Historical Mutual Fund NAV of Axis Silver FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.0986 |
| 30-04-2024 | 14.111 |
| 29-04-2024 | 14.2547 |
| 26-04-2024 | 14.3168 |
| 25-04-2024 | 14.3376 |
| 24-04-2024 | 14.1339 |
| 23-04-2024 | 14.0638 |
| 22-04-2024 | 14.3968 |
| 19-04-2024 | 14.6226 |
| 18-04-2024 | 14.6897 |
| 16-04-2024 | 14.6057 |
| 15-04-2024 | 14.6084 |
| 12-04-2024 | 14.8289 |
| 10-04-2024 | 14.5188 |
| 09-04-2024 | 14.4992 |
| 08-04-2024 | 14.3266 |
| 05-04-2024 | 13.874 |
| 04-04-2024 | 13.9236 |
| 03-04-2024 | 13.622 |
| 02-04-2024 | 13.4033 |
| 01-04-2024 | 13.2531 |
| 31-03-2024 | 13.0255 |
| 28-03-2024 | 13.0261 |
| 27-03-2024 | 12.999 |
| 26-03-2024 | 13.0437 |
| 22-03-2024 | 13.024 |
| 21-03-2024 | 13.158 |
| 20-03-2024 | 13.0092 |
| 19-03-2024 | 12.9919 |
| 18-03-2024 | 12.9836 |
| 15-03-2024 | 12.9814 |
| 14-03-2024 | 12.9764 |
| 13-03-2024 | 12.807 |
| 12-03-2024 | 12.8827 |
| 11-03-2024 | 12.8675 |
| 07-03-2024 | 12.7821 |
| 06-03-2024 | 12.6992 |
| 05-03-2024 | 12.7164 |
| 04-03-2024 | 12.4992 |
| 01-03-2024 | 12.3558 |
| 29-02-2024 | 12.2982 |
| 28-02-2024 | 12.2388 |
| 27-02-2024 | 12.3734 |
| 26-02-2024 | 12.4026 |
| 23-02-2024 | 12.386 |
| 22-02-2024 | 12.5192 |
| 21-02-2024 | 12.5415 |
| 20-02-2024 | 12.5776 |
| 19-02-2024 | 12.5846 |
| 16-02-2024 | 12.5631 |
| 15-02-2024 | 12.3896 |
| 14-02-2024 | 12.2465 |
| 13-02-2024 | 12.5676 |
| 12-02-2024 | 12.532 |
| 09-02-2024 | 12.524 |
| 08-02-2024 | 12.3841 |
| 07-02-2024 | 12.3723 |
| 06-02-2024 | 12.4069 |
| 05-02-2024 | 12.4502 |
| 02-02-2024 | 12.6917 |
| 01-02-2024 | 12.5774 |
| 31-01-2024 | 12.7047 |
| 30-01-2024 | 12.6761 |
| 29-01-2024 | 12.6611 |
| 25-01-2024 | 12.5821 |
| 24-01-2024 | 12.6145 |
| 23-01-2024 | 12.4687 |
| 19-01-2024 | 12.5999 |
| 18-01-2024 | 12.5643 |
| 17-01-2024 | 12.5815 |
| 16-01-2024 | 12.686 |
| 15-01-2024 | 12.7579 |
| 12-01-2024 | 12.634 |
| 11-01-2024 | 12.6512 |
| 10-01-2024 | 12.6907 |
| 09-01-2024 | 12.7425 |
| 08-01-2024 | 12.6615 |
| 05-01-2024 | 12.6858 |
| 04-01-2024 | 12.703 |
| 03-01-2024 | 12.8836 |
| 02-01-2024 | 13.1245 |
| 01-01-2024 | 13.0324 |
| 29-12-2023 | 12.9782 |
| 28-12-2023 | 13.1993 |
| 27-12-2023 | 13.1464 |
| 26-12-2023 | 13.179 |
| 22-12-2023 | 13.1884 |
| 21-12-2023 | 13.1204 |
| 20-12-2023 | 13.0608 |
| 19-12-2023 | 13.0269 |
| 18-12-2023 | 13.0408 |
| 15-12-2023 | 13.0924 |
| 14-12-2023 | 13.0517 |
| 13-12-2023 | 12.5473 |
| 12-12-2023 | 12.6484 |
| 11-12-2023 | 12.6795 |
| 08-12-2023 | 13.0229 |
| 07-12-2023 | 13.0934 |
| 06-12-2023 | 13.1326 |
| 05-12-2023 | 13.2432 |
| 04-12-2023 | 13.5102 |
| 01-12-2023 | 13.4806 |
| 30-11-2023 | 13.3571 |
| 29-11-2023 | 13.2881 |
| 28-11-2023 | 13.1644 |
| 24-11-2023 | 12.8507 |
| 23-11-2023 | 12.8878 |
| 22-11-2023 | 12.9366 |
| 21-11-2023 | 12.8503 |
| 20-11-2023 | 12.8609 |
| 17-11-2023 | 12.9402 |
| 16-11-2023 | 12.8198 |
