Historical Mutual Fund NAV of Axis Silver FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 40.2208 |
| 05-06-2026 | 42.7672 |
| 04-06-2026 | 43.2958 |
| 03-06-2026 | 43.3633 |
| 02-06-2026 | 44.164 |
| 01-06-2026 | 43.7748 |
| 31-05-2026 | 43.7721 |
| 29-05-2026 | 43.7736 |
| 27-05-2026 | 43.8813 |
| 26-05-2026 | 44.1493 |
| 25-05-2026 | 45.0129 |
| 22-05-2026 | 44.3149 |
| 21-05-2026 | 44.2445 |
| 20-05-2026 | 44.3822 |
| 19-05-2026 | 44.5146 |
| 18-05-2026 | 44.5661 |
| 15-05-2026 | 43.9191 |
| 14-05-2026 | 47.5391 |
| 13-05-2026 | 47.2936 |
| 12-05-2026 | 44.2173 |
| 11-05-2026 | 42.3478 |
| 08-05-2026 | 42.2434 |
| 07-05-2026 | 42.0546 |
| 06-05-2026 | 41.2363 |
| 05-05-2026 | 40.2087 |
| 04-05-2026 | 40.4773 |
| 30-04-2026 | 39.993 |
| 29-04-2026 | 39.4437 |
| 28-04-2026 | 39.4577 |
| 27-04-2026 | 40.5239 |
| 24-04-2026 | 40.0914 |
| 23-04-2026 | 40.351 |
| 22-04-2026 | 41.4642 |
| 21-04-2026 | 41.7324 |
| 20-04-2026 | 41.7667 |
| 17-04-2026 | 41.8327 |
| 16-04-2026 | 41.8435 |
| 15-04-2026 | 41.3361 |
| 13-04-2026 | 39.5664 |
| 10-04-2026 | 39.8201 |
| 09-04-2026 | 39.3659 |
| 08-04-2026 | 40.6217 |
| 07-04-2026 | 38.9254 |
| 06-04-2026 | 39.0485 |
| 02-04-2026 | 38.0636 |
| 01-04-2026 | 39.4974 |
| 31-03-2026 | 37.8524 |
| 30-03-2026 | 37.8531 |
| 27-03-2026 | 37.2279 |
| 25-03-2026 | 38.7233 |
| 24-03-2026 | 37.3 |
| 23-03-2026 | 33.8262 |
| 20-03-2026 | 38.7297 |
| 19-03-2026 | 38.2615 |
| 18-03-2026 | 41.778 |
| 17-03-2026 | 42.3044 |
| 16-03-2026 | 41.0892 |
| 13-03-2026 | 43.0944 |
| 12-03-2026 | 44.6366 |
| 11-03-2026 | 44.3566 |
| 10-03-2026 | 45.0376 |
| 09-03-2026 | 43.3568 |
| 06-03-2026 | 43.4198 |
| 05-03-2026 | 43.605 |
| 04-03-2026 | 44.7692 |
| 02-03-2026 | 48.3496 |
| 28-02-2026 | 44.6032 |
| 27-02-2026 | 44.604 |
| 26-02-2026 | 43.3966 |
| 25-02-2026 | 44.5467 |
| 24-02-2026 | 44.0375 |
| 23-02-2026 | 43.9506 |
| 20-02-2026 | 41.5752 |
| 19-02-2026 | 41.1454 |
| 18-02-2026 | 39.3016 |
| 17-02-2026 | 38.7583 |
| 16-02-2026 | 39.9277 |
| 13-02-2026 | 40.9379 |
| 12-02-2026 | 43.1572 |
| 11-02-2026 | 43.4313 |
| 10-02-2026 | 42.7927 |
| 09-02-2026 | 43.1384 |
| 06-02-2026 | 39.9097 |
| 05-02-2026 | 41.5691 |
| 04-02-2026 | 46.5878 |
| 03-02-2026 | 43.3258 |
| 02-02-2026 | 39.1464 |
| 31-01-2026 | 50.2388 |
| 30-01-2026 | 50.2392 |
| 29-01-2026 | 62.8107 |
| 28-01-2026 | 58.8035 |
| 27-01-2026 | 55.9691 |
| 23-01-2026 | 51.6002 |
| 22-01-2026 | 48.8171 |
| 21-01-2026 | 54.2112 |
| 20-01-2026 | 52.169 |
| 19-01-2026 | 49.4856 |
| 16-01-2026 | 47.3217 |
| 14-01-2026 | 46.4491 |
| 13-01-2026 | 43.7938 |
| 12-01-2026 | 42.8732 |
| 09-01-2026 | 40.4332 |
| 08-01-2026 | 39.466 |
| 07-01-2026 | 41.2001 |
| 06-01-2026 | 40.8048 |
| 05-01-2026 | 39.7252 |
| 02-01-2026 | 39.1422 |
