1976 |
| 03-09-2025 | 19.1427 |
| 02-09-2025 | 19.035 |
| 01-09-2025 | 19.0476 |
| 29-08-2025 | 18.3195 |
| 28-08-2025 | 18.2086 |
| 26-08-2025 | 18.0421 |
| 25-08-2025 | 18.078 |
| 22-08-2025 | 17.7455 |
| 21-08-2025 | 17.5836 |
| 20-08-2025 | 17.2732 |
| 19-08-2025 | 17.6891 |
| 18-08-2025 | 17.7618 |
| 14-08-2025 | 17.8927 |
| 13-08-2025 | 17.9565 |
| 12-08-2025 | 17.66 |
| 11-08-2025 | 17.7066 |
| 08-08-2025 | 17.9377 |
| 07-08-2025 | 17.8702 |
| 06-08-2025 | 17.6278 |
| 05-08-2025 | 17.5433 |
| 04-08-2025 | 17.4449 |
| 01-08-2025 | 17.0702 |
| 31-07-2025 | 17.2539 |
| 30-07-2025 | 17.724 |
| 29-07-2025 | 17.6797 |
| 28-07-2025 | 17.6246 |
| 25-07-2025 | 17.8801 |
| 24-07-2025 | 17.8959 |
| 23-07-2025 | 18.0667 |
| 22-07-2025 | 17.8141 |
| 21-07-2025 | 17.6564 |
| 18-07-2025 | 17.6095 |
| 17-07-2025 | 17.3401 |
| 16-07-2025 | 17.4325 |
| 15-07-2025 | 17.4819 |
| 14-07-2025 | 17.7832 |
| 11-07-2025 | 17.198 |
| 10-07-2025 | 16.7544 |
| 09-07-2025 | 16.7717 |
| 08-07-2025 | 16.8107 |
| 07-07-2025 | 16.7668 |
| 04-07-2025 | 16.7893 |
| 03-07-2025 | 16.7509 |
| 02-07-2025 | 16.5989 |
| 01-07-2025 | 16.7291 |
| 30-06-2025 | 16.5628 |
| 27-06-2025 | 16.4408 |
| 26-06-2025 | 16.7638 |
| 25-06-2025 | 16.4583 |
| 24-06-2025 | 16.5949 |
| 23-06-2025 | 16.7546 |
| 20-06-2025 | 16.6825 |
| 19-06-2025 | 16.8361 |
| 18-06-2025 | 17.1711 |
| 17-06-2025 | 16.8038 |
| 16-06-2025 | 16.75 |
| 13-06-2025 | 16.7648 |
| 12-06-2025 | 16.4891 |
| 11-06-2025 | 16.636 |
| 10-06-2025 | 16.7577 |
| 09-06-2025 | 16.6176 |
| 06-06-2025 | 16.5224 |
| 05-06-2025 | 16.2777 |
| 04-06-2025 | 15.8334 |
| 03-06-2025 | 15.6591 |
| 02-06-2025 | 15.2744 |
| 30-05-2025 | 15.2411 |
| 29-05-2025 | 15.3034 |
| 28-05-2025 | 15.3098 |
| 27-05-2025 | 15.1788 |
| 26-05-2025 | 15.2625 |
| 23-05-2025 | 15.2139 |
| 22-05-2025 | 15.3302 |
| 21-05-2025 | 15.2485 |
| 20-05-2025 | 14.9091 |
| 19-05-2025 | 15.0303 |
| 16-05-2025 | 14.9273 |
| 15-05-2025 | 14.8379 |
| 14-05-2025 | 15.0937 |
| 13-05-2025 | 15.1942 |
| 12-05-2025 | 14.8077 |
| 09-05-2025 | 15.0626 |
| 08-05-2025 | 14.9748 |
| 07-05-2025 | 14.9951 |
| 06-05-2025 | 15.031 |
| 05-05-2025 | 14.796 |
| 02-05-2025 | 14.8107 |
| 30-04-2025 | 14.853 |
| 29-04-2025 | 15.2998 |
| 28-04-2025 | 15.0734 |
| 25-04-2025 | 15.3186 |
| 24-04-2025 | 15.291 |
| 23-04-2025 | 15.1049 |