| 15-11-2023 | 12.7061 |
| 13-11-2023 | 12.3859 |
| 10-11-2023 | 12.544 |
| 09-11-2023 | 12.4702 |
| 08-11-2023 | 12.4876 |
| 07-11-2023 | 12.5961 |
| 06-11-2023 | 12.6874 |
| 03-11-2023 | 12.5591 |
| 02-11-2023 | 12.6893 |
| 01-11-2023 | 12.5641 |
| 31-10-2023 | 12.7548 |
| 30-10-2023 | 12.6624 |
| 27-10-2023 | 12.6085 |
| 26-10-2023 | 12.6565 |
| 25-10-2023 | 12.6001 |
| 23-10-2023 | 12.7086 |
| 20-10-2023 | 12.704 |
| 19-10-2023 | 12.6391 |
| 18-10-2023 | 12.6788 |
| 17-10-2023 | 12.5644 |
| 16-10-2023 | 12.5663 |
| 13-10-2023 | 12.4198 |
| 12-10-2023 | 12.4475 |
| 11-10-2023 | 12.4851 |
| 10-10-2023 | 12.4145 |
| 09-10-2023 | 12.4147 |
| 06-10-2023 | 12.3984 |
| 05-10-2023 | 12.14 |
| 04-10-2023 | 12.1783 |
| 03-10-2023 | 12.1868 |
| 29-09-2023 | 12.6192 |
| 27-09-2023 | 12.6536 |
| 26-09-2023 | 12.6881 |
| 25-09-2023 | 12.8915 |
| 22-09-2023 | 12.8852 |
| 21-09-2023 | 12.7667 |
| 20-09-2023 | 12.7755 |
| 18-09-2023 | 12.7724 |
| 15-09-2023 | 12.7169 |
| 14-09-2023 | 12.4733 |
| 13-09-2023 | 12.6135 |
| 12-09-2023 | 12.6642 |
| 11-09-2023 | 12.6593 |
| 08-09-2023 | 12.5983 |
| 07-09-2023 | 12.6982 |
| 06-09-2023 | 12.7655 |
| 05-09-2023 | 12.795 |
| 04-09-2023 | 13.027 |
| 01-09-2023 | 13.2042 |
| 31-08-2023 | 13.1582 |
| 30-08-2023 | 13.1786 |
| 29-08-2023 | 13.0625 |
| 28-08-2023 | 13.0104 |
| 25-08-2023 | 13.0396 |
| 24-08-2023 | 13.0044 |
| 23-08-2023 | 12.8866 |
| 22-08-2023 | 12.7543 |
| 21-08-2023 | 12.5452 |
| 18-08-2023 | 12.5446 |
| 17-08-2023 | 12.4506 |
| 16-08-2023 | 12.5268 |
| 14-08-2023 | 12.4865 |
| 11-08-2023 | 12.4735 |
| 10-08-2023 | 12.5194 |
| 09-08-2023 | 12.5094 |
| 08-08-2023 | 12.8035 |
| 07-08-2023 | 12.761 |
| 04-08-2023 | 12.7918 |
| 03-08-2023 | 12.8257 |
| 02-08-2023 | 13.1317 |
| 01-08-2023 | 13.1995 |
| 31-07-2023 | 13.0416 |
| 28-07-2023 | 13.0183 |
| 27-07-2023 | 13.3488 |
| 26-07-2023 | 13.2008 |
| 25-07-2023 | 13.1538 |
| 24-07-2023 | 13.1 |
| 21-07-2023 | 13.1934 |
| 20-07-2023 | 13.4103 |
| 19-07-2023 | 13.3556 |
| 18-07-2023 | 13.2735 |
| 17-07-2023 | 13.2565 |
| 14-07-2023 | 13.2144 |
| 13-07-2023 | 12.9502 |
| 12-07-2023 | 12.5728 |
| 11-07-2023 | 12.5918 |
| 10-07-2023 | 12.5475 |
| 07-07-2023 | 12.4188 |
| 06-07-2023 | 12.5437 |
| 05-07-2023 | 12.4355 |
| 04-07-2023 | 12.4643 |
| 03-07-2023 | 12.3633 |
| 30-06-2023 | 12.2047 |
| 28-06-2023 | 12.3641 |
| 27-06-2023 | 12.405 |
| 26-06-2023 | 12.3706 |
| 23-06-2023 | 12.196 |
| 22-06-2023 | 12.2939 |
| 21-06-2023 | 12.5186 |
| 20-06-2023 | 12.9021 |
| 19-06-2023 | 12.9685 |
| 16-06-2023 | 12.9147 |
| 15-06-2023 | 12.5708 |
| 14-06-2023 | 12.8353 |
| 13-06-2023 | 12.9539 |
| 12-06-2023 | 12.9986 |
| 09-06-2023 | 13.0385 |
| 08-06-2023 | 12.8009 |
| 07-06-2023 | 12.7456 |
| 06-06-2023 | 12.6817 |
| 05-06-2023 | 12.7546 |
| 02-06-2023 | 12.8365 |
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