Historical Mutual Fund NAV of Axis Silver FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 39.4591 |
| 27-04-2026 | 40.5254 |
| 24-04-2026 | 40.0929 |
| 23-04-2026 | 40.3524 |
| 22-04-2026 | 41.4657 |
| 21-04-2026 | 41.7339 |
| 20-04-2026 | 41.7682 |
| 17-04-2026 | 41.8331 |
| 16-04-2026 | 41.8439 |
| 15-04-2026 | 41.3365 |
| 13-04-2026 | 39.5667 |
| 10-04-2026 | 39.8205 |
| 09-04-2026 | 39.3663 |
| 08-04-2026 | 40.6221 |
| 07-04-2026 | 38.9257 |
| 06-04-2026 | 39.0488 |
| 02-04-2026 | 38.064 |
| 01-04-2026 | 39.4977 |
| 31-03-2026 | 37.8527 |
| 30-03-2026 | 37.8534 |
| 27-03-2026 | 37.2282 |
| 25-03-2026 | 38.7237 |
| 24-03-2026 | 37.3003 |
| 23-03-2026 | 33.8264 |
| 20-03-2026 | 38.7301 |
| 19-03-2026 | 38.2618 |
| 18-03-2026 | 41.7784 |
| 17-03-2026 | 42.3047 |
| 16-03-2026 | 41.0896 |
| 13-03-2026 | 43.0948 |
| 12-03-2026 | 44.637 |
| 11-03-2026 | 44.357 |
| 10-03-2026 | 45.038 |
| 09-03-2026 | 43.3572 |
| 06-03-2026 | 43.4202 |
| 05-03-2026 | 43.6054 |
| 04-03-2026 | 44.7696 |
| 02-03-2026 | 48.35 |
| 28-02-2026 | 44.6036 |
| 27-02-2026 | 44.6044 |
| 26-02-2026 | 43.397 |
| 25-02-2026 | 44.547 |
| 24-02-2026 | 44.0379 |
| 23-02-2026 | 43.951 |
| 20-02-2026 | 41.5755 |
| 19-02-2026 | 41.1457 |
| 18-02-2026 | 39.3019 |
| 17-02-2026 | 38.7586 |
| 16-02-2026 | 39.928 |
| 13-02-2026 | 40.9383 |
| 12-02-2026 | 43.1575 |
| 11-02-2026 | 43.4317 |
| 10-02-2026 | 42.7931 |
| 09-02-2026 | 43.1387 |
| 06-02-2026 | 39.91 |
| 05-02-2026 | 41.5694 |
| 04-02-2026 | 46.5882 |
| 03-02-2026 | 43.3261 |
| 02-02-2026 | 39.1467 |
| 31-01-2026 | 50.2379 |
| 30-01-2026 | 50.2384 |
| 29-01-2026 | 62.8103 |
| 28-01-2026 | 58.8031 |
| 27-01-2026 | 55.9687 |
| 23-01-2026 | 51.5999 |
| 22-01-2026 | 48.8168 |
| 21-01-2026 | 54.2109 |
| 20-01-2026 | 52.1687 |
| 19-01-2026 | 49.4853 |
| 16-01-2026 | 47.3214 |
| 14-01-2026 | 46.4488 |
| 13-01-2026 | 43.7935 |
| 12-01-2026 | 42.8729 |
| 09-01-2026 | 40.4329 |
| 08-01-2026 | 39.4658 |
| 07-01-2026 | 41.1999 |
| 06-01-2026 | 40.8046 |
| 05-01-2026 | 39.725 |
| 02-01-2026 | 39.142 |
| 01-01-2026 | 38.1699 |
| 31-12-2025 | 38.0065 |
| 30-12-2025 | 38.7214 |
| 29-12-2025 | 38.7652 |
| 26-12-2025 | 38.541 |
| 24-12-2025 | 36.8674 |
| 23-12-2025 | 35.5205 |
| 22-12-2025 | 35.1939 |
| 19-12-2025 | 33.9327 |
| 18-12-2025 | 34.0983 |
| 17-12-2025 | 33.7771 |
| 16-12-2025 | 32.6441 |
| 15-12-2025 | 32.47 |
| 12-12-2025 | 32.4937 |
| 11-12-2025 | 31.4921 |
| 10-12-2025 | 30.8492 |
| 09-12-2025 | 30.2188 |
| 08-12-2025 | 30.1486 |
| 05-12-2025 | 29.9925 |
| 04-12-2025 | 29.5325 |
| 03-12-2025 | 29.9675 |
| 02-12-2025 | 29.1553 |
| 01-12-2025 | 29.2199 |
| 30-11-2025 | 27.6657 |
| 28-11-2025 | 27.6667 |
| 27-11-2025 | 27.463 |
| 26-11-2025 | 26.7996 |
| 25-11-2025 | 26.3676 |
| 24-11-2025 | 26.0131 |
| 21-11-2025 | 25.651 |
| 20-11-2025 | 26.1865 |
| 19-11-2025 | 26.5656 |
| 18-11-2025 | 25.9252 |
| 17-11-2025 | 26.3663 |
| 14-11-2025 | 27.078 |
| 13-11-2025 | 27.7246 |
