mfnav.in

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.

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Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹34.6304
+0.43%
Scheme Code
149780
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB16F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149780
Last 30 days
2026-07-22
₹34.6304
+0.43%
2026-07-21
₹34.4812
+2.08%
2026-07-20
₹33.7799
+1.46%
2026-07-17
₹33.2948
-1.01%
2026-07-16
₹33.6342
-0.86%
2026-07-15
₹33.9269
+0.43%
2026-07-14
₹33.7809
+0.13%
2026-07-13
₹33.7361
-0.67%
2026-07-10
₹33.9640
-1.85%
2026-07-09
₹34.6036
+1.26%
2026-07-08
₹34.1728
-2.86%
2026-07-07
₹35.1781
-1.73%
2026-07-06
₹35.7982
-0.46%
2026-07-03
₹35.9639
+2.27%
2026-07-02
₹35.1647
+2.31%
2026-07-01
₹34.3692
-0.56%
2026-06-30
₹34.5626
+2.05%
2026-06-29
₹33.8678
+0.55%
2026-06-25
₹33.6836
-2.81%
2026-06-24
₹34.6578
-0.90%
2026-06-23
₹34.9741
-4.36%
2026-06-22
₹36.5671
+1.63%
2026-06-19
₹35.9815
-3.78%
2026-06-18
₹37.3934
-1.99%
2026-06-17
₹38.1533
-0.59%
2026-06-16
₹38.3792
-0.92%
2026-06-15
₹38.7357
+3.91%
2026-06-12
₹37.2773
+3.65%
2026-06-11
₹35.9655
+0.15%
2026-06-10
₹35.9113
-4.66%