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.
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹34.4688
+2.08%
Scheme Code
149781
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB17F0
ISIN (Reinvest)
INF209KB18F8
Last 30 days
2026-07-21
₹34.4688
+2.08%
2026-07-20
₹33.7677
+1.46%
2026-07-17
₹33.2829
-1.01%
2026-07-16
₹33.6221
-0.86%
2026-07-15
₹33.9147
+0.43%
2026-07-14
₹33.7688
+0.13%
2026-07-13
₹33.7240
-0.67%
2026-07-10
₹33.9518
-1.85%
2026-07-09
₹34.5912
+1.26%
2026-07-08
₹34.1605
-2.86%
2026-07-07
₹35.1654
-1.73%
2026-07-06
₹35.7853
-0.46%
2026-07-03
₹35.9509
+2.27%
2026-07-02
₹35.1520
+2.31%
2026-07-01
₹34.3568
-0.56%
2026-06-30
₹34.5501
+2.05%
2026-06-29
₹33.8556
+0.55%
2026-06-25
₹33.6714
-2.81%
2026-06-24
₹34.6454
-0.90%
2026-06-23
₹34.9615
-4.36%
2026-06-22
₹36.5539
+1.63%
2026-06-19
₹35.9685
-3.78%
2026-06-18
₹37.3799
-1.99%
2026-06-17
₹38.1396
-0.59%
2026-06-16
₹38.3654
-0.92%
2026-06-15
₹38.7217
+3.91%
2026-06-12
₹37.2639
+3.65%
2026-06-11
₹35.9526
+0.15%
2026-06-10
₹35.8984
-4.66%
2026-06-09
₹37.6549
+1.50%