| 01-01-2026 | 38.1701 |
| 31-12-2025 | 38.0067 |
| 30-12-2025 | 38.7216 |
| 29-12-2025 | 38.7655 |
| 26-12-2025 | 38.5413 |
| 24-12-2025 | 36.8676 |
| 23-12-2025 | 35.5205 |
| 22-12-2025 | 35.194 |
| 19-12-2025 | 33.9328 |
| 18-12-2025 | 34.0984 |
| 17-12-2025 | 33.7772 |
| 16-12-2025 | 32.6442 |
| 15-12-2025 | 32.4701 |
| 12-12-2025 | 32.4938 |
| 11-12-2025 | 31.4922 |
| 10-12-2025 | 30.8492 |
| 09-12-2025 | 30.2189 |
| 08-12-2025 | 30.1487 |
| 05-12-2025 | 29.9926 |
| 04-12-2025 | 29.5326 |
| 03-12-2025 | 29.9675 |
| 02-12-2025 | 29.1554 |
| 01-12-2025 | 29.22 |
| 30-11-2025 | 27.6658 |
| 28-11-2025 | 27.6668 |
| 27-11-2025 | 27.4631 |
| 26-11-2025 | 26.7997 |
| 25-11-2025 | 26.3677 |
| 24-11-2025 | 26.0131 |
| 21-11-2025 | 25.651 |
| 20-11-2025 | 26.1866 |
| 19-11-2025 | 26.5656 |
| 18-11-2025 | 25.9253 |
| 17-11-2025 | 26.3663 |
| 14-11-2025 | 27.0781 |
| 13-11-2025 | 27.7246 |
| 12-11-2025 | 26.5495 |
| 11-11-2025 | 26.148 |
| 10-11-2025 | 25.6618 |
| 07-11-2025 | 25.1402 |
| 06-11-2025 | 25.1457 |
| 04-11-2025 | 24.7927 |
| 03-11-2025 | 25.2134 |
| 31-10-2025 | 25.2281 |
| 30-10-2025 | 24.9599 |
| 29-10-2025 | 24.9061 |
| 28-10-2025 | 23.6025 |
| 27-10-2025 | 24.3881 |
| 24-10-2025 | 24.2237 |
| 23-10-2025 | 24.6061 |
| 20-10-2025 | 26.2187 |
| 17-10-2025 | 28.5616 |
| 16-10-2025 | 28.0684 |
| 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 | 25.4769 |
| 03-10-2025 | 24.665 |
| 01-10-2025 | 24.7965 |
| 30-09-2025 | 24.2196 |
| 29-09-2025 | 24.6433 |
| 26-09-2025 | 23.6473 |
| 25-09-2025 | 23.4905 |
| 24-09-2025 | 23.0641 |
| 23-09-2025 | 23.051 |
| 22-09-2025 | 22.7409 |
| 19-09-2025 | 21.977 |
| 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 | 21.299 |
| 09-09-2025 | 21.8031 |
| 08-09-2025 | 21.4001 |
| 05-09-2025 | 21.2383 |
| 04-09-2025 | 21.1578 |
| 03-09-2025 | 21.1122 |
| 02-09-2025 | 20.9841 |
| 01-09-2025 | 21.0678 |
| 31-08-2025 | 20.2147 |
| 29-08-2025 | 20.2154 |
| 28-08-2025 | 20.0633 |
| 26-08-2025 | 19.9058 |
| 25-08-2025 | 19.9512 |
| 22-08-2025 | 19.5669 |
| 21-08-2025 | 19.4294 |
| 20-08-2025 | 19.0633 |
| 19-08-2025 | 19.5051 |
| 18-08-2025 | 19.5957 |
| 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 | 19.4606 |
| 05-08-2025 | 19.3641 |
| 04-08-2025 | 19.278 |
| 01-08-2025 | 18.8658 |
| 31-07-2025 | 19.0945 |
| 30-07-2025 | 19.5829 |
| 29-07-2025 | 19.513 |
| 28-07-2025 | 19.4654 |
| 25-07-2025 | 19.736 |
| 24-07-2025 | 19.7633 |
| 23-07-2025 | 19.9609 |
| 22-07-2025 | 19.674 |
| 21-07-2025 | 19.4926 |
| 18-07-2025 | 19.4358 |
| 17-07-2025 | 19.1188 |
| 16-07-2025 | 19.248 |
| 15-07-2025 | 19.3095 |
| 14-07-2025 | 19.6303 |
| 11-07-2025 | 19.0194 |
| 10-07-2025 | 18.533 |
| 09-07-2025 | 18.5183 |
| 08-07-2025 | 18.5882 |
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