The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
₹222.9613
+0.64%
Scheme Code
149779
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB19F6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹222.9613
+0.64%
2026-07-21
₹221.5544
+1.87%
2026-07-20
₹217.4977
+1.70%
2026-07-17
₹213.8624
-1.01%
2026-07-16
₹216.0404
-0.99%
2026-07-15
₹218.2037
+0.40%
2026-07-14
₹217.3378
+0.40%
2026-07-13
₹216.4642
-0.94%
2026-07-10
₹218.5237
-1.44%
2026-07-09
₹221.7125
+0.83%
2026-07-08
₹219.8863
-2.58%
2026-07-07
₹225.7043
-2.23%
2026-07-06
₹230.8540
-0.22%
2026-07-03
₹231.3678
+2.19%
2026-07-02
₹226.4141
+2.23%
2026-07-01
₹221.4712
-0.70%
2026-06-30
₹223.0254
+2.60%
2026-06-29
₹217.3816
+0.30%
2026-06-25
₹216.7372
-2.24%
2026-06-24
₹221.6980
-1.62%
2026-06-23
₹225.3429
-4.28%
2026-06-22
₹235.4201
+2.53%
2026-06-19
₹229.6000
-3.89%
2026-06-18
₹238.8846
-2.49%
2026-06-17
₹244.9880
-0.70%
2026-06-16
₹246.7065
-0.78%
2026-06-15
₹248.6565
+4.09%
2026-06-12
₹238.8756
+3.41%
2026-06-11
₹230.9906
-0.18%
2026-06-10
₹231.4001
-4.83%