Historical Mutual Fund NAV of Axis Silver FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 18.5258 |
| 04-07-2025 | 18.5418 |
| 03-07-2025 | 18.5421 |
| 02-07-2025 | 18.357 |
| 01-07-2025 | 18.4725 |
| 30-06-2025 | 18.4831 |
| 27-06-2025 | 18.1942 |
| 26-06-2025 | 18.5428 |
| 25-06-2025 | 18.204 |
| 24-06-2025 | 18.3486 |
| 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 | 18.3299 |
| 10-06-2025 | 18.5584 |
| 09-06-2025 | 18.391 |
| 06-06-2025 | 18.2695 |
| 05-06-2025 | 18.0546 |
| 04-06-2025 | 17.5615 |
| 03-06-2025 | 17.3701 |
| 02-06-2025 | 16.9563 |
| 31-05-2025 | 16.8707 |
| 30-05-2025 | 16.871 |
| 29-05-2025 | 16.9255 |
| 28-05-2025 | 16.999 |
| 27-05-2025 | 16.7944 |
| 26-05-2025 | 16.8864 |
| 23-05-2025 | 16.8515 |
| 22-05-2025 | 16.9069 |
| 21-05-2025 | 16.873 |
| 20-05-2025 | 16.5472 |
| 19-05-2025 | 16.6176 |
| 16-05-2025 | 16.5057 |
| 15-05-2025 | 16.4597 |
| 14-05-2025 | 16.759 |
| 13-05-2025 | 16.8485 |
| 12-05-2025 | 16.4555 |
| 09-05-2025 | 16.7059 |
| 08-05-2025 | 16.5861 |
| 07-05-2025 | 16.6842 |
| 06-05-2025 | 16.6534 |
| 05-05-2025 | 16.4141 |
| 02-05-2025 | 16.4267 |
| 30-04-2025 | 16.4544 |
| 29-04-2025 | 16.9685 |
| 28-04-2025 | 16.7296 |
| 25-04-2025 | 16.9719 |
| 24-04-2025 | 16.9773 |
| 23-04-2025 | 16.7881 |
| 22-04-2025 | 16.5583 |
| 21-04-2025 | 16.7263 |
| 17-04-2025 | 16.5618 |
| 16-04-2025 | 16.8574 |
| 15-04-2025 | 16.5646 |
| 11-04-2025 | 16.2151 |
| 09-04-2025 | 15.8014 |
| 08-04-2025 | 15.7444 |
| 07-04-2025 | 15.6559 |
| 04-04-2025 | 16.1427 |
| 03-04-2025 | 16.812 |
| 02-04-2025 | 17.3347 |
| 01-04-2025 | 17.4744 |
| 31-03-2025 | 17.4884 |
| 28-03-2025 | 17.4893 |
| 27-03-2025 | 17.1631 |
| 26-03-2025 | 17.1223 |
| 25-03-2025 | 16.9801 |
| 24-03-2025 | 16.8807 |
| 21-03-2025 | 16.9036 |
| 20-03-2025 | 17.1351 |
| 19-03-2025 | 17.2333 |
| 18-03-2025 | 17.398 |
| 17-03-2025 | 17.2591 |
| 13-03-2025 | 17.0068 |
| 12-03-2025 | 16.9506 |
| 11-03-2025 | 16.7714 |
| 10-03-2025 | 16.8174 |
| 07-03-2025 | 16.8438 |
| 06-03-2025 | 16.6468 |
| 05-03-2025 | 16.6828 |
| 04-03-2025 | 16.574 |
| 03-03-2025 | 16.3429 |
| 28-02-2025 | 16.2257 |
| 27-02-2025 | 16.438 |
| 25-02-2025 | 16.5751 |
| 24-02-2025 | 16.704 |
| 21-02-2025 | 16.8357 |
| 20-02-2025 | 16.9453 |
| 19-02-2025 | 16.932 |
| 18-02-2025 | 16.7504 |
| 17-02-2025 | 16.6224 |
| 14-02-2025 | 16.9056 |
| 13-02-2025 | 16.5558 |
| 12-02-2025 | 16.3476 |
| 11-02-2025 | 16.3784 |
| 10-02-2025 | 16.5856 |
| 07-02-2025 | 16.5506 |
| 06-02-2025 | 16.4503 |
| 05-02-2025 | 16.5981 |
| 04-02-2025 | 16.2753 |
| 03-02-2025 | 16.1893 |
| 31-01-2025 | 16.1866 |
| 30-01-2025 | 16.0295 |
| 29-01-2025 | 15.7607 |
| 28-01-2025 | 15.5864 |
| 27-01-2025 | 15.6985 |
| 24-01-2025 | 15.8739 |
| 23-01-2025 | 15.7691 |
| 22-01-2025 | 15.8677 |
| 21-01-2025 | 15.7557 |
| 20-01-2025 | 15.7526 |
| 17-01-2025 | 15.7842 |
| 16-01-2025 | 15.9166 |
| 15-01-2025 | 15.6186 |
| 14-01-2025 | 15.5329 |
| 13-01-2025 | 15.6171 |
| 10-01-2025 | 15.6813 |
| 09-01-2025 | 15.6371 |
| 08-01-2025 | 15.6288 |
| 07-01-2025 | 15.5759 |
| 06-01-2025 | 15.4221 |
| 03-01-2025 | 15.3775 |
| 02-01-2025 | 15.2006 |
| 01-01-2025 | 15.0589 |
| 31-12-2024 | 15.0321 |
| 30-12-2024 | 15.2726 |
| 27-12-2024 | 15.3802 |
| 26-12-2024 | 15.3307 |
| 24-12-2024 | 15.2992 |
| 23-12-2024 | 15.2994 |
| 20-12-2024 | 14.9228 |
| 19-12-2024 | 15.2219 |
| 18-12-2024 | 15.5575 |
| 17-12-2024 | 15.5035 |
| 16-12-2024 | 15.6398 |
| 13-12-2024 | 15.702 |
| 12-12-2024 | 16.3179 |
| 11-12-2024 | 16.1128 |
| 10-12-2024 | 16.1247 |
| 09-12-2024 | 15.8855 |
| 06-12-2024 | 15.8728 |
| 05-12-2024 | 15.8597 |
| 04-12-2024 | 15.7097 |
| 03-12-2024 | 15.7384 |
| 02-12-2024 | 15.4653 |
| 30-11-2024 | 15.6309 |
| 29-11-2024 | 15.6311 |
| 28-11-2024 | 15.3347 |
| 27-11-2024 | 15.5647 |
| 26-11-2024 | 15.4377 |
| 25-11-2024 | 15.617 |
| 22-11-2024 | 15.837 |
| 21-11-2024 | 15.7729 |
| 19-11-2024 | 15.9006 |
| 18-11-2024 | 15.5879 |
| 14-11-2024 | 15.2744 |
| 13-11-2024 | 15.7367 |
| 12-11-2024 | 15.4446 |
| 11-11-2024 | 15.8515 |
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