| 12-11-2025 | 26.5494 |
| 11-11-2025 | 26.148 |
| 10-11-2025 | 25.6618 |
| 07-11-2025 | 25.1402 |
| 06-11-2025 | 25.1456 |
| 04-11-2025 | 24.7927 |
| 03-11-2025 | 25.2133 |
| 31-10-2025 | 25.228 |
| 30-10-2025 | 24.9598 |
| 29-10-2025 | 24.906 |
| 28-10-2025 | 23.6024 |
| 27-10-2025 | 24.388 |
| 24-10-2025 | 24.2236 |
| 23-10-2025 | 24.606 |
| 20-10-2025 | 26.2187 |
| 17-10-2025 | 28.5615 |
| 16-10-2025 | 28.0683 |
| 15-10-2025 | 30.3239 |
| 14-10-2025 | 31.4926 |
| 13-10-2025 | 29.5888 |
| 10-10-2025 | 27.5278 |
| 09-10-2025 | 27.3266 |
| 08-10-2025 | 26.8784 |
| 07-10-2025 | 25.3971 |
| 06-10-2025 | 25.4768 |
| 03-10-2025 | 24.6649 |
| 01-10-2025 | 24.7965 |
| 30-09-2025 | 24.2195 |
| 29-09-2025 | 24.6433 |
| 26-09-2025 | 23.6473 |
| 25-09-2025 | 23.4905 |
| 24-09-2025 | 23.064 |
| 23-09-2025 | 23.0509 |
| 22-09-2025 | 22.7409 |
| 19-09-2025 | 21.9769 |
| 18-09-2025 | 21.878 |
| 17-09-2025 | 21.6069 |
| 16-09-2025 | 22.1374 |
| 15-09-2025 | 21.8465 |
| 12-09-2025 | 21.9456 |
| 11-09-2025 | 21.3257 |
| 10-09-2025 | 21.2989 |
| 09-09-2025 | 21.8031 |
| 08-09-2025 | 21.4001 |
| 05-09-2025 | 21.2383 |
| 04-09-2025 | 21.1577 |
| 03-09-2025 | 21.1122 |
| 02-09-2025 | 20.9841 |
| 01-09-2025 | 21.0677 |
| 31-08-2025 | 20.2146 |
| 29-08-2025 | 20.2153 |
| 28-08-2025 | 20.0633 |
| 26-08-2025 | 19.9058 |
| 25-08-2025 | 19.9512 |
| 22-08-2025 | 19.5668 |
| 21-08-2025 | 19.4293 |
| 20-08-2025 | 19.0632 |
| 19-08-2025 | 19.5051 |
| 18-08-2025 | 19.5956 |
| 14-08-2025 | 19.7271 |
| 13-08-2025 | 19.792 |
| 12-08-2025 | 19.448 |
| 11-08-2025 | 19.5183 |
| 08-08-2025 | 19.7897 |
| 07-08-2025 | 19.697 |
| 06-08-2025 | 19.4605 |
| 05-08-2025 | 19.3641 |
| 04-08-2025 | 19.278 |
| 01-08-2025 | 18.8658 |
| 31-07-2025 | 19.0944 |
| 30-07-2025 | 19.5829 |
| 29-07-2025 | 19.5129 |
| 28-07-2025 | 19.4654 |
| 25-07-2025 | 19.736 |
| 24-07-2025 | 19.7632 |
| 23-07-2025 | 19.9608 |
| 22-07-2025 | 19.674 |
| 21-07-2025 | 19.4926 |
| 18-07-2025 | 19.4357 |
| 17-07-2025 | 19.1188 |
| 16-07-2025 | 19.248 |
| 15-07-2025 | 19.3094 |
| 14-07-2025 | 19.6303 |
| 11-07-2025 | 19.0194 |
| 10-07-2025 | 18.533 |
| 09-07-2025 | 18.5182 |
| 08-07-2025 | 18.5881 |
| 07-07-2025 | 18.5257 |
| 04-07-2025 | 18.5417 |
| 03-07-2025 | 18.542 |
| 02-07-2025 | 18.357 |
| 01-07-2025 | 18.4725 |
| 30-06-2025 | 18.483 |
| 27-06-2025 | 18.1942 |
| 26-06-2025 | 18.5427 |
| 25-06-2025 | 18.2039 |
| 24-06-2025 | 18.3485 |
| 23-06-2025 | 18.5248 |
| 20-06-2025 | 18.4801 |
| 19-06-2025 | 18.6177 |
| 18-06-2025 | 18.9535 |
| 17-06-2025 | 18.5831 |
| 16-06-2025 | 18.4942 |
| 13-06-2025 | 18.5067 |
| 12-06-2025 | 18.2429 |
| 11-06-2025 | 18.3298 |
| 10-06-2025 | 18.5584 |
| 09-06-2025 | 18.391 |
| 06-06-2025 | 18.2695 |
| 05-06-2025 | 18.0545 |
| 04-06-2025 | 17.5614 |
| 03-06-2025 | 17.37 |
| 02-06-2025 | 16.9562 |
| 31-05-2025 | 16.8707 |
| 30-05-2025 | 16.871 |
| 29-05-2025 | 16.9255 |
| 28-05-2025 | 16.999 |
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