| 22-04-2025 | 14.9358 |
| 21-04-2025 | 15.0555 |
| 17-04-2025 | 14.9459 |
| 16-04-2025 | 15.1942 |
| 15-04-2025 | 14.9058 |
| 11-04-2025 | 14.6005 |
| 09-04-2025 | 14.2269 |
| 08-04-2025 | 14.1915 |
| 07-04-2025 | 14.1014 |
| 04-04-2025 | 14.5232 |
| 03-04-2025 | 15.1618 |
| 02-04-2025 | 15.6462 |
| 01-04-2025 | 15.6403 |
| 31-03-2025 | 15.7768 |
| 28-03-2025 | 15.7776 |
| 27-03-2025 | 15.5126 |
| 26-03-2025 | 15.4727 |
| 25-03-2025 | 15.294 |
| 24-03-2025 | 15.2601 |
| 21-03-2025 | 15.2592 |
| 20-03-2025 | 15.5228 |
| 19-03-2025 | 15.6163 |
| 18-03-2025 | 15.7517 |
| 17-03-2025 | 15.6187 |
| 13-03-2025 | 15.3932 |
| 12-03-2025 | 15.3624 |
| 11-03-2025 | 15.141 |
| 10-03-2025 | 15.1987 |
| 07-03-2025 | 15.2228 |
| 06-03-2025 | 15.116 |
| 05-03-2025 | 15.0729 |
| 04-03-2025 | 14.9507 |
| 03-03-2025 | 14.7848 |
| 28-02-2025 | 14.671 |
| 27-02-2025 | 14.9192 |
| 25-02-2025 | 15.0452 |
| 24-02-2025 | 15.1324 |
| 21-02-2025 | 15.2075 |
| 20-02-2025 | 15.3397 |
| 19-02-2025 | 15.2488 |
| 18-02-2025 | 15.0775 |
| 17-02-2025 | 15.0484 |
| 14-02-2025 | 15.3559 |
| 13-02-2025 | 14.9675 |
| 12-02-2025 | 14.7354 |
| 11-02-2025 | 14.7744 |
| 10-02-2025 | 15.0013 |
| 07-02-2025 | 14.9652 |
| 06-02-2025 | 14.9267 |
| 05-02-2025 | 15.0679 |
| 04-02-2025 | 14.7179 |
| 03-02-2025 | 14.656 |
| 31-01-2025 | 14.6305 |
| 30-01-2025 | 14.4508 |
| 29-01-2025 | 14.2119 |
| 28-01-2025 | 14.1159 |
| 27-01-2025 | 14.2122 |
| 24-01-2025 | 14.3428 |
| 23-01-2025 | 14.2394 |
| 22-01-2025 | 14.385 |
| 21-01-2025 | 14.2266 |
| 20-01-2025 | 14.216 |
| 17-01-2025 | 14.2757 |
| 16-01-2025 | 14.3922 |
| 15-01-2025 | 14.1317 |
| 14-01-2025 | 13.9687 |
| 13-01-2025 | 14.1084 |
| 10-01-2025 | 14.1474 |
| 09-01-2025 | 14.1093 |
| 08-01-2025 | 14.0852 |
| 07-01-2025 | 14.0628 |
| 06-01-2025 | 13.8958 |
| 03-01-2025 | 13.8812 |
| 02-01-2025 | 13.7411 |
| 01-01-2025 | 13.6112 |
| 31-12-2024 | 13.6069 |
| 30-12-2024 | 13.7812 |
| 27-12-2024 | 13.8636 |
| 26-12-2024 | 13.8517 |
| 24-12-2024 | 13.8263 |
| 23-12-2024 | 13.8143 |
| 20-12-2024 | 13.472 |
| 19-12-2024 | 13.7525 |
| 18-12-2024 | 14.0423 |
| 17-12-2024 | 14.0011 |
| 16-12-2024 | 14.136 |
| 13-12-2024 | 14.1672 |
| 12-12-2024 | 14.7477 |
| 11-12-2024 | 14.5851 |
| 10-12-2024 | 14.5717 |
| 09-12-2024 | 14.3712 